LWM
LBA Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
+2.17%
1 Year Return
+12.12%
3 Year Return
+19.22%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+5%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
326
New
31
Increased
92
Reduced
54
Closed
11
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.92M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$437K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$412K |
| 4 |
Vanguard Total Bond Market
BND
|
$221K |
| 5 |
Roper Technologies
ROP
|
$214K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$955K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$184K |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
$179K |
| 4 |
AGN
ALLERGAN INC
AGN
|
$175K |
| 5 |
APA Corp
APA
|
$149K |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Healthcare | 7.61% |
| 3 | Financials | 5.62% |
| 4 | Industrials | 3.49% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$105B
| $200K | 0.13% |
985
-310
| -24% | -$62.9K |
|
102
Vanguard Utilities ETF
VPU
$7.23B
| $196K | 0.12% |
2,020
| – | – |
|
103
PPL Corp
PPL
$26.8B
| $190K | 0.12% |
6,055
-2,577
| -30% | -$80.9K |
|
104
UnitedHealth
UNH
$279B
| $178K | 0.11% |
1,505
-275
| -15% | -$32.5K |
|
105
SPDR Gold Trust
GLD
$111B
| $174K | 0.11% |
1,529
+94
| +7% | +$10.7K |
|
106
iShares US Financials ETF
IYF
$4.03B
| $171K | 0.11% |
3,840
-620
| -14% | -$27.6K |
|
107
iShares US Utilities ETF
IDU
$1.64B
| $159K | 0.1% |
2,850
-50
| -2% | -$2.79K |
|
108
Cardinal Health
CAH
$36B
| $157K | 0.1% |
1,740
-375
| -18% | -$33.8K |
|
109
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $151K | 0.1% |
2,000
| – | – |
|
110
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $150K | 0.09% |
10,444
+2,844
| +37% | +$40.8K |
|
111
Halliburton
HAL
$18.4B
| $148K | 0.09% |
3,380
| – | – |
|
112
Vanguard Financials ETF
VFH
$12.9B
| $143K | 0.09% |
2,900
+400
| +16% | +$19.7K |
|
113
GE Aerospace
GE
$293B
| $142K | 0.09% |
1,194
+321
| +37% | +$38.2K |
|
114
iShares US Consumer Staples ETF
IYK
$1.34B
| $136K | 0.09% |
3,855
-450
| -10% | -$15.9K |
|
115
Asbury Automotive
ABG
$4.98B
| $135K | 0.09% |
1,630
-500
| -23% | -$41.4K |
|
116
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $134K | 0.08% |
1,775
+25
| +1% | +$1.89K |
|
117
Home Depot
HD
$406B
| $133K | 0.08% |
1,171
-28
| -2% | -$3.18K |
|
|
SAVE
118
DELISTED
Spirit Airlines, Inc.
SAVE
| $131K | 0.08% |
1,695
-350
| -17% | -$27.1K |
|
|
TWX
119
DELISTED
Time Warner Inc
TWX
| $131K | 0.08% |
1,550
-300
| -16% | -$25.4K |
|
120
LyondellBasell Industries
LYB
$17.4B
| $130K | 0.08% |
1,475
+80
| +6% | +$7.05K |
|
121
Lam Research
LRCX
$124B
| $128K | 0.08% |
18,200
-3,750
| -17% | -$26.4K |
|
122
Corning
GLW
$59.4B
| $125K | 0.08% |
5,500
+5,335
| +3,233% | +$121K |
|
123
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $123K | 0.08% |
3,420
-500
| -13% | -$18K |
|
124
AB InBev
BUD
$116B
| $122K | 0.08% |
1,000
| – | – |
|
125
Invesco
IVZ
$9.68B
| $122K | 0.08% |
3,085
-600
| -16% | -$23.7K |
|