LWM
LBA Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
+2.96%
1 Year Return
+12.12%
3 Year Return
+19.22%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+3%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
55.94%
Holding
506
New
38
Increased
90
Reduced
125
Closed
53
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.69M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.44M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$955K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$882K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$878K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$858K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$667K |
| 3 |
NVIDIA
NVDA
|
$576K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$509K |
| 5 |
Apple
AAPL
|
$427K |
Sector Composition
| 1 | Financials | 7.43% |
| 2 | Technology | 7.43% |
| 3 | Healthcare | 5.31% |
| 4 | Industrials | 3.26% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Darden Restaurants
DRI
$24.1B
| $637K | 0.35% |
8,765
-475
| -5% | -$34.5K |
|
52
NOV
NOV
$4.94B
| $631K | 0.35% |
16,856
+1,350
| +9% | +$50.5K |
|
53
Vanguard Communication Services ETF
VOX
$5.64B
| $627K | 0.34% |
6,262
+125
| +2% | +$12.5K |
|
|
SNI
54
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $618K | 0.34% |
8,665
+50
| +0.6% | +$3.57K |
|
55
Deere & Co
DE
$129B
| $611K | 0.33% |
5,931
-10
| -0.2% | -$1.03K |
|
|
HAR
56
DELISTED
Harman International Industries
HAR
| $609K | 0.33% |
5,480
-215
| -4% | -$23.9K |
|
57
Marriott International Class A Common Stock
MAR
$72.7B
| $581K | 0.32% |
7,025
+175
| +3% | +$14.5K |
|
58
Ecolab
ECL
$78.6B
| $580K | 0.32% |
4,945
-125
| -2% | -$14.7K |
|
|
PARA
59
DELISTED
Paramount Global Class B
PARA
| $580K | 0.32% |
9,116
+150
| +2% | +$9.54K |
|
60
Tyson Foods
TSN
$20.2B
| $549K | 0.3% |
8,900
-200
| -2% | -$12.3K |
|
61
Constellation Brands
STZ
$28.5B
| $544K | 0.3% |
3,550
-110
| -3% | -$16.9K |
|
62
ConocoPhillips
COP
$124B
| $538K | 0.29% |
10,727
-875
| -8% | -$43.9K |
|
63
Lowe's Companies
LOW
$145B
| $529K | 0.29% |
7,434
+235
| +3% | +$16.7K |
|
64
Lincoln National
LNC
$8.14B
| $506K | 0.28% |
7,628
| – | – |
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $491K | 0.27% |
619
-17
| -3% | -$13.5K |
|
66
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $491K | 0.27% |
4,675
| – | – |
|
67
Verizon
VZ
$186B
| $488K | 0.27% |
9,149
-465
| -5% | -$24.8K |
|
68
DTE Energy
DTE
$28.4B
| $486K | 0.27% |
4,930
| – | – |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $472K | 0.26% |
5,705
+150
| +3% | +$12.4K |
|
70
Western Union
WU
$2.8B
| $447K | 0.24% |
20,583
+200
| +1% | +$4.34K |
|
71
Biogen
BIIB
$19.4B
| $442K | 0.24% |
1,558
+75
| +5% | +$21.3K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $437K | 0.24% |
2,684
| – | – |
|
73
Public Service Enterprise Group
PEG
$41.1B
| $437K | 0.24% |
9,970
+275
| +3% | +$12.1K |
|
74
Ameriprise Financial
AMP
$48.5B
| $413K | 0.23% |
3,725
+75
| +2% | +$8.32K |
|
75
Kohl's
KSS
$1.69B
| $409K | 0.22% |
8,280
-600
| -7% | -$29.6K |
|