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
$190M
AUM Growth
+$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$610K
3
+$448K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$407K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$291K

Top Sells

1
+$650K
2
+$609K
3
+$603K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$524K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$274K

Sector Composition

1 Financials 7.52%
2 Technology 7.39%
3 Healthcare 5.31%
4 Industrials 3.33%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
76
eBay
EBAY
$43.5B
$406K 0.21%
12,080
+1,000
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$179B
$402K 0.21%
10,236
XLB icon
78
Materials Select Sector SPDR Fund
XLB
$5.48B
$380K 0.2%
7,241
CF icon
79
CF Industries
CF
$13.6B
$359K 0.19%
12,235
+1,100
META icon
80
Meta Platforms (Facebook)
META
$1.84T
$356K 0.19%
2,506
HD icon
81
Home Depot
HD
$391B
$353K 0.19%
2,404
-13
NSC icon
82
Norfolk Southern
NSC
$65.3B
$352K 0.19%
3,139
-145
VIDI icon
83
Vident International Equity Strategy
VIDI
$392M
$337K 0.18%
14,000
+2,000
SRCL
84
DELISTED
Stericycle Inc
SRCL
$330K 0.17%
3,980
+340
FLOT icon
85
iShares Floating Rate Bond ETF
FLOT
$8.99B
$315K 0.17%
6,188
+4,750
WU icon
86
Western Union
WU
$2.63B
$307K 0.16%
15,083
-5,500
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$550B
$304K 0.16%
2,505
+200
IYM icon
88
iShares US Basic Materials ETF
IYM
$559M
$302K 0.16%
3,383
KSS icon
89
Kohl's
KSS
$1.87B
$301K 0.16%
7,555
-725
JNJ icon
90
Johnson & Johnson
JNJ
$463B
$295K 0.16%
2,367
-100
VPU icon
91
Vanguard Utilities ETF
VPU
$7.93B
$269K 0.14%
2,387
-175
IYJ icon
92
iShares US Industrials ETF
IYJ
$1.71B
$259K 0.14%
4,110
+550
HPE icon
93
Hewlett Packard
HPE
$30.8B
$251K 0.13%
18,238
-2,409
CL icon
94
Colgate-Palmolive
CL
$63.6B
$248K 0.13%
3,388
-1,050
PYPL icon
95
PayPal
PYPL
$66.8B
$247K 0.13%
5,730
+500
FSK icon
96
FS KKR Capital
FSK
$4.23B
$243K 0.13%
6,188
JNK icon
97
SPDR Bloomberg High Yield Bond ETF
JNK
$8.17B
$241K 0.13%
2,173
+273
GE icon
98
GE Aerospace
GE
$324B
$240K 0.13%
1,680
-1
XLK icon
99
Technology Select Sector SPDR Fund
XLK
$94.9B
$237K 0.12%
4,450
-1,175
IDU icon
100
iShares US Utilities ETF
IDU
$1.68B
$234K 0.12%
3,650
+850
2 3
4
5 6