LWM
LBA Wealth Management Portfolio holdings
AUM
$190M
1-Year Return
12.12%
This Quarter Return
+1.2%
1 Year Return
+12.12%
3 Year Return
+19.22%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
-$673K
(-0.39%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
467
New
48
Increased
60
Reduced
149
Closed
39
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.32M |
| 2 |
Valero Energy
VLO
|
$565K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$563K |
| 4 |
Vanguard Total Bond Market
BND
|
$510K |
| 5 |
LION
Fidelity Southern Corporation
LION
|
$481K |
Top Sells
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Healthcare | 6.72% |
| 3 | Financials | 5.7% |
| 4 | Industrials | 3.36% |
| 5 | Consumer Staples | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$52.5B
| $580K | 0.34% |
3,564
-40
| -1% | -$6.51K |
|
52
Constellation Brands
STZ
$25.9B
| $576K | 0.33% |
3,810
-75
| -2% | -$11.3K |
|
53
Darden Restaurants
DRI
$24.4B
| $569K | 0.33% |
8,575
+10
| +0.1% | +$664 |
|
54
Capital One
COF
$142B
| $541K | 0.31% |
7,805
+325
| +4% | +$22.5K |
|
|
SNI
55
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $532K | 0.31% |
8,125
+275
| +4% | +$18K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $529K | 0.31% |
15,306
+6,430
| +72% | +$222K |
|
57
Ecolab
ECL
$77.7B
| $525K | 0.3% |
4,710
+260
| +6% | +$29K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $523K | 0.3% |
6,210
+105
| +2% | +$8.84K |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $511K | 0.3% |
5,101
-630
| -11% | -$63.1K |
|
60
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $509K | 0.29% |
4,800
| – | – |
|
|
PARA
61
DELISTED
Paramount Global Class B
PARA
| $505K | 0.29% |
9,166
-150
| -2% | -$8.26K |
|
|
SRCL
62
DELISTED
Stericycle Inc
SRCL
| $486K | 0.28% |
3,855
+60
| +2% | +$7.56K |
|
|
LION
63
DELISTED
Fidelity Southern Corporation
LION
| $481K | 0.28% |
+30,000
| New | +$481K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $470K | 0.27% |
8,354
+3,986
| +91% | +$224K |
|
65
Lowe's Companies
LOW
$147B
| $467K | 0.27% |
6,169
+175
| +3% | +$13.2K |
|
66
Verizon
VZ
$186B
| $461K | 0.27% |
8,530
-70
| -0.8% | -$3.78K |
|
67
Builders FirstSource
BLDR
$15.4B
| $450K | 0.26% |
39,912
| – | – |
|
68
Kohl's
KSS
$1.78B
| $446K | 0.26% |
9,570
+320
| +3% | +$14.9K |
|
69
Public Service Enterprise Group
PEG
$40.5B
| $424K | 0.25% |
8,995
+125
| +1% | +$5.89K |
|
70
Bank of America
BAC
$373B
| $422K | 0.24% |
31,221
+2,175
| +7% | +$29.4K |
|
71
Perrigo
PRGO
$3.2B
| $411K | 0.24% |
3,215
+65
| +2% | +$8.31K |
|
|
HAR
72
DELISTED
Harman International Industries
HAR
| $405K | 0.23% |
4,550
+510
| +13% | +$45.4K |
|
73
Western Union
WU
$2.78B
| $402K | 0.23% |
20,833
-600
| -3% | -$11.6K |
|
74
Deere & Co
DE
$127B
| $393K | 0.23% |
5,106
+175
| +4% | +$13.5K |
|
75
DTE Energy
DTE
$28.2B
| $384K | 0.22% |
4,976
+176
| +4% | +$13.6K |
|