LWM
LBA Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
+2.48%
1 Year Return
+12.12%
3 Year Return
+19.22%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+9.5%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
432
New
83
Increased
110
Reduced
62
Closed
16
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.75M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.55M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.54M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$835K |
| 5 |
VanEck Brazil Small-Cap ETF
BRF
|
$811K |
Top Sells
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Healthcare | 7.23% |
| 3 | Financials | 5.87% |
| 4 | Industrials | 3.22% |
| 5 | Consumer Staples | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.4T
| $414K | 0.24% |
613
+113
| +23% | +$76.3K |
|
77
Verizon
VZ
$185B
| $397K | 0.23% |
8,600
+1,453
| +20% | +$67.1K |
|
78
ConocoPhillips
COP
$123B
| $395K | 0.23% |
8,467
-950
| -10% | -$44.3K |
|
79
NOV
NOV
$4.86B
| $387K | 0.22% |
11,551
-1,400
| -11% | -$46.9K |
|
80
Western Union
WU
$2.81B
| $384K | 0.22% |
21,433
-600
| -3% | -$10.8K |
|
|
HAR
81
DELISTED
Harman International Industries
HAR
| $381K | 0.22% |
4,040
+75
| +2% | +$7.07K |
|
82
Meta Platforms (Facebook)
META
$1.84T
| $380K | 0.22% |
3,630
+230
| +7% | +$24.1K |
|
83
Johnson Controls International
JCI
$69B
| $378K | 0.22% |
9,571
-3,075
| -24% | -$121K |
|
84
Deere & Co
DE
$128B
| $376K | 0.22% |
4,931
+1,090
| +28% | +$83.1K |
|
|
NRF
85
DELISTED
NorthStar Realty Finance Corp.
NRF
| $376K | 0.22% |
22,100
-22,100
| -50% | -$376K |
|
86
Biogen
BIIB
$20.2B
| $373K | 0.21% |
1,218
+336
| +38% | +$103K |
|
87
Materials Select Sector SPDR Fund
XLB
$5.49B
| $368K | 0.21% |
8,466
-750
| -8% | -$32.6K |
|
88
Wheaton Precious Metals
WPM
$45.8B
| $364K | 0.21% |
+29,342
| New | +$364K |
|
89
Ameriprise Financial
AMP
$48.1B
| $343K | 0.2% |
3,225
+250
| +8% | +$26.6K |
|
90
Public Service Enterprise Group
PEG
$40.6B
| $343K | 0.2% |
8,870
+400
| +5% | +$15.5K |
|
91
DTE Energy
DTE
$28.1B
| $328K | 0.19% |
4,085
+275
| +7% | +$22.1K |
|
92
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $308K | 0.18% |
7,930
+5,770
| +267% | +$224K |
|
93
Colgate-Palmolive
CL
$68.1B
| $297K | 0.17% |
4,463
-965
| -18% | -$64.2K |
|
|
EVER
94
DELISTED
Everbank Financial Corp
EVER
| $297K | 0.17% |
18,568
-1,667
| -8% | -$26.7K |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $296K | 0.17% |
8,048
+500
| +7% | +$18.4K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $290K | 0.17% |
8,876
+8,875
| +887,500% | +$290K |
|
97
Valero Energy
VLO
$47.7B
| $286K | 0.16% |
4,038
+360
| +10% | +$25.5K |
|
98
Norfolk Southern
NSC
$62.1B
| $285K | 0.16% |
3,369
-150
| -4% | -$12.7K |
|
99
Occidental Petroleum
OXY
$47.3B
| $282K | 0.16% |
4,165
+600
| +17% | +$40.6K |
|
100
eBay
EBAY
$41B
| $279K | 0.16% |
10,140
+3,975
| +64% | +$109K |
|