LWM

LBA Wealth Management Portfolio holdings

AUM $190M
1-Year Est. Return 12.12%
This Quarter Est. Return
1 Year Est. Return
+12.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.44M
3
+$955K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$882K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$878K

Top Sells

1
+$858K
2
+$667K
3
+$576K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$509K
5
AAPL icon
Apple
AAPL
+$427K

Sector Composition

1 Financials 7.43%
2 Technology 7.43%
3 Healthcare 5.31%
4 Industrials 3.26%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$178B
$374K 0.2%
10,236
XLB icon
77
Materials Select Sector SPDR Fund
XLB
$5.43B
$360K 0.2%
7,241
-350
AMZN icon
78
Amazon
AMZN
$2.27T
$358K 0.2%
9,540
NSC icon
79
Norfolk Southern
NSC
$65B
$355K 0.19%
3,284
+50
CF icon
80
CF Industries
CF
$13.5B
$351K 0.19%
11,135
+1,775
EBAY icon
81
eBay
EBAY
$42B
$329K 0.18%
11,080
-100
HD icon
82
Home Depot
HD
$390B
$324K 0.18%
2,417
HPQ icon
83
HP
HPQ
$25.6B
$317K 0.17%
21,375
-175
CL icon
84
Colgate-Palmolive
CL
$63.9B
$290K 0.16%
4,438
+100
META icon
85
Meta Platforms (Facebook)
META
$1.8T
$288K 0.16%
2,506
-17
JNJ icon
86
Johnson & Johnson
JNJ
$465B
$284K 0.16%
2,467
-230
IYM icon
87
iShares US Basic Materials ETF
IYM
$558M
$281K 0.15%
3,383
-150
SRCL
88
DELISTED
Stericycle Inc
SRCL
$280K 0.15%
3,640
-315
HPE icon
89
Hewlett Packard
HPE
$30.3B
$278K 0.15%
20,647
+1,205
VPU icon
90
Vanguard Utilities ETF
VPU
$8.04B
$274K 0.15%
2,562
XLK icon
91
Technology Select Sector SPDR Fund
XLK
$93.7B
$272K 0.15%
5,625
-2,007
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$543B
$266K 0.15%
2,305
+25
VIDI icon
93
Vident International Equity Strategy
VIDI
$391M
$258K 0.14%
12,000
FSK icon
94
FS KKR Capital
FSK
$4.16B
$255K 0.14%
6,188
-2,887
GE icon
95
GE Aerospace
GE
$318B
$255K 0.14%
1,681
+162
JCI icon
96
Johnson Controls International
JCI
$71.2B
$245K 0.13%
5,940
-683
PRGO icon
97
Perrigo
PRGO
$2.97B
$235K 0.13%
2,825
-905
VFH icon
98
Vanguard Financials ETF
VFH
$12.5B
$222K 0.12%
3,740
XLY icon
99
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$218K 0.12%
2,684
+284
IYJ icon
100
iShares US Industrials ETF
IYJ
$1.67B
$215K 0.12%
3,560
2 3
4
5 6