LWM
LBA Wealth Management Portfolio holdings
AUM
$190M
1-Year Return
12.12%
This Quarter Return
+1.2%
1 Year Return
+12.12%
3 Year Return
+19.22%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
-$673K
(-0.39%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
467
New
48
Increased
60
Reduced
149
Closed
39
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.32M |
| 2 |
Valero Energy
VLO
|
$565K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$563K |
| 4 |
Vanguard Total Bond Market
BND
|
$510K |
| 5 |
LION
Fidelity Southern Corporation
LION
|
$481K |
Top Sells
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Healthcare | 6.72% |
| 3 | Financials | 5.7% |
| 4 | Industrials | 3.36% |
| 5 | Consumer Staples | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$42B
| $249K | 0.14% |
10,430
+290
| +3% | +$6.92K |
|
102
Duke Energy
DUK
$93.8B
| $232K | 0.13% |
2,879
-245
| -8% | -$19.7K |
|
103
PayPal
PYPL
$63.9B
| $229K | 0.13% |
5,930
+15
| +0.3% | +$579 |
|
104
GE Aerospace
GE
$298B
| $225K | 0.13% |
1,478
+413
| +39% | +$62.9K |
|
105
HP
HPQ
$26.8B
| $221K | 0.13% |
17,975
+1,525
| +9% | +$18.8K |
|
106
Hewlett Packard
HPE
$31.3B
| $205K | 0.12% |
19,915
-1,248
| -6% | -$12.8K |
|
107
iShares US Technology ETF
IYW
$22.9B
| $202K | 0.12% |
7,460
-920
| -11% | -$24.9K |
|
108
Lockheed Martin
LMT
$106B
| $196K | 0.11% |
885
+50
| +6% | +$11.1K |
|
109
PPL Corp
PPL
$26.9B
| $196K | 0.11% |
5,140
| – | – |
|
110
Amazon
AMZN
$2.48T
| $189K | 0.11% |
6,380
-5,880
| -48% | -$174K |
|
111
iShares US Industrials ETF
IYJ
$1.71B
| $185K | 0.11% |
3,460
-350
| -9% | -$18.7K |
|
112
iShares US Utilities ETF
IDU
$1.64B
| $184K | 0.11% |
2,980
-150
| -5% | -$9.26K |
|
113
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $178K | 0.1% |
2,250
-1,300
| -37% | -$103K |
|
114
Vanguard Financials ETF
VFH
$12.9B
| $168K | 0.1% |
3,625
-550
| -13% | -$25.5K |
|
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $155K | 0.09% |
1,308
+1,240
| +1,824% | +$147K |
|
116
iShares Russell 2000 ETF
IWM
$66.8B
| $153K | 0.09% |
1,387
-65
| -4% | -$7.17K |
|
117
Wells Fargo
WFC
$261B
| $151K | 0.09% |
3,122
-1,050
| -25% | -$50.8K |
|
118
Vanguard Health Care ETF
VHT
$15.5B
| $149K | 0.09% |
1,205
-350
| -23% | -$43.3K |
|
119
Invesco QQQ Trust
QQQ
$365B
| $149K | 0.09% |
+1,365
| New | +$149K |
|
120
iShares US Healthcare ETF
IYH
$2.75B
| $148K | 0.09% |
5,275
| – | – |
|
121
Bristol-Myers Squibb
BMY
$96B
| $147K | 0.09% |
2,300
| – | – |
|
122
Merck
MRK
$209B
| $143K | 0.08% |
2,824
-325
| -10% | -$16.5K |
|
123
CF Industries
CF
$13.4B
| $142K | 0.08% |
4,525
+125
| +3% | +$3.92K |
|
124
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $142K | 0.08% |
2,000
| – | – |
|
125
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $139K | 0.08% |
3,550
-4,380
| -55% | -$171K |
|