LWM

LBA Wealth Management Portfolio holdings

AUM $190M
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.13%
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
+$1.73M
2
+$1.44M
3
+$954K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$895K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$882K

Top Sells

1
+$860K
2
+$639K
3
+$513K
4
NVDA icon
NVIDIA
NVDA
+$451K
5
AAPL icon
Apple
AAPL
+$418K

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
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.72B
$208K 0.11%
1,900
PYPL icon
102
PayPal
PYPL
$43.2B
$206K 0.11%
5,230
-500
FGD icon
103
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.21B
$205K 0.11%
8,779
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$63.2B
$205K 0.11%
6,720
-1,292
DUK icon
105
Duke Energy
DUK
$103B
$204K 0.11%
2,634
-245
BLDR icon
106
Builders FirstSource
BLDR
$10.3B
$191K 0.1%
17,412
IYW icon
107
iShares US Technology ETF
IYW
$19.3B
$188K 0.1%
6,260
-1,200
IVE icon
108
iShares S&P 500 Value ETF
IVE
$49.2B
$186K 0.1%
1,836
-478
PPL icon
109
PPL Corp
PPL
$29B
$180K 0.1%
5,282
+547
UNH icon
110
UnitedHealth
UNH
$260B
$178K 0.1%
1,115
+168
IDU icon
111
iShares US Utilities ETF
IDU
$1.45B
$171K 0.09%
2,800
-130
IWS icon
112
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$169K 0.09%
2,103
MKL icon
113
Markel Group
MKL
$24.9B
$163K 0.09%
180
+40
IJK icon
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.42B
$161K 0.09%
3,532
MRK icon
115
Merck
MRK
$286B
$161K 0.09%
2,866
-325
FTV icon
116
Fortive
FTV
$17.7B
$151K 0.08%
4,478
-2,636
BBBY
117
DELISTED
Bed Bath & Beyond Inc
BBBY
$150K 0.08%
3,683
-925
HEDJ icon
118
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$149K 0.08%
5,202
-1,400
LRCX icon
119
Lam Research
LRCX
$249B
$144K 0.08%
13,600
-1,600
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$136K 0.07%
3,898
+2,134
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
$135K 0.07%
750
+230
IWM icon
122
iShares Russell 2000 ETF
IWM
$71B
$134K 0.07%
997
BMY icon
123
Bristol-Myers Squibb
BMY
$123B
$134K 0.07%
2,300
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$130K 0.07%
3,462
+1,106
VHT icon
125
Vanguard Health Care ETF
VHT
$17B
$128K 0.07%
1,010
-50
3 4
5
6 7