LWM
LBA Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
+2.17%
1 Year Return
+12.12%
3 Year Return
+19.22%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+5%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
326
New
31
Increased
92
Reduced
54
Closed
11
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.92M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$437K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$412K |
| 4 |
Vanguard Total Bond Market
BND
|
$221K |
| 5 |
Roper Technologies
ROP
|
$214K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$955K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$184K |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
$179K |
| 4 |
AGN
ALLERGAN INC
AGN
|
$175K |
| 5 |
APA Corp
APA
|
$149K |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Healthcare | 7.61% |
| 3 | Financials | 5.62% |
| 4 | Industrials | 3.49% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$66.6B
| $350K | 0.22% |
2,811
-60
| -2% | -$7.47K |
|
77
Ameriprise Financial
AMP
$47.8B
| $349K | 0.22% |
2,665
+550
| +26% | +$72K |
|
78
Alphabet (Google) Class C
GOOG
$2.79T
| $349K | 0.22% |
12,635
+1,545
| +14% | +$42.7K |
|
79
Blackstone
BX
$131B
| $343K | 0.22% |
8,977
+509
| +6% | +$19.4K |
|
80
iShares Russell 2000 Value ETF
IWN
$11.7B
| $340K | 0.21% |
3,294
-560
| -15% | -$57.8K |
|
81
iShares US Basic Materials ETF
IYM
$561M
| $340K | 0.21% |
4,150
-75
| -2% | -$6.15K |
|
82
Norfolk Southern
NSC
$62.4B
| $338K | 0.21% |
3,285
+105
| +3% | +$10.8K |
|
83
Biogen
BIIB
$20.5B
| $327K | 0.21% |
775
+350
| +82% | +$148K |
|
84
Bank of America
BAC
$371B
| $314K | 0.2% |
20,386
+6,725
| +49% | +$104K |
|
85
HP
HPQ
$26.8B
| $312K | 0.2% |
22,020
+4,844
| +28% | +$68.6K |
|
86
Occidental Petroleum
OXY
$45.6B
| $311K | 0.2% |
4,272
+1,067
| +33% | +$77.7K |
|
87
Verizon
VZ
$184B
| $306K | 0.19% |
6,300
+725
| +13% | +$35.2K |
|
88
CF Industries
CF
$13.7B
| $304K | 0.19% |
5,350
+550
| +11% | +$31.3K |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $301K | 0.19% |
7,548
| – | – |
|
90
Murphy Oil
MUR
$3.58B
| $288K | 0.18% |
6,175
+1,225
| +25% | +$57.1K |
|
91
Technology Select Sector SPDR Fund
XLK
$83.6B
| $286K | 0.18% |
6,905
+50
| +0.7% | +$2.07K |
|
92
DTE Energy
DTE
$28.1B
| $267K | 0.17% |
3,889
+746
| +24% | +$51.2K |
|
93
iShares US Industrials ETF
IYJ
$1.71B
| $246K | 0.16% |
4,560
-250
| -5% | -$13.5K |
|
94
iShares US Technology ETF
IYW
$22.9B
| $246K | 0.16% |
9,380
-940
| -9% | -$24.7K |
|
95
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $234K | 0.15% |
5,285
+650
| +14% | +$28.8K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $218K | 0.14% |
3,700
| – | – |
|
97
Vanguard Health Care ETF
VHT
$15.5B
| $211K | 0.13% |
1,555
| – | – |
|
98
iShares US Healthcare ETF
IYH
$2.75B
| $208K | 0.13% |
6,725
-875
| -12% | -$27.1K |
|
99
Freeport-McMoran
FCX
$66.3B
| $205K | 0.13% |
10,820
+2,920
| +37% | +$55.3K |
|
100
Duke Energy
DUK
$94.5B
| $202K | 0.13% |
2,634
-500
| -16% | -$38.3K |
|