LWM
LBA Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
+3.9%
1 Year Return
+12.12%
3 Year Return
+19.22%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+0.46%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
287
New
26
Increased
67
Reduced
57
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$1.61M |
| 2 |
Union Pacific
UNP
|
$503K |
| 3 |
Vanguard Total Bond Market
BND
|
$443K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$220K |
| 5 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
$218K |
Top Sells
| 1 |
Deere & Co
DE
|
$526K |
| 2 |
Goldman Sachs
GS
|
$512K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$378K |
| 4 |
Goodyear
GT
|
$167K |
| 5 |
MetLife
MET
|
$152K |
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Healthcare | 7.98% |
| 3 | Financials | 6.48% |
| 4 | Industrials | 4.43% |
| 5 | Energy | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AB InBev
BUD
$119B
| $115K | 0.09% |
1,000
| – | – |
|
127
CF Industries
CF
$14.1B
| $115K | 0.09% |
480
-35
| -7% | -$8.39K |
|
128
GE Aerospace
GE
$292B
| $114K | 0.09% |
4,322
+486
| +13% | +$12.8K |
|
129
Bank of America
BAC
$373B
| $112K | 0.09% |
7,261
-425
| -6% | -$6.56K |
|
130
HP
HPQ
$27B
| $112K | 0.09% |
3,325
+125
| +4% | +$4.21K |
|
131
Children's Place
PLCE
$114M
| $112K | 0.09% |
2,250
+200
| +10% | +$9.96K |
|
132
ON Semiconductor
ON
$19.8B
| $111K | 0.09% |
12,155
+1,000
| +9% | +$9.13K |
|
|
SWI
133
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $109K | 0.09% |
2,810
+250
| +10% | +$9.7K |
|
134
Tetra Tech
TTEK
$9.57B
| $105K | 0.09% |
3,810
+375
| +11% | +$10.3K |
|
135
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $104K | 0.08% |
1,900
| – | – |
|
136
Vanguard Health Care ETF
VHT
$15.6B
| $104K | 0.08% |
935
+335
| +56% | +$37.3K |
|
137
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $102K | 0.08% |
630
| – | – |
|
138
Johnson & Johnson
JNJ
$429B
| $100K | 0.08% |
952
+100
| +12% | +$10.5K |
|
|
WDR
139
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $100K | 0.08% |
1,595
+150
| +10% | +$9.4K |
|
140
Keurig Dr Pepper
KDP
$39.2B
| $98K | 0.08% |
1,675
-50
| -3% | -$2.93K |
|
141
Wells Fargo
WFC
$262B
| $96K | 0.08% |
1,832
| – | – |
|
142
Home Depot
HD
$405B
| $91K | 0.07% |
1,123
+25
| +2% | +$2.03K |
|
143
Boeing
BA
$180B
| $89K | 0.07% |
700
| – | – |
|
144
DTE Energy
DTE
$28.1B
| $88K | 0.07% |
1,125
+225
| +25% | +$17.6K |
|
145
Energy Select Sector SPDR Fund
XLE
$27.6B
| $83K | 0.07% |
825
+350
| +74% | +$35.2K |
|
146
Bristol-Myers Squibb
BMY
$96.3B
| $82K | 0.07% |
1,700
| – | – |
|
147
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $78K | 0.06% |
6,130
| – | – |
|
148
Tyson Foods
TSN
$20.1B
| $77K | 0.06% |
2,050
+225
| +12% | +$8.45K |
|
149
Merck
MRK
$213B
| $76K | 0.06% |
1,320
+70
| +6% | +$4.03K |
|
|
BCS.PR.CL
150
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $76K | 0.06% |
3,000
| – | – |
|