LWM
LBA Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
+3.42%
1 Year Return
+12.12%
3 Year Return
+19.22%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-0.49%)
Cap. Flow
-$5.8M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
54.86%
Holding
496
New
40
Increased
101
Reduced
76
Closed
40
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.33M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$871K |
| 3 |
Mastercard
MA
|
$712K |
| 4 |
Vanguard Total Bond Market
BND
|
$577K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$461K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$7.68M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.04M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$990K |
| 4 |
Walt Disney
DIS
|
$931K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$372K |
Sector Composition
| 1 | Technology | 7.72% |
| 2 | Financials | 6.49% |
| 3 | Healthcare | 6.48% |
| 4 | Industrials | 3.31% |
| 5 | Consumer Staples | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $604K | 0.34% |
5,781
+80
| +1% | +$8.36K |
|
52
Vanguard Communication Services ETF
VOX
$5.6B
| $579K | 0.33% |
6,137
-215
| -3% | -$20.3K |
|
53
NOV
NOV
$4.91B
| $570K | 0.32% |
15,506
+1,705
| +12% | +$62.7K |
|
54
Capital One
COF
$142B
| $568K | 0.32% |
7,907
-423
| -5% | -$30.4K |
|
55
Darden Restaurants
DRI
$24.2B
| $567K | 0.32% |
9,240
-35
| -0.4% | -$2.15K |
|
|
LION
56
DELISTED
Fidelity Southern Corporation
LION
| $556K | 0.31% |
30,208
+208
| +0.7% | +$3.83K |
|
|
SNI
57
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $547K | 0.31% |
8,615
+75
| +0.9% | +$4.76K |
|
58
Bank of America
BAC
$371B
| $521K | 0.29% |
33,296
-225
| -0.7% | -$3.52K |
|
59
Lowe's Companies
LOW
$145B
| $520K | 0.29% |
7,199
+15
| +0.2% | +$1.08K |
|
60
Alphabet (Google) Class A
GOOGL
$2.53T
| $511K | 0.29% |
636
-3
| -0.5% | -$2.41K |
|
61
Deere & Co
DE
$130B
| $507K | 0.29% |
5,941
-50
| -0.8% | -$4.27K |
|
62
ConocoPhillips
COP
$123B
| $504K | 0.28% |
11,602
+490
| +4% | +$21.3K |
|
63
Verizon
VZ
$186B
| $500K | 0.28% |
9,614
+584
| +6% | +$30.4K |
|
64
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $496K | 0.28% |
4,675
-125
| -3% | -$13.3K |
|
|
PARA
65
DELISTED
Paramount Global Class B
PARA
| $491K | 0.28% |
8,966
-200
| -2% | -$11K |
|
|
HAR
66
DELISTED
Harman International Industries
HAR
| $481K | 0.27% |
5,695
+110
| +2% | +$9.29K |
|
67
Biogen
BIIB
$20.3B
| $464K | 0.26% |
1,483
+115
| +8% | +$36K |
|
68
DTE Energy
DTE
$28.3B
| $462K | 0.26% |
4,930
-150
| -3% | -$14.1K |
|
|
69
Marriott International Class A Common Stock
MAR
$71.5B
| $461K | 0.26% |
+6,850
| New | +$461K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $448K | 0.25% |
5,555
-830
| -13% | -$66.9K |
|
71
Western Union
WU
$2.82B
| $424K | 0.24% |
20,383
-450
| -2% | -$9.36K |
|
72
Invesco QQQ Trust
QQQ
$360B
| $415K | 0.23% |
3,495
+3,150
| +913% | +$374K |
|
73
Public Service Enterprise Group
PEG
$40.7B
| $406K | 0.23% |
9,695
-670
| -6% | -$28.1K |
|
74
Amazon
AMZN
$2.39T
| $399K | 0.23% |
477
+100
| +27% | +$83.6K |
|
75
Kohl's
KSS
$1.66B
| $389K | 0.22% |
8,880
-215
| -2% | -$9.42K |
|