LWM
LBA Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
+1.22%
1 Year Return
+12.12%
3 Year Return
+19.22%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+3%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
54.19%
Holding
475
New
46
Increased
107
Reduced
78
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.31% |
| 2 | Healthcare | 6.59% |
| 3 | Financials | 5.61% |
| 4 | Industrials | 3.24% |
| 5 | Consumer Staples | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FS KKR Capital
FSK
$5.11B
| $371K | 0.21% |
40,966
| – | – |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $369K | 0.21% |
2,550
+50
| +2% | +$7.24K |
|
78
Materials Select Sector SPDR Fund
XLB
$5.53B
| $360K | 0.2% |
7,766
| – | – |
|
79
Johnson & Johnson
JNJ
$427B
| $359K | 0.2% |
2,956
+90
| +3% | +$10.9K |
|
80
Kohl's
KSS
$1.69B
| $345K | 0.19% |
9,095
-475
| -5% | -$18K |
|
81
Johnson Controls International
JCI
$69.9B
| $340K | 0.19% |
7,681
-1,275
| -14% | -$56.4K |
|
82
Perrigo
PRGO
$3.27B
| $338K | 0.19% |
3,730
+515
| +16% | +$46.7K |
|
83
Biogen
BIIB
$19.4B
| $331K | 0.19% |
1,368
+135
| +11% | +$32.7K |
|
84
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $326K | 0.18% |
14,654
| – | – |
|
85
Colgate-Palmolive
CL
$67.9B
| $318K | 0.18% |
4,338
| – | – |
|
86
Home Depot
HD
$405B
| $315K | 0.18% |
2,467
+13
| +0.5% | +$1.66K |
|
87
Ameriprise Financial
AMP
$48.5B
| $311K | 0.17% |
3,460
-185
| -5% | -$16.6K |
|
88
Lincoln National
LNC
$8.14B
| $296K | 0.17% |
7,628
| – | – |
|
89
Vanguard Utilities ETF
VPU
$7.27B
| $293K | 0.16% |
2,562
| – | – |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $285K | 0.16% |
8,048
| – | – |
|
91
Technology Select Sector SPDR Fund
XLK
$83.9B
| $284K | 0.16% |
6,557
-875
| -12% | -$37.9K |
|
92
Meta Platforms (Facebook)
META
$1.86T
| $280K | 0.16% |
2,447
+17
| +0.7% | +$1.95K |
|
93
Norfolk Southern
NSC
$62.8B
| $275K | 0.15% |
3,234
+50
| +2% | +$4.25K |
|
94
Amazon
AMZN
$2.44T
| $270K | 0.15% |
377
+58
| +18% | +$41.5K |
|
|
EVER
95
DELISTED
Everbank Financial Corp
EVER
| $270K | 0.15% |
18,168
-400
| -2% | -$5.95K |
|
96
iShares US Basic Materials ETF
IYM
$567M
| $268K | 0.15% |
3,533
-190
| -5% | -$14.4K |
|
97
HP
HPQ
$26.7B
| $263K | 0.15% |
20,925
+2,950
| +16% | +$37.1K |
|
98
eBay
EBAY
$41.4B
| $259K | 0.15% |
11,080
+650
| +6% | +$15.2K |
|
99
Duke Energy
DUK
$95.3B
| $247K | 0.14% |
2,879
| – | – |
|
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $230K | 0.13% |
1,997
-705
| -26% | -$81.2K |
|