LWM

LBA Wealth Management Portfolio holdings

AUM $190M
This Quarter Return
-0.15%
1 Year Return
+12.12%
3 Year Return
+19.22%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$18.9M
Cap. Flow %
13.13%
Top 10 Hldgs %
54.1%
Holding
446
New
174
Increased
83
Reduced
55
Closed
15

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$7.97M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.3M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.76M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$427K
5
JCI icon
Johnson Controls International
JCI
$367K

Top Sells

1
TRV icon
Travelers Companies
TRV
$1.17M
2
TGT icon
Target
TGT
$839K
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$795K
4
LHX icon
L3Harris
LHX
$580K
5
MUR icon
Murphy Oil
MUR
$230K

Sector Composition

1 Technology 8.07%
2 Healthcare 7.42%
3 Financials 5.12%
4 Industrials 3.81%
5 Energy 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTAP icon
101
NetApp
NTAP
$22.6B
$155K 0.11%
3,600
– –
UNH icon
102
UnitedHealth
UNH
$281B
$154K 0.11%
1,780
– –
NVDA icon
103
NVIDIA
NVDA
$4.24T
$152K 0.11%
8,225
+875
+12% +$16.2K
IYE icon
104
iShares US Energy ETF
IYE
$1.2B
$150K 0.1%
2,910
-270
-8% -$13.9K
SNI
105
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$148K 0.1%
1,900
-275
-13% -$21.4K
RAI
106
DELISTED
Reynolds American Inc
RAI
$148K 0.1%
2,510
– –
IYK icon
107
iShares US Consumer Staples ETF
IYK
$1.35B
$147K 0.1%
1,485
-200
-12% -$19.8K
IVZ icon
108
Invesco
IVZ
$9.76B
$145K 0.1%
3,685
– –
SAVE
109
DELISTED
Spirit Airlines, Inc.
SAVE
$141K 0.1%
2,045
– –
IWS icon
110
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$140K 0.1%
2,000
– –
CHKP icon
111
Check Point Software Technologies
CHKP
$20.7B
$139K 0.1%
2,009
– –
VHT icon
112
Vanguard Health Care ETF
VHT
$15.6B
$139K 0.1%
1,185
+250
+27% +$29.3K
VZ icon
113
Verizon
VZ
$186B
$139K 0.1%
2,775
-150
-5% -$7.51K
HPQ icon
114
HP
HPQ
$26.7B
$136K 0.09%
3,825
+500
+15% +$17.8K
CF icon
115
CF Industries
CF
$14B
$135K 0.09%
485
+5
+1% +$1.39K
CE icon
116
Celanese
CE
$5.22B
$127K 0.09%
2,175
– –
LLY icon
117
Eli Lilly
LLY
$657B
$126K 0.09%
1,940
– –
ABG icon
118
Asbury Automotive
ABG
$4.95B
$124K 0.09%
1,930
– –
IP icon
119
International Paper
IP
$26.2B
$124K 0.09%
+2,595
New +$124K
TSN icon
120
Tyson Foods
TSN
$20.2B
$124K 0.09%
3,150
+1,100
+54% +$43.3K
AMGN icon
121
Amgen
AMGN
$155B
$123K 0.09%
879
+254
+41% +$35.5K
IYC icon
122
iShares US Consumer Discretionary ETF
IYC
$1.72B
$122K 0.08%
980
-125
-11% -$15.6K
SWI
123
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$118K 0.08%
2,810
– –
GPK icon
124
Graphic Packaging
GPK
$6.6B
$117K 0.08%
+9,430
New +$117K
HD icon
125
Home Depot
HD
$405B
$117K 0.08%
1,273
+150
+13% +$13.8K
3 4
5
6 7