LWM
LBA Wealth Management Portfolio holdings
AUM
$190M
1-Year Return
12.12%
This Quarter Return
+2.91%
1 Year Return
+12.12%
3 Year Return
+19.22%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$6.97M
(+4.8%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
448
New
16
Increased
63
Reduced
86
Closed
154
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.67M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.24M |
| 3 |
Travelers Companies
TRV
|
$1.22M |
| 4 |
Target
TGT
|
$1.09M |
| 5 |
Vanguard Total Bond Market
BND
|
$943K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$281K |
| 2 |
Microsoft
MSFT
|
$251K |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$216K |
| 4 |
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
|
$196K |
| 5 |
Gilead Sciences
GILD
|
$189K |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Healthcare | 7.14% |
| 3 | Financials | 5.62% |
| 4 | Industrials | 3.61% |
| 5 | Consumer Staples | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Children's Place
PLCE
$121M
| $128K | 0.08% |
2,250
| – | – |
|
127
Home Depot
HD
$417B
| $126K | 0.08% |
1,199
-74
| -6% | -$7.78K |
|
128
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $126K | 0.08% |
1,750
+775
| +79% | +$55.8K |
|
129
Vanguard Financials ETF
VFH
$12.8B
| $124K | 0.08% |
2,500
+1,300
| +108% | +$64.5K |
|
130
Dollar Tree
DLTR
$20.6B
| $123K | 0.08% |
+1,745
| New | +$123K |
|
131
Deckers Outdoor
DECK
$17.9B
| $117K | 0.08% |
+7,740
| New | +$117K |
|
|
MENT
132
DELISTED
Mentor Graphics Corp
MENT
| $116K | 0.08% |
5,300
+5,051
| +2,029% | +$111K |
|
133
AB InBev
BUD
$118B
| $112K | 0.07% |
1,000
| – | – |
|
134
LyondellBasell Industries
LYB
$17.7B
| $111K | 0.07% |
1,395
+1,199
| +612% | +$95.4K |
|
135
GE Aerospace
GE
$296B
| $106K | 0.07% |
873
| – | – |
|
136
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $105K | 0.07% |
7,600
| – | – |
|
137
Amgen
AMGN
$153B
| $100K | 0.07% |
625
-254
| -29% | -$40.6K |
|
138
Bristol-Myers Squibb
BMY
$96B
| $100K | 0.07% |
1,700
| – | – |
|
139
Johnson & Johnson
JNJ
$430B
| $100K | 0.07% |
953
-83
| -8% | -$8.71K |
|
140
Wells Fargo
WFC
$253B
| $100K | 0.07% |
1,832
| – | – |
|
141
Oracle
ORCL
$654B
| $98K | 0.06% |
2,178
-100
| -4% | -$4.5K |
|
142
Boeing
BA
$174B
| $91K | 0.06% |
700
-197
| -22% | -$25.6K |
|
143
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $91K | 0.06% |
2,180
| – | – |
|
144
iShares US Energy ETF
IYE
$1.16B
| $91K | 0.06% |
2,025
-885
| -30% | -$39.8K |
|
145
Energy Select Sector SPDR Fund
XLE
$26.7B
| $89K | 0.06% |
1,125
+50
| +5% | +$3.96K |
|
146
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $87K | 0.06% |
4,780
| – | – |
|
147
Vanguard Consumer Staples ETF
VDC
$7.65B
| $81K | 0.05% |
650
+100
| +18% | +$12.5K |
|
148
Merck
MRK
$212B
| $79K | 0.05% |
1,464
| – | – |
|
|
WDR
149
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $79K | 0.05% |
1,595
| – | – |
|
|
CA
150
DELISTED
CA, Inc.
CA
| $79K | 0.05% |
2,610
-3,090
| -54% | -$93.5K |
|