LWM
LBA Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
-5.73%
1 Year Return
+12.12%
3 Year Return
+19.22%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-0.43%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
54.89%
Holding
386
New
62
Increased
93
Reduced
92
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.31% |
| 2 | Healthcare | 7.18% |
| 3 | Financials | 5.75% |
| 4 | Industrials | 3.32% |
| 5 | Consumer Staples | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
76
DELISTED
Paramount Global Class B
PARA
| $398K | 0.25% |
9,966
-125
| -1% | -$4.99K |
|
|
EVER
77
DELISTED
Everbank Financial Corp
EVER
| $391K | 0.25% |
20,235
-500
| -2% | -$9.66K |
|
|
HAR
78
DELISTED
Harman International Industries
HAR
| $381K | 0.24% |
3,965
-90
| -2% | -$8.65K |
|
79
Bank of America
BAC
$372B
| $369K | 0.23% |
23,711
+2,200
| +10% | +$34.2K |
|
80
Materials Select Sector SPDR Fund
XLB
$5.48B
| $368K | 0.23% |
9,216
-650
| -7% | -$26K |
|
81
Public Service Enterprise Group
PEG
$40.8B
| $357K | 0.23% |
8,470
-100
| -1% | -$4.22K |
|
|
SNI
82
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $353K | 0.22% |
7,175
+1,025
| +17% | +$50.4K |
|
83
Colgate-Palmolive
CL
$68.1B
| $344K | 0.22% |
5,428
+520
| +11% | +$33K |
|
84
Ameriprise Financial
AMP
$47.9B
| $325K | 0.2% |
2,975
+160
| +6% | +$17.5K |
|
85
HP
HPQ
$26.3B
| $311K | 0.2% |
12,150
+1,675
| +16% | +$42.9K |
|
86
Verizon
VZ
$185B
| $311K | 0.2% |
7,147
+482
| +7% | +$21K |
|
87
DTE Energy
DTE
$28.2B
| $306K | 0.19% |
3,810
+425
| +13% | +$34.1K |
|
88
Meta Platforms (Facebook)
META
$1.83T
| $306K | 0.19% |
+3,400
| New | +$306K |
|
89
Deere & Co
DE
$129B
| $284K | 0.18% |
3,841
-815
| -18% | -$60.3K |
|
90
Home Depot
HD
$404B
| $280K | 0.18% |
2,428
+1,130
| +87% | +$130K |
|
91
iShares US Basic Materials ETF
IYM
$562M
| $277K | 0.17% |
4,273
+218
| +5% | +$14.1K |
|
92
Norfolk Southern
NSC
$61.9B
| $269K | 0.17% |
3,519
+234
| +7% | +$17.9K |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $269K | 0.17% |
7,548
| – | – |
|
94
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $264K | 0.17% |
3,550
+1,775
| +100% | +$132K |
|
95
Biogen
BIIB
$20.1B
| $257K | 0.16% |
882
+55
| +7% | +$16K |
|
96
Amazon
AMZN
$2.37T
| $256K | 0.16% |
500
+475
| +1,900% | +$243K |
|
97
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.83B
| $241K | 0.15% |
+4,860
| New | +$241K |
|
98
Occidental Petroleum
OXY
$47.1B
| $236K | 0.15% |
3,565
-375
| -10% | -$24.8K |
|
99
iShares US Technology ETF
IYW
$22.4B
| $232K | 0.15% |
2,345
| – | – |
|
100
Duke Energy
DUK
$95.2B
| $225K | 0.14% |
3,124
+490
| +19% | +$35.3K |
|