LWM
LBA Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
+4.04%
1 Year Return
+12.12%
3 Year Return
+19.22%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+4%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
488
New
32
Increased
82
Reduced
89
Closed
37
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$41.2B
| $406K | 0.21% |
12,080
+1,000
| +9% | +$33.6K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $402K | 0.21% |
10,236
| – | – |
|
78
Materials Select Sector SPDR Fund
XLB
$5.46B
| $380K | 0.2% |
7,241
| – | – |
|
79
CF Industries
CF
$13.7B
| $359K | 0.19% |
12,235
+1,100
| +10% | +$32.3K |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $356K | 0.19% |
2,506
| – | – |
|
81
Home Depot
HD
$406B
| $353K | 0.19% |
2,404
-13
| -0.5% | -$1.91K |
|
82
Norfolk Southern
NSC
$62.4B
| $352K | 0.19% |
3,139
-145
| -4% | -$16.3K |
|
83
Vident International Equity Strategy
VIDI
$382M
| $337K | 0.18% |
14,000
+2,000
| +17% | +$48.1K |
|
|
SRCL
84
DELISTED
Stericycle Inc
SRCL
| $330K | 0.17% |
3,980
+340
| +9% | +$28.2K |
|
85
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $315K | 0.17% |
6,188
+4,750
| +330% | +$242K |
|
86
Western Union
WU
$2.82B
| $307K | 0.16% |
15,083
-5,500
| -27% | -$112K |
|
87
Vanguard Total Stock Market ETF
VTI
$524B
| $304K | 0.16% |
2,505
+200
| +9% | +$24.3K |
|
88
iShares US Basic Materials ETF
IYM
$561M
| $302K | 0.16% |
3,383
| – | – |
|
89
Kohl's
KSS
$1.78B
| $301K | 0.16% |
7,555
-725
| -9% | -$28.9K |
|
90
Johnson & Johnson
JNJ
$429B
| $295K | 0.16% |
2,367
-100
| -4% | -$12.5K |
|
91
Vanguard Utilities ETF
VPU
$7.23B
| $269K | 0.14% |
2,387
-175
| -7% | -$19.7K |
|
92
iShares US Industrials ETF
IYJ
$1.71B
| $259K | 0.14% |
4,110
+550
| +15% | +$34.7K |
|
93
Hewlett Packard
HPE
$29.9B
| $251K | 0.13% |
18,238
-2,409
| -12% | -$33.2K |
|
94
Colgate-Palmolive
CL
$67.7B
| $248K | 0.13% |
3,388
-1,050
| -24% | -$76.9K |
|
95
PayPal
PYPL
$66.5B
| $247K | 0.13% |
5,730
+500
| +10% | +$21.6K |
|
96
FS KKR Capital
FSK
$5.06B
| $243K | 0.13% |
6,188
| – | – |
|
97
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $241K | 0.13% |
2,173
+273
| +14% | +$30.3K |
|
98
GE Aerospace
GE
$293B
| $240K | 0.13% |
1,680
-1
| -0.1% | -$143 |
|
99
Technology Select Sector SPDR Fund
XLK
$83.6B
| $237K | 0.12% |
4,450
-1,175
| -21% | -$62.6K |
|
100
iShares US Utilities ETF
IDU
$1.64B
| $234K | 0.12% |
3,650
+850
| +30% | +$54.5K |
|