LWM

LBA Wealth Management Portfolio holdings

AUM $190M
This Quarter Return
-0.15%
1 Year Return
+12.12%
3 Year Return
+19.22%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$18.9M
Cap. Flow %
13.13%
Top 10 Hldgs %
54.1%
Holding
446
New
174
Increased
83
Reduced
55
Closed
15

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$7.97M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.3M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.76M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$427K
5
JCI icon
Johnson Controls International
JCI
$367K

Top Sells

1
TRV icon
Travelers Companies
TRV
$1.17M
2
TGT icon
Target
TGT
$839K
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$795K
4
LHX icon
L3Harris
LHX
$580K
5
MUR icon
Murphy Oil
MUR
$230K

Sector Composition

1 Technology 8.07%
2 Healthcare 7.42%
3 Financials 5.12%
4 Industrials 3.81%
5 Energy 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRCL
126
DELISTED
Stericycle Inc
SRCL
$115K 0.08%
990
-75
-7% -$8.71K
BA icon
127
Boeing
BA
$177B
$114K 0.08%
897
+197
+28% +$25K
STZ icon
128
Constellation Brands
STZ
$28.5B
$114K 0.08%
1,310
-150
-10% -$13.1K
TD icon
129
Toronto Dominion Bank
TD
$128B
$112K 0.08%
+2,275
New +$112K
BUD icon
130
AB InBev
BUD
$122B
$111K 0.08%
1,000
– –
BAC icon
131
Bank of America
BAC
$376B
$110K 0.08%
6,461
-800
-11% -$13.6K
JNJ icon
132
Johnson & Johnson
JNJ
$427B
$110K 0.08%
1,036
+84
+9% +$8.92K
ON icon
133
ON Semiconductor
ON
$20.3B
$109K 0.08%
12,155
– –
GE icon
134
GE Aerospace
GE
$292B
$107K 0.07%
4,183
-139
-3% -$3.56K
PLCE icon
135
Children's Place
PLCE
$112M
$107K 0.07%
2,250
– –
SU icon
136
Suncor Energy
SU
$50.1B
$107K 0.07%
2,970
– –
SCHA icon
137
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$98K 0.07%
1,900
– –
XLE icon
138
Energy Select Sector SPDR Fund
XLE
$27.6B
$97K 0.07%
1,075
+250
+30% +$22.6K
WFC icon
139
Wells Fargo
WFC
$263B
$95K 0.07%
1,832
– –
KO icon
140
Coca-Cola
KO
$297B
$93K 0.06%
2,172
+597
+38% +$25.6K
BMY icon
141
Bristol-Myers Squibb
BMY
$96B
$87K 0.06%
1,700
– –
ORCL icon
142
Oracle
ORCL
$635B
$87K 0.06%
2,278
-632
-22% -$24.1K
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$44.4B
$86K 0.06%
545
-85
-13% -$13.4K
PRF icon
144
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$84K 0.06%
956
+681
+248% +$59.8K
MRK icon
145
Merck
MRK
$210B
$83K 0.06%
1,397
+77
+6% +$4.58K
WDR
146
DELISTED
Waddell & Reed Financial, Inc.
WDR
$82K 0.06%
1,595
– –
DO
147
DELISTED
Diamond Offshore Drilling
DO
$81K 0.06%
2,350
– –
DTE icon
148
DTE Energy
DTE
$28.4B
$76K 0.05%
1,000
-125
-11% -$9.5K
BCS.PR.CL
149
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$76K 0.05%
3,000
– –
ABBV icon
150
AbbVie
ABBV
$372B
$75K 0.05%
1,302
+302
+30% +$17.4K
4 5
6
7 8