LWM
LBA Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
+3.42%
1 Year Return
+12.12%
3 Year Return
+19.22%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-0.49%)
Cap. Flow
-$5.8M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
54.86%
Holding
496
New
40
Increased
101
Reduced
76
Closed
40
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.33M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$871K |
| 3 |
Mastercard
MA
|
$712K |
| 4 |
Vanguard Total Bond Market
BND
|
$577K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$461K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$7.68M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.04M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$990K |
| 4 |
Walt Disney
DIS
|
$931K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$372K |
Sector Composition
| 1 | Technology | 7.72% |
| 2 | Financials | 6.49% |
| 3 | Healthcare | 6.48% |
| 4 | Industrials | 3.31% |
| 5 | Consumer Staples | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $388K | 0.22% |
2,684
+134
| +5% | +$19.4K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $383K | 0.22% |
10,236
+2,188
| +27% | +$81.9K |
|
78
eBay
EBAY
$41.2B
| $368K | 0.21% |
11,180
+100
| +0.9% | +$3.29K |
|
79
Technology Select Sector SPDR Fund
XLK
$82.7B
| $365K | 0.21% |
7,632
+1,075
| +16% | +$51.4K |
|
80
Ameriprise Financial
AMP
$47.8B
| $364K | 0.21% |
3,650
+190
| +5% | +$18.9K |
|
81
Materials Select Sector SPDR Fund
XLB
$5.48B
| $362K | 0.2% |
7,591
-175
| -2% | -$8.35K |
|
82
Lincoln National
LNC
$8B
| $358K | 0.2% |
7,628
| – | – |
|
83
FS KKR Capital
FSK
$5.06B
| $344K | 0.19% |
36,298
-4,668
| -11% | -$44.2K |
|
84
Perrigo
PRGO
$3.27B
| $344K | 0.19% |
3,730
| – | – |
|
|
EVER
85
DELISTED
Everbank Financial Corp
EVER
| $342K | 0.19% |
17,668
-500
| -3% | -$9.68K |
|
86
HP
HPQ
$26.3B
| $335K | 0.19% |
21,550
+625
| +3% | +$9.72K |
|
87
Meta Platforms (Facebook)
META
$1.84T
| $324K | 0.18% |
2,523
+76
| +3% | +$9.76K |
|
88
Colgate-Palmolive
CL
$67.7B
| $322K | 0.18% |
4,338
| – | – |
|
89
Johnson & Johnson
JNJ
$429B
| $319K | 0.18% |
2,697
-259
| -9% | -$30.6K |
|
|
SRCL
90
DELISTED
Stericycle Inc
SRCL
| $317K | 0.18% |
3,955
-145
| -4% | -$11.6K |
|
91
Norfolk Southern
NSC
$62B
| $314K | 0.18% |
3,234
| – | – |
|
92
Home Depot
HD
$405B
| $311K | 0.18% |
2,417
-50
| -2% | -$6.43K |
|
93
Johnson Controls International
JCI
$69.1B
| $308K | 0.17% |
6,623
-1,058
| -14% | -$49.2K |
|
94
iShares US Basic Materials ETF
IYM
$563M
| $279K | 0.16% |
3,533
| – | – |
|
95
Vanguard Utilities ETF
VPU
$7.23B
| $274K | 0.15% |
2,562
| – | – |
|
96
Vident International Equity Strategy
VIDI
$382M
| $264K | 0.15% |
12,000
+5,000
| +71% | +$110K |
|
97
Hewlett Packard
HPE
$29.5B
| $257K | 0.15% |
11,300
-100
| -0.9% | -$2.27K |
|
98
Vanguard Total Stock Market ETF
VTI
$521B
| $254K | 0.14% |
2,280
+310
| +16% | +$34.5K |
|
99
iShares S&P 500 Growth ETF
IVW
$62.3B
| $244K | 0.14% |
2,003
+809
| +68% | +$98.6K |
|
100
PayPal
PYPL
$66B
| $235K | 0.13% |
5,730
| – | – |
|