LWM
LBA Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
+7.05%
1 Year Return
+12.12%
3 Year Return
+19.22%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
258
New
258
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$20.6M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.16M |
| 3 |
Vanguard Total Bond Market
BND
|
$8.72M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.14M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.9% |
| 2 | Healthcare | 7.53% |
| 3 | Financials | 6.9% |
| 4 | Industrials | 4.45% |
| 5 | Energy | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$281B
| $128K | 0.11% |
+1,705
| New | +$128K |
|
|
TSS
102
DELISTED
Total System Services, Inc.
TSS
| $128K | 0.11% |
+3,850
| New | +$128K |
|
103
Companhia Siderúrgica Nacional
SID
$1.89B
| $127K | 0.1% |
+20,435
| New | +$127K |
|
104
Bank of America
BAC
$372B
| $126K | 0.1% |
+7,561
| New | +$126K |
|
105
Cigna
CI
$80.4B
| $125K | 0.1% |
+1,430
| New | +$125K |
|
|
RAI
106
DELISTED
Reynolds American Inc
RAI
| $125K | 0.1% |
+2,510
| New | +$125K |
|
107
eBay
EBAY
$41.2B
| $123K | 0.1% |
+2,235
| New | +$123K |
|
108
Invesco
IVZ
$9.61B
| $123K | 0.1% |
+3,385
| New | +$123K |
|
|
TWX
109
DELISTED
Time Warner Inc
TWX
| $122K | 0.1% |
+1,750
| New | +$122K |
|
110
Capital One
COF
$143B
| $121K | 0.1% |
+1,575
| New | +$121K |
|
111
Check Point Software Technologies
CHKP
$20.4B
| $120K | 0.1% |
+1,859
| New | +$120K |
|
|
NSR
112
DELISTED
Neustar Inc
NSR
| $120K | 0.1% |
+2,405
| New | +$120K |
|
113
GE Aerospace
GE
$290B
| $119K | 0.1% |
+4,231
| New | +$119K |
|
|
OUTR
114
DELISTED
OUTERWALL INC
OUTR
| $118K | 0.1% |
+1,750
| New | +$118K |
|
115
Ameriprise Financial
AMP
$48.2B
| $118K | 0.1% |
+1,025
| New | +$118K |
|
116
Children's Place
PLCE
$113M
| $117K | 0.1% |
+2,050
| New | +$117K |
|
|
BRCD
117
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $117K | 0.1% |
+13,150
| New | +$117K |
|
118
Tidewater
TDW
$2.96B
| $116K | 0.1% |
+1,950
| New | +$116K |
|
119
Lowe's Companies
LOW
$145B
| $113K | 0.09% |
+2,284
| New | +$113K |
|
|
DRC
120
DELISTED
DRESSER-RAND GROUP INC
DRC
| $113K | 0.09% |
+1,890
| New | +$113K |
|
121
Kohl's
KSS
$1.79B
| $112K | 0.09% |
+1,975
| New | +$112K |
|
122
Goldman Sachs
GS
$221B
| $107K | 0.09% |
+3,295
| New | +$107K |
|
123
AB InBev
BUD
$119B
| $106K | 0.09% |
+1,000
| New | +$106K |
|
124
CF Industries
CF
$14.1B
| $106K | 0.09% |
+455
| New | +$106K |
|
125
Alphabet (Google) Class C
GOOG
$2.54T
| $102K | 0.08% |
+91
| New | +$102K |
|