LWM
LBA Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
-0.15%
1 Year Return
+12.12%
3 Year Return
+19.22%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+17%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
13.13%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
446
New
174
Increased
83
Reduced
55
Closed
15
Top Buys
Top Sells
| 1 |
Travelers Companies
TRV
|
$1.17M |
| 2 |
Target
TGT
|
$839K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$795K |
| 4 |
L3Harris
LHX
|
$580K |
| 5 |
Murphy Oil
MUR
|
$230K |
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Healthcare | 7.42% |
| 3 | Financials | 5.12% |
| 4 | Industrials | 3.81% |
| 5 | Energy | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPF
76
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $207K | 0.14% |
9,550
| – | – |
|
77
iShares US Healthcare ETF
IYH
$2.75B
| $204K | 0.14% |
1,520
-240
| -14% | -$32.2K |
|
78
Microchip Technology
MCHP
$35.1B
| $197K | 0.14% |
4,166
+356
| +9% | +$16.8K |
|
|
SPPP
79
Sprott Physical Platinum and Palladium Trust
SPPP
$298M
| $196K | 0.14% |
+22,123
| New | +$196K |
|
80
Vanguard Utilities ETF
VPU
$7.27B
| $196K | 0.14% |
2,145
+325
| +18% | +$29.7K |
|
81
Occidental Petroleum
OXY
$46.9B
| $194K | 0.13% |
2,020
+420
| +26% | +$40.3K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $193K | 0.13% |
1,849
| – | – |
|
|
PL
83
DELISTED
PROTECTIVE LIFE CORP
PL
| $192K | 0.13% |
2,765
-60
| -2% | -$4.17K |
|
84
iShares US Utilities ETF
IDU
$1.65B
| $189K | 0.13% |
1,800
-540
| -23% | -$56.7K |
|
85
Abbott
ABT
$231B
| $187K | 0.13% |
4,489
+4,169
| +1,303% | +$174K |
|
86
iShares US Financials ETF
IYF
$4.06B
| $187K | 0.13% |
2,230
-270
| -11% | -$22.6K |
|
87
Alphabet (Google) Class C
GOOG
$2.58T
| $183K | 0.13% |
313
+40
| +15% | +$23.4K |
|
|
88
Murphy Oil
MUR
$3.55B
| $178K | 0.12% |
3,125
-4,035
| -56% | -$230K |
|
89
Cardinal Health
CAH
$35.5B
| $173K | 0.12% |
2,315
| – | – |
|
90
Nabors Industries
NBR
$543M
| $173K | 0.12% |
7,600
-325
| -4% | -$7.4K |
|
91
Capital One
COF
$145B
| $171K | 0.12% |
2,100
-200
| -9% | -$16.3K |
|
92
SPDR Gold Trust
GLD
$107B
| $167K | 0.12% |
1,435
| – | – |
|
93
Roper Technologies
ROP
$56.6B
| $167K | 0.12% |
1,140
-75
| -6% | -$11K |
|
94
Kohl's
KSS
$1.69B
| $166K | 0.12% |
2,725
-175
| -6% | -$10.7K |
|
95
Lowe's Companies
LOW
$145B
| $166K | 0.12% |
3,141
-293
| -9% | -$15.5K |
|
96
Ameriprise Financial
AMP
$48.5B
| $164K | 0.11% |
1,330
+115
| +9% | +$14.2K |
|
97
Lam Research
LRCX
$127B
| $164K | 0.11% |
2,195
| – | – |
|
|
TWX
98
DELISTED
Time Warner Inc
TWX
| $160K | 0.11% |
2,125
+225
| +12% | +$16.9K |
|
99
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $159K | 0.11% |
1,500
| – | – |
|
|
CA
100
DELISTED
CA, Inc.
CA
| $159K | 0.11% |
5,700
| – | – |
|