LWM
LBA Wealth Management Portfolio holdings
AUM
$190M
1-Year Return
12.12%
This Quarter Return
+2.91%
1 Year Return
+12.12%
3 Year Return
+19.22%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$6.97M
(+4.8%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
448
New
16
Increased
63
Reduced
86
Closed
154
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.67M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.24M |
| 3 |
Travelers Companies
TRV
|
$1.22M |
| 4 |
Target
TGT
|
$1.09M |
| 5 |
Vanguard Total Bond Market
BND
|
$943K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$281K |
| 2 |
Microsoft
MSFT
|
$251K |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$216K |
| 4 |
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
|
$196K |
| 5 |
Gilead Sciences
GILD
|
$189K |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Healthcare | 7.14% |
| 3 | Financials | 5.62% |
| 4 | Industrials | 3.61% |
| 5 | Consumer Staples | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
76
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $290K | 0.19% |
3,850
+1,950
| +103% | +$147K |
|
77
Constellation Brands
STZ
$25.9B
| $288K | 0.19% |
2,935
+1,625
| +124% | +$159K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $286K | 0.19% |
7,548
| – | – |
|
79
Technology Select Sector SPDR Fund
XLK
$83.2B
| $283K | 0.19% |
6,855
+1,225
| +22% | +$50.6K |
|
80
Blackstone
BX
$132B
| $281K | 0.19% |
8,468
-1,771
| -17% | -$58.8K |
|
81
Ameriprise Financial
AMP
$48B
| $280K | 0.19% |
2,115
+785
| +59% | +$104K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $272K | 0.18% |
3,575
+3,380
| +1,733% | +$257K |
|
|
SRCL
83
DELISTED
Stericycle Inc
SRCL
| $271K | 0.18% |
2,065
+1,075
| +109% | +$141K |
|
84
iShares US Technology ETF
IYW
$22.8B
| $269K | 0.18% |
10,320
-800
| -7% | -$20.9K |
|
85
CF Industries
CF
$13.5B
| $262K | 0.17% |
4,800
+2,375
| +98% | +$130K |
|
86
Duke Energy
DUK
$93.8B
| $262K | 0.17% |
3,134
| – | – |
|
87
Verizon
VZ
$186B
| $261K | 0.17% |
5,575
+2,800
| +101% | +$131K |
|
88
Occidental Petroleum
OXY
$45.5B
| $258K | 0.17% |
3,205
+1,097
| +52% | +$88.3K |
|
89
iShares US Industrials ETF
IYJ
$1.71B
| $256K | 0.17% |
4,810
+100
| +2% | +$5.32K |
|
90
Tyson Foods
TSN
$20B
| $254K | 0.17% |
6,325
+3,175
| +101% | +$128K |
|
91
Murphy Oil
MUR
$3.61B
| $250K | 0.17% |
4,950
+1,825
| +58% | +$92.2K |
|
92
Lockheed Martin
LMT
$106B
| $249K | 0.16% |
1,295
-900
| -41% | -$173K |
|
93
Bank of America
BAC
$374B
| $244K | 0.16% |
13,661
+7,200
| +111% | +$129K |
|
94
DTE Energy
DTE
$28.2B
| $231K | 0.15% |
3,143
+1,968
| +167% | +$145K |
|
95
iShares US Healthcare ETF
IYH
$2.75B
| $219K | 0.15% |
7,600
| – | – |
|
96
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $211K | 0.14% |
3,700
+2
| +0.1% | +$114 |
|
97
Vanguard Utilities ETF
VPU
$7.21B
| $207K | 0.14% |
2,020
-125
| -6% | -$12.8K |
|
98
Nabors Industries
NBR
$522M
| $206K | 0.14% |
317
+165
| +109% | +$107K |
|
99
iShares US Financials ETF
IYF
$4.05B
| $201K | 0.13% |
4,460
| – | – |
|
100
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $200K | 0.13% |
4,635
-1,215
| -21% | -$52.4K |
|