LWM
LBA Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
-5.73%
1 Year Return
+12.12%
3 Year Return
+19.22%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-0.43%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
54.89%
Holding
386
New
62
Increased
93
Reduced
92
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.31% |
| 2 | Healthcare | 7.18% |
| 3 | Financials | 5.75% |
| 4 | Industrials | 3.32% |
| 5 | Consumer Staples | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$280B
| $147K | 0.09% |
1,270
-185
| -13% | -$21.4K |
|
127
Mohawk Industries
MHK
$8.11B
| $145K | 0.09% |
+800
| New | +$145K |
|
128
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $134K | 0.08% |
2,000
| – | – |
|
129
Asbury Automotive
ABG
$4.98B
| $132K | 0.08% |
1,630
| – | – |
|
130
iShares US Consumer Staples ETF
IYK
$1.35B
| $132K | 0.08% |
1,285
| – | – |
|
131
AT&T
T
$208B
| $125K | 0.08% |
3,822
+3,767
| +6,849% | +$123K |
|
132
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $124K | 0.08% |
2,634
+2,444
| +1,286% | +$115K |
|
133
General Dynamics
GD
$87.3B
| $123K | 0.08% |
890
+94
| +12% | +$13K |
|
134
LyondellBasell Industries
LYB
$18B
| $123K | 0.08% |
1,475
| – | – |
|
135
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $118K | 0.07% |
855
| – | – |
|
136
Johnson & Johnson
JNJ
$429B
| $114K | 0.07% |
1,216
+211
| +21% | +$19.8K |
|
137
F5
FFIV
$17.6B
| $112K | 0.07% |
965
| – | – |
|
|
RAI
138
DELISTED
Reynolds American Inc
RAI
| $112K | 0.07% |
2,540
+1,270
| +100% | +$56K |
|
139
Blackstone
BX
$132B
| $111K | 0.07% |
3,510
-3,800
| -52% | -$120K |
|
140
iShares US Financials ETF
IYF
$4.03B
| $111K | 0.07% |
1,320
-600
| -31% | -$50.5K |
|
141
AB InBev
BUD
$120B
| $106K | 0.07% |
1,000
| – | – |
|
142
Lam Research
LRCX
$123B
| $106K | 0.07% |
1,620
-100
| -6% | -$6.54K |
|
143
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $105K | 0.07% |
2,059
-402
| -16% | -$20.5K |
|
144
Southern Company
SO
$101B
| $105K | 0.07% |
2,352
+1,271
| +118% | +$56.7K |
|
145
Kraft Heinz
KHC
$30.8B
| $101K | 0.06% |
+1,430
| New | +$101K |
|
|
TWX
146
DELISTED
Time Warner Inc
TWX
| $101K | 0.06% |
1,475
-75
| -5% | -$5.14K |
|
147
Check Point Software Technologies
CHKP
$20.4B
| $100K | 0.06% |
1,259
| – | – |
|
148
Truist Financial
TFC
$59.9B
| $100K | 0.06% |
+2,800
| New | +$100K |
|
149
Ulta Beauty
ULTA
$23.9B
| $98K | 0.06% |
+600
| New | +$98K |
|
150
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $97K | 0.06% |
625
+80
| +15% | +$12.4K |
|