LWM
LBA Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
+2.96%
1 Year Return
+12.12%
3 Year Return
+19.22%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+3%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
55.94%
Holding
506
New
38
Increased
90
Reduced
125
Closed
53
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.69M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.44M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$955K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$882K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$878K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$858K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$667K |
| 3 |
NVIDIA
NVDA
|
$576K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$509K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $374K | 0.2% |
10,236
| – | – |
|
77
Materials Select Sector SPDR Fund
XLB
$5.53B
| $360K | 0.2% |
7,241
-350
| -5% | -$17.4K |
|
78
Amazon
AMZN
$2.44T
| $358K | 0.2% |
477
| – | – |
|
79
Norfolk Southern
NSC
$62.8B
| $355K | 0.19% |
3,284
+50
| +2% | +$5.41K |
|
80
CF Industries
CF
$14B
| $351K | 0.19% |
11,135
+1,775
| +19% | +$56K |
|
81
eBay
EBAY
$41.4B
| $329K | 0.18% |
11,080
-100
| -0.9% | -$2.97K |
|
82
Home Depot
HD
$405B
| $324K | 0.18% |
2,417
| – | – |
|
83
HP
HPQ
$26.7B
| $317K | 0.17% |
21,375
-175
| -0.8% | -$2.6K |
|
84
Colgate-Palmolive
CL
$67.9B
| $290K | 0.16% |
4,438
+100
| +2% | +$6.53K |
|
85
Meta Platforms (Facebook)
META
$1.86T
| $288K | 0.16% |
2,506
-17
| -0.7% | -$1.95K |
|
86
Johnson & Johnson
JNJ
$427B
| $284K | 0.16% |
2,467
-230
| -9% | -$26.5K |
|
87
iShares US Basic Materials ETF
IYM
$567M
| $281K | 0.15% |
3,383
-150
| -4% | -$12.5K |
|
|
SRCL
88
DELISTED
Stericycle Inc
SRCL
| $280K | 0.15% |
3,640
-315
| -8% | -$24.2K |
|
89
Hewlett Packard
HPE
$29.6B
| $278K | 0.15% |
12,000
+700
| +6% | +$16.2K |
|
90
Vanguard Utilities ETF
VPU
$7.27B
| $274K | 0.15% |
2,562
| – | – |
|
91
Technology Select Sector SPDR Fund
XLK
$83.9B
| $272K | 0.15% |
5,625
-2,007
| -26% | -$97.1K |
|
92
Vanguard Total Stock Market ETF
VTI
$526B
| $266K | 0.15% |
2,305
+25
| +1% | +$2.89K |
|
93
Vident International Equity Strategy
VIDI
$382M
| $258K | 0.14% |
12,000
| – | – |
|
94
FS KKR Capital
FSK
$5.11B
| $255K | 0.14% |
24,753
-11,545
| -32% | -$119K |
|
95
GE Aerospace
GE
$292B
| $255K | 0.14% |
8,056
+776
| +11% | +$24.6K |
|
96
Johnson Controls International
JCI
$69.9B
| $245K | 0.13% |
5,940
-683
| -10% | -$28.2K |
|
97
Perrigo
PRGO
$3.27B
| $235K | 0.13% |
2,825
-905
| -24% | -$75.3K |
|
98
Vanguard Financials ETF
VFH
$13B
| $222K | 0.12% |
3,740
| – | – |
|
99
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $218K | 0.12% |
2,684
+284
| +12% | +$23.1K |
|
100
iShares US Industrials ETF
IYJ
$1.73B
| $215K | 0.12% |
1,780
| – | – |
|