LWM
LBA Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
+3.9%
1 Year Return
+12.12%
3 Year Return
+19.22%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+0.46%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
287
New
26
Increased
67
Reduced
57
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$1.61M |
| 2 |
Union Pacific
UNP
|
$503K |
| 3 |
Vanguard Total Bond Market
BND
|
$443K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$220K |
| 5 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
$218K |
Top Sells
| 1 |
Deere & Co
DE
|
$526K |
| 2 |
Goldman Sachs
GS
|
$512K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$378K |
| 4 |
Goodyear
GT
|
$167K |
| 5 |
MetLife
MET
|
$152K |
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Healthcare | 7.98% |
| 3 | Financials | 6.48% |
| 4 | Industrials | 4.43% |
| 5 | Energy | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kohl's
KSS
$1.66B
| $153K | 0.12% |
2,900
| – | – |
|
102
Kimberly-Clark
KMB
$42.6B
| $152K | 0.12% |
1,370
-670
| -33% | -$74.3K |
|
|
RAI
103
DELISTED
Reynolds American Inc
RAI
| $151K | 0.12% |
2,510
| – | – |
|
104
Lam Research
LRCX
$122B
| $148K | 0.12% |
+2,195
| New | +$148K |
|
105
Ameriprise Financial
AMP
$47.9B
| $146K | 0.12% |
1,215
+50
| +4% | +$6.01K |
|
106
UnitedHealth
UNH
$283B
| $146K | 0.12% |
1,780
+125
| +8% | +$10.3K |
|
107
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $145K | 0.12% |
2,000
| – | – |
|
108
Verizon
VZ
$186B
| $143K | 0.12% |
2,925
+115
| +4% | +$5.62K |
|
109
Celanese
CE
$5B
| $140K | 0.11% |
+2,175
| New | +$140K |
|
110
Invesco
IVZ
$9.61B
| $139K | 0.11% |
3,685
+300
| +9% | +$11.3K |
|
111
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $136K | 0.11% |
1,105
-460
| -29% | -$56.6K |
|
112
NVIDIA
NVDA
$4.15T
| $136K | 0.11% |
7,350
-75
| -1% | -$1.39K |
|
113
Check Point Software Technologies
CHKP
$20.5B
| $135K | 0.11% |
2,009
+150
| +8% | +$10.1K |
|
114
Masimo
MASI
$7.4B
| $135K | 0.11% |
+5,725
| New | +$135K |
|
115
Asbury Automotive
ABG
$4.94B
| $133K | 0.11% |
+1,930
| New | +$133K |
|
|
TWX
116
DELISTED
Time Warner Inc
TWX
| $133K | 0.11% |
1,900
+150
| +9% | +$10.5K |
|
117
NetApp
NTAP
$22.6B
| $131K | 0.11% |
+3,600
| New | +$131K |
|
118
Trinity Industries
TRN
$2.29B
| $130K | 0.11% |
+2,980
| New | +$130K |
|
119
Constellation Brands
STZ
$26.7B
| $129K | 0.11% |
1,460
-125
| -8% | -$11K |
|
|
SAVE
120
DELISTED
Spirit Airlines, Inc.
SAVE
| $129K | 0.11% |
2,045
+175
| +9% | +$11K |
|
121
Suncor Energy
SU
$50.2B
| $127K | 0.1% |
+2,970
| New | +$127K |
|
|
SRCL
122
DELISTED
Stericycle Inc
SRCL
| $126K | 0.1% |
1,065
+100
| +10% | +$11.8K |
|
123
Eli Lilly
LLY
$650B
| $121K | 0.1% |
1,940
-1,090
| -36% | -$68K |
|
124
Oracle
ORCL
$629B
| $118K | 0.1% |
2,910
-40
| -1% | -$1.62K |
|
|
DO
125
DELISTED
Diamond Offshore Drilling
DO
| $117K | 0.1% |
+2,350
| New | +$117K |
|