LWM
LBA Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
+2.48%
1 Year Return
+12.12%
3 Year Return
+19.22%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+9.5%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
432
New
83
Increased
110
Reduced
62
Closed
16
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.75M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.55M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.54M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$835K |
| 5 |
VanEck Brazil Small-Cap ETF
BRF
|
$811K |
Top Sells
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Healthcare | 7.23% |
| 3 | Financials | 5.87% |
| 4 | Industrials | 3.22% |
| 5 | Consumer Staples | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CEMIG Preferred Shares
CIG
$5.64B
| $591K | 0.34% |
+393,806
| New | +$591K |
|
52
IBM
IBM
$224B
| $569K | 0.33% |
4,132
-659
| -14% | -$90.7K |
|
53
Chevron
CVX
$326B
| $553K | 0.32% |
6,145
-765
| -11% | -$68.8K |
|
54
Constellation Brands
STZ
$26.6B
| $553K | 0.32% |
3,885
-355
| -8% | -$50.5K |
|
55
Darden Restaurants
DRI
$24.2B
| $545K | 0.31% |
8,565
+475
| +6% | +$30.2K |
|
56
Vanguard Communication Services ETF
VOX
$5.6B
| $543K | 0.31% |
6,472
-440
| -6% | -$36.9K |
|
57
Capital One
COF
$143B
| $540K | 0.31% |
7,480
+1,370
| +22% | +$98.9K |
|
58
FedEx
FDX
$52.7B
| $537K | 0.31% |
3,604
+300
| +9% | +$44.7K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $520K | 0.3% |
6,105
+635
| +12% | +$54.1K |
|
|
GG
60
DELISTED
Goldcorp Inc
GG
| $513K | 0.3% |
44,366
| – | – |
|
61
Ecolab
ECL
$78B
| $509K | 0.29% |
4,450
+815
| +22% | +$93.2K |
|
62
Eldorado Gold
EGO
$5.15B
| $509K | 0.29% |
171,332
| – | – |
|
63
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $509K | 0.29% |
4,800
+500
| +12% | +$53K |
|
64
Tyson Foods
TSN
$20.2B
| $508K | 0.29% |
9,525
-850
| -8% | -$45.3K |
|
65
Bank of America
BAC
$371B
| $489K | 0.28% |
29,046
+5,335
| +23% | +$89.8K |
|
66
Lincoln National
LNC
$8.03B
| $463K | 0.27% |
9,203
-775
| -8% | -$39K |
|
|
SRCL
67
DELISTED
Stericycle Inc
SRCL
| $458K | 0.26% |
3,795
+785
| +26% | +$94.7K |
|
68
Lowe's Companies
LOW
$145B
| $456K | 0.26% |
5,994
-175
| -3% | -$13.3K |
|
69
Perrigo
PRGO
$3.23B
| $456K | 0.26% |
3,150
+190
| +6% | +$27.5K |
|
70
Builders FirstSource
BLDR
$15.2B
| $442K | 0.25% |
39,912
| – | – |
|
71
Kohl's
KSS
$1.77B
| $441K | 0.25% |
9,250
+175
| +2% | +$8.34K |
|
|
PARA
72
DELISTED
Paramount Global Class B
PARA
| $439K | 0.25% |
9,316
-650
| -7% | -$30.6K |
|
73
Home Depot
HD
$405B
| $437K | 0.25% |
3,304
+876
| +36% | +$116K |
|
|
SNI
74
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $433K | 0.25% |
7,850
+675
| +9% | +$37.2K |
|
75
Technology Select Sector SPDR Fund
XLK
$82.6B
| $432K | 0.25% |
10,089
| – | – |
|