LWM

LBA Wealth Management Portfolio holdings

AUM $190M
1-Year Est. Return 12.12%
This Quarter Est. Return
1 Year Est. Return
+12.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.44M
3
+$955K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$882K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$878K

Top Sells

1
+$858K
2
+$667K
3
+$576K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$509K
5
AAPL icon
Apple
AAPL
+$427K

Sector Composition

1 Financials 7.43%
2 Technology 7.43%
3 Healthcare 5.31%
4 Industrials 3.26%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
101
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$208K 0.11%
1,900
PYPL icon
102
PayPal
PYPL
$64.4B
$206K 0.11%
5,230
-500
FGD icon
103
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$886M
$205K 0.11%
8,779
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$65.8B
$205K 0.11%
6,720
-1,292
DUK icon
105
Duke Energy
DUK
$99.9B
$204K 0.11%
2,634
-245
BLDR icon
106
Builders FirstSource
BLDR
$13.5B
$191K 0.1%
17,412
IYW icon
107
iShares US Technology ETF
IYW
$22.1B
$188K 0.1%
6,260
-1,200
IVE icon
108
iShares S&P 500 Value ETF
IVE
$41.7B
$186K 0.1%
1,836
-478
PPL icon
109
PPL Corp
PPL
$27.7B
$180K 0.1%
5,282
+547
UNH icon
110
UnitedHealth
UNH
$323B
$178K 0.1%
1,115
+168
IDU icon
111
iShares US Utilities ETF
IDU
$1.7B
$171K 0.09%
2,800
-130
IWS icon
112
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$169K 0.09%
2,103
MKL icon
113
Markel Group
MKL
$23.9B
$163K 0.09%
180
+40
IJK icon
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$161K 0.09%
3,532
MRK icon
115
Merck
MRK
$212B
$161K 0.09%
2,866
-325
FTV icon
116
Fortive
FTV
$16.5B
$151K 0.08%
3,375
-1,986
BBBY
117
DELISTED
Bed Bath & Beyond Inc
BBBY
$150K 0.08%
3,683
-925
HEDJ icon
118
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$149K 0.08%
5,202
-1,400
LRCX icon
119
Lam Research
LRCX
$178B
$144K 0.08%
13,600
-1,600
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$136K 0.07%
3,898
+2,134
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
$135K 0.07%
750
+230
BMY icon
122
Bristol-Myers Squibb
BMY
$88.8B
$134K 0.07%
2,300
IWM icon
123
iShares Russell 2000 ETF
IWM
$69.9B
$134K 0.07%
997
XLE icon
124
Energy Select Sector SPDR Fund
XLE
$25.8B
$130K 0.07%
1,731
+553
VHT icon
125
Vanguard Health Care ETF
VHT
$15.9B
$128K 0.07%
1,010
-50
3 4
5
6 7