LWM

LBA Wealth Management Portfolio holdings

AUM $190M
1-Year Est. Return 12.12%
This Quarter Est. Return
1 Year Est. Return
+12.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.44M
3
+$955K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$882K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$878K

Top Sells

1
+$858K
2
+$667K
3
+$576K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$509K
5
AAPL icon
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 Change
in Stake 		Capital Flow
DRI icon
51
Darden Restaurants
DRI
$21.9B
$637K 0.35%
8,765
-475
NOV icon
52
NOV
NOV
$4.7B
$631K 0.35%
16,856
+1,350
VOX icon
53
Vanguard Communication Services ETF
VOX
$5.69B
$627K 0.34%
6,262
+125
SNI
54
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$618K 0.34%
8,665
+50
DE icon
55
Deere & Co
DE
$124B
$611K 0.33%
5,931
-10
HAR
56
DELISTED
Harman International Industries
HAR
$609K 0.33%
5,480
-215
MAR icon
57
Marriott International
MAR
$70.8B
$581K 0.32%
7,025
+175
ECL icon
58
Ecolab
ECL
$78.5B
$580K 0.32%
4,945
-125
PARA
59
DELISTED
Paramount Global Class B
PARA
$580K 0.32%
9,116
+150
TSN icon
60
Tyson Foods
TSN
$18.7B
$549K 0.3%
8,900
-200
STZ icon
61
Constellation Brands
STZ
$24.6B
$544K 0.3%
3,550
-110
COP icon
62
ConocoPhillips
COP
$108B
$538K 0.29%
10,727
-875
LOW icon
63
Lowe's Companies
LOW
$137B
$529K 0.29%
7,434
+235
LNC icon
64
Lincoln National
LNC
$7.31B
$506K 0.28%
7,628
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.06T
$491K 0.27%
12,380
-340
SUB icon
66
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$491K 0.27%
4,675
VZ icon
67
Verizon
VZ
$171B
$488K 0.27%
9,149
-465
DTE icon
68
DTE Energy
DTE
$29.5B
$486K 0.27%
5,793
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$472K 0.26%
5,705
+150
WU icon
70
Western Union
WU
$2.68B
$447K 0.24%
20,583
+200
BIIB icon
71
Biogen
BIIB
$21B
$442K 0.24%
1,558
+75
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.06T
$437K 0.24%
2,684
PEG icon
73
Public Service Enterprise Group
PEG
$42.3B
$437K 0.24%
9,970
+275
AMP icon
74
Ameriprise Financial
AMP
$44.3B
$413K 0.23%
3,725
+75
KSS icon
75
Kohl's
KSS
$1.74B
$409K 0.22%
8,280
-600
1 2
3
4 5