LWM
LBA Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
-5.73%
1 Year Return
+12.12%
3 Year Return
+19.22%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-0.43%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
54.89%
Holding
386
New
62
Increased
93
Reduced
92
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.31% |
| 2 | Healthcare | 7.18% |
| 3 | Financials | 5.75% |
| 4 | Industrials | 3.32% |
| 5 | Consumer Staples | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Markel Group
MKL
$24.5B
| $225K | 0.14% |
280
+240
| +600% | +$193K |
|
102
Valero Energy
VLO
$47.5B
| $221K | 0.14% |
3,678
+438
| +14% | +$26.3K |
|
103
CF Industries
CF
$14.1B
| $216K | 0.14% |
4,800
-800
| -14% | -$36K |
|
104
Murphy Oil
MUR
$3.65B
| $208K | 0.13% |
8,610
+1,335
| +18% | +$32.3K |
|
105
Vanguard Utilities ETF
VPU
$7.24B
| $208K | 0.13% |
2,237
+217
| +11% | +$20.2K |
|
106
iShares US Industrials ETF
IYJ
$1.71B
| $201K | 0.13% |
2,080
-200
| -9% | -$19.3K |
|
107
iShares Core S&P Small-Cap ETF
IJR
$84B
| $195K | 0.12% |
1,834
+59
| +3% | +$6.27K |
|
108
iShares Core MSCI EAFE ETF
IEFA
$148B
| $193K | 0.12% |
3,650
+2,900
| +387% | +$153K |
|
109
Vanguard Financials ETF
VFH
$12.8B
| $193K | 0.12% |
4,175
+1,275
| +44% | +$58.9K |
|
110
Vanguard Health Care ETF
VHT
$15.5B
| $191K | 0.12% |
1,555
| – | – |
|
111
iShares Russell 2000 ETF
IWM
$66.1B
| $189K | 0.12% |
1,727
-1,025
| -37% | -$112K |
|
112
PayPal
PYPL
$65.5B
| $184K | 0.12% |
+5,915
| New | +$184K |
|
113
Visa
V
$674B
| $176K | 0.11% |
2,520
+2,400
| +2,000% | +$168K |
|
114
Edwards Lifesciences
EW
$47.9B
| $173K | 0.11% |
+1,220
| New | +$173K |
|
115
Lockheed Martin
LMT
$106B
| $173K | 0.11% |
835
-75
| -8% | -$15.5K |
|
116
Eli Lilly
LLY
$653B
| $169K | 0.11% |
2,020
+880
| +77% | +$73.6K |
|
117
PPL Corp
PPL
$26.9B
| $169K | 0.11% |
5,140
| – | – |
|
118
SPDR Gold Trust
GLD
$109B
| $165K | 0.1% |
1,547
+308
| +25% | +$32.9K |
|
119
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $162K | 0.1% |
2,450
+1,850
| +308% | +$122K |
|
120
iShares US Utilities ETF
IDU
$1.64B
| $161K | 0.1% |
1,490
+65
| +5% | +$7.02K |
|
121
Starbucks
SBUX
$99.5B
| $159K | 0.1% |
2,800
+2,000
| +250% | +$114K |
|
122
Industrial Select Sector SPDR Fund
XLI
$23B
| $157K | 0.1% |
+3,140
| New | +$157K |
|
123
eBay
EBAY
$41.1B
| $151K | 0.1% |
6,165
-620
| -9% | -$15.2K |
|
124
Wells Fargo
WFC
$260B
| $151K | 0.1% |
2,932
+1,100
| +60% | +$56.7K |
|
125
iShares US Healthcare ETF
IYH
$2.75B
| $148K | 0.09% |
1,055
-290
| -22% | -$40.7K |
|