LWM
LBA Wealth Management Portfolio holdings
AUM
$190M
1-Year Return
12.12%
This Quarter Return
+2.91%
1 Year Return
+12.12%
3 Year Return
+19.22%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$6.97M
(+4.8%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
448
New
16
Increased
63
Reduced
86
Closed
154
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.67M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.24M |
| 3 |
Travelers Companies
TRV
|
$1.22M |
| 4 |
Target
TGT
|
$1.09M |
| 5 |
Vanguard Total Bond Market
BND
|
$943K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$281K |
| 2 |
Microsoft
MSFT
|
$251K |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$216K |
| 4 |
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
|
$196K |
| 5 |
Gilead Sciences
GILD
|
$189K |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Healthcare | 7.14% |
| 3 | Financials | 5.62% |
| 4 | Industrials | 3.61% |
| 5 | Consumer Staples | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vident International Equity Strategy
VIDI
$382M
| $508K | 0.34% |
+21,935
| New | +$508K |
|
52
Materials Select Sector SPDR Fund
XLB
$5.43B
| $479K | 0.32% |
9,866
-2,075
| -17% | -$101K |
|
53
Darden Restaurants
DRI
$24.4B
| $444K | 0.29% |
8,463
+3,552
| +72% | +$186K |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $419K | 0.28% |
3,745
+1,200
| +47% | +$134K |
|
55
General Dynamics
GD
$86.7B
| $399K | 0.26% |
2,901
+850
| +41% | +$117K |
|
|
EVER
56
DELISTED
Everbank Financial Corp
EVER
| $395K | 0.26% |
20,735
| – | – |
|
57
iShares Russell 2000 Value ETF
IWN
$11.7B
| $392K | 0.26% |
3,854
-60
| -2% | -$6.1K |
|
58
eBay
EBAY
$41.8B
| $384K | 0.25% |
16,240
+6,356
| +64% | +$150K |
|
59
Colgate-Palmolive
CL
$67.3B
| $374K | 0.25% |
5,408
-1,250
| -19% | -$86.4K |
|
|
HAR
60
DELISTED
Harman International Industries
HAR
| $363K | 0.24% |
3,400
+1,250
| +58% | +$133K |
|
61
Norfolk Southern
NSC
$62.6B
| $349K | 0.23% |
3,180
-416
| -12% | -$45.7K |
|
62
iShares US Basic Materials ETF
IYM
$556M
| $348K | 0.23% |
4,225
-1,245
| -23% | -$103K |
|
63
Lowe's Companies
LOW
$147B
| $348K | 0.23% |
5,059
+1,918
| +61% | +$132K |
|
64
Deere & Co
DE
$127B
| $343K | 0.23% |
3,881
+950
| +32% | +$84K |
|
65
iShares Russell 2000 ETF
IWM
$66.7B
| $343K | 0.23% |
2,871
| – | – |
|
66
Western Union
WU
$2.78B
| $335K | 0.22% |
18,725
-300
| -2% | -$5.37K |
|
67
Roper Technologies
ROP
$56.4B
| $324K | 0.21% |
2,075
+935
| +82% | +$146K |
|
68
Kohl's
KSS
$1.78B
| $316K | 0.21% |
5,175
+2,450
| +90% | +$150K |
|
69
Capital One
COF
$142B
| $314K | 0.21% |
3,800
+1,700
| +81% | +$140K |
|
70
HP
HPQ
$26.7B
| $313K | 0.21% |
17,176
+8,753
| +104% | +$160K |
|
|
VER
71
DELISTED
VEREIT, Inc.
VER
| $310K | 0.21% |
+6,860
| New | +$310K |
|
72
NVIDIA
NVDA
$4.16T
| $294K | 0.19% |
587,000
+258,000
| +78% | +$129K |
|
73
Alphabet (Google) Class C
GOOG
$2.75T
| $293K | 0.19% |
11,090
+4,813
| +77% | +$127K |
|
74
Public Service Enterprise Group
PEG
$40.5B
| $292K | 0.19% |
7,050
+625
| +10% | +$25.9K |
|
75
PPL Corp
PPL
$26.9B
| $292K | 0.19% |
8,632
-2,335
| -21% | -$79K |
|