LWM
LBA Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
-0.29%
1 Year Return
+12.12%
3 Year Return
+19.22%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+0.43%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
347
New
32
Increased
62
Reduced
63
Closed
25
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.11M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$750K |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$660K |
| 4 |
Perrigo
PRGO
|
$584K |
| 5 |
Stanley Black & Decker
SWK
|
$567K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$502K |
| 2 |
DBL
DoubleLine Opportunistic Credit Fund
DBL
|
$448K |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$437K |
| 4 |
General Dynamics
GD
|
$299K |
| 5 |
Nabors Industries
NBR
|
$289K |
Sector Composition
| 1 | Healthcare | 8.12% |
| 2 | Technology | 7.59% |
| 3 | Financials | 5.8% |
| 4 | Industrials | 3.8% |
| 5 | Consumer Staples | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson Controls International
JCI
$69.3B
| $574K | 0.36% |
11,590
+650
| +6% | +$32.2K |
|
|
52
Stanley Black & Decker
SWK
$11.1B
| $567K | 0.36% |
+5,385
| New | +$567K |
|
53
Vident International Equity Strategy
VIDI
$380M
| $566K | 0.36% |
24,435
| – | – |
|
|
PARA
54
DELISTED
Paramount Global Class B
PARA
| $560K | 0.35% |
10,091
-200
| -2% | -$11.1K |
|
55
Capital One
COF
$143B
| $557K | 0.35% |
6,335
+425
| +7% | +$37.4K |
|
56
Builders FirstSource
BLDR
$15.2B
| $512K | 0.32% |
+39,912
| New | +$512K |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $509K | 0.32% |
4,400
+130
| +3% | +$15K |
|
58
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $507K | 0.32% |
4,800
| – | – |
|
59
Constellation Brands
STZ
$26.7B
| $500K | 0.31% |
4,310
+415
| +11% | +$48.1K |
|
60
Kohl's
KSS
$1.81B
| $487K | 0.31% |
7,775
+325
| +4% | +$20.4K |
|
|
HAR
61
DELISTED
Harman International Industries
HAR
| $482K | 0.3% |
4,055
+55
| +1% | +$6.54K |
|
62
Materials Select Sector SPDR Fund
XLB
$5.49B
| $477K | 0.3% |
9,866
| – | – |
|
63
Tyson Foods
TSN
$20.1B
| $458K | 0.29% |
10,750
+700
| +7% | +$29.8K |
|
64
Deere & Co
DE
$129B
| $452K | 0.28% |
4,656
| – | – |
|
65
Lowe's Companies
LOW
$145B
| $430K | 0.27% |
6,419
+385
| +6% | +$25.8K |
|
66
NVIDIA
NVDA
$4.16T
| $429K | 0.27% |
21,325
+800
| +4% | +$16.1K |
|
67
Western Union
WU
$2.83B
| $429K | 0.27% |
21,125
+1,900
| +10% | +$38.6K |
|
68
eBay
EBAY
$41.1B
| $409K | 0.26% |
6,785
-350
| -5% | -$21.1K |
|
|
SRCL
69
DELISTED
Stericycle Inc
SRCL
| $408K | 0.26% |
3,045
+175
| +6% | +$23.4K |
|
|
EVER
70
DELISTED
Everbank Financial Corp
EVER
| $407K | 0.26% |
20,735
| – | – |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $406K | 0.25% |
4,805
+580
| +14% | +$49K |
|
|
SNI
72
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $402K | 0.25% |
6,150
+1,025
| +20% | +$67K |
|
|
VER
73
DELISTED
VEREIT, Inc.
VER
| $394K | 0.25% |
48,500
| – | – |
|
74
Bank of America
BAC
$373B
| $366K | 0.23% |
21,511
+1,125
| +6% | +$19.1K |
|
75
CF Industries
CF
$14.2B
| $360K | 0.23% |
5,600
+4,530
| +423% | +$291K |
|