LWM
LBA Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
+2.17%
1 Year Return
+12.12%
3 Year Return
+19.22%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+5%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
326
New
31
Increased
92
Reduced
54
Closed
11
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.92M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$437K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$412K |
| 4 |
Vanguard Total Bond Market
BND
|
$221K |
| 5 |
Roper Technologies
ROP
|
$214K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$955K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$184K |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
$179K |
| 4 |
AGN
ALLERGAN INC
AGN
|
$175K |
| 5 |
APA Corp
APA
|
$149K |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Healthcare | 7.61% |
| 3 | Financials | 5.62% |
| 4 | Industrials | 3.49% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Roper Technologies
ROP
$56.4B
| $571K | 0.36% |
3,320
+1,245
| +60% | +$214K |
|
52
Johnson Controls International
JCI
$68.9B
| $552K | 0.35% |
10,448
-382
| -4% | -$20.2K |
|
|
HAR
53
DELISTED
Harman International Industries
HAR
| $535K | 0.34% |
4,000
+600
| +18% | +$80.3K |
|
54
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $508K | 0.32% |
4,800
| – | – |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $492K | 0.31% |
4,270
+525
| +14% | +$60.5K |
|
56
Materials Select Sector SPDR Fund
XLB
$5.46B
| $481K | 0.3% |
9,866
| – | – |
|
|
VER
57
DELISTED
VEREIT, Inc.
VER
| $478K | 0.3% |
9,700
+2,840
| +41% | +$140K |
|
58
Capital One
COF
$142B
| $466K | 0.29% |
5,910
+2,110
| +56% | +$166K |
|
59
Constellation Brands
STZ
$25.8B
| $453K | 0.29% |
3,895
+960
| +33% | +$112K |
|
60
Lowe's Companies
LOW
$146B
| $449K | 0.28% |
6,034
+975
| +19% | +$72.6K |
|
|
DBL
61
DoubleLine Opportunistic Credit Fund
DBL
$293M
| $448K | 0.28% |
18,025
-3,463
| -16% | -$86.1K |
|
|
NRF
62
DELISTED
NorthStar Realty Finance Corp.
NRF
| $437K | 0.28% |
+12,045
| New | +$437K |
|
63
NVIDIA
NVDA
$4.15T
| $429K | 0.27% |
821,000
+234,000
| +40% | +$122K |
|
64
eBay
EBAY
$41.2B
| $412K | 0.26% |
16,953
+713
| +4% | +$17.3K |
|
65
Deere & Co
DE
$127B
| $408K | 0.26% |
4,656
+775
| +20% | +$67.9K |
|
|
SRCL
66
DELISTED
Stericycle Inc
SRCL
| $403K | 0.25% |
2,870
+805
| +39% | +$113K |
|
67
Western Union
WU
$2.82B
| $400K | 0.25% |
19,225
+500
| +3% | +$10.4K |
|
68
General Dynamics
GD
$86.8B
| $394K | 0.25% |
2,901
| – | – |
|
69
Tyson Foods
TSN
$20B
| $385K | 0.24% |
10,050
+3,725
| +59% | +$143K |
|
70
Colgate-Palmolive
CL
$67.7B
| $375K | 0.24% |
5,408
| – | – |
|
|
EVER
71
DELISTED
Everbank Financial Corp
EVER
| $374K | 0.24% |
20,735
| – | – |
|
72
Nabors Industries
NBR
$515M
| $360K | 0.23% |
528
+211
| +67% | +$144K |
|
73
Public Service Enterprise Group
PEG
$40.6B
| $358K | 0.23% |
8,545
+1,495
| +21% | +$62.6K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $358K | 0.23% |
4,225
+650
| +18% | +$55.1K |
|
|
SNI
75
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $351K | 0.22% |
5,125
+1,275
| +33% | +$87.3K |
|