LWM
LBA Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
-5.73%
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
+$12M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
54.89%
Holding
386
New
62
Increased
93
Reduced
92
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.31% |
| 2 | Healthcare | 7.18% |
| 3 | Financials | 5.75% |
| 4 | Industrials | 3.32% |
| 5 | Consumer Staples | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $545K | 0.34% |
6,910
+214
| +3% | +$16.9K |
|
52
Vanguard Communication Services ETF
VOX
$5.56B
| $545K | 0.34% |
6,912
-68
| -1% | -$5.36K |
|
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
| $537K | 0.34% |
4,658
-200
| -4% | -$23.1K |
|
54
Constellation Brands
STZ
$26.6B
| $531K | 0.33% |
4,240
-70
| -2% | -$8.77K |
|
|
BBBY
55
DELISTED
Bed Bath & Beyond Inc
BBBY
| $525K | 0.33% |
9,208
-457
| -5% | -$26.1K |
|
56
Johnson Controls International
JCI
$69.3B
| $523K | 0.33% |
12,646
+1,056
| +9% | +$43.7K |
|
57
NVIDIA
NVDA
$4.09T
| $518K | 0.33% |
21,025
-300
| -1% | -$7.39K |
|
58
Builders FirstSource
BLDR
$15B
| $506K | 0.32% |
39,912
| – | – |
|
59
NOV
NOV
$4.85B
| $488K | 0.31% |
12,951
+341
| +3% | +$12.8K |
|
60
FedEx
FDX
$52.9B
| $476K | 0.3% |
3,304
-281
| -8% | -$40.5K |
|
61
Lincoln National
LNC
$7.98B
| $474K | 0.3% |
9,978
-851
| -8% | -$40.4K |
|
62
iShares Core S&P 500 ETF
IVV
$652B
| $468K | 0.3% |
2,428
+2,408
| +12,040% | +$464K |
|
63
Perrigo
PRGO
$3.23B
| $466K | 0.29% |
2,960
-200
| -6% | -$31.5K |
|
64
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $455K | 0.29% |
4,300
-500
| -10% | -$52.9K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $455K | 0.29% |
5,470
+665
| +14% | +$55.3K |
|
66
ConocoPhillips
COP
$123B
| $452K | 0.29% |
9,417
-1,000
| -10% | -$48K |
|
67
Tyson Foods
TSN
$20.1B
| $447K | 0.28% |
10,375
-375
| -3% | -$16.2K |
|
68
Capital One
COF
$141B
| $443K | 0.28% |
6,110
-225
| -4% | -$16.3K |
|
69
Lowe's Companies
LOW
$145B
| $425K | 0.27% |
6,169
-250
| -4% | -$17.2K |
|
70
Kohl's
KSS
$1.7B
| $420K | 0.26% |
9,075
+1,300
| +17% | +$60.2K |
|
|
SRCL
71
DELISTED
Stericycle Inc
SRCL
| $419K | 0.26% |
3,010
-35
| -1% | -$4.87K |
|
72
Western Union
WU
$2.79B
| $405K | 0.26% |
22,033
+908
| +4% | +$16.7K |
|
73
Ecolab
ECL
$78.2B
| $399K | 0.25% |
+3,635
| New | +$399K |
|
74
Royal Gold
RGLD
$12.1B
| $399K | 0.25% |
+8,502
| New | +$399K |
|
75
Technology Select Sector SPDR Fund
XLK
$82.2B
| $399K | 0.25% |
10,089
+3,184
| +46% | +$126K |
|