LWM
LBA Wealth Management Portfolio holdings
AUM
$190M
1-Year Return
12.12%
This Quarter Return
+1.2%
1 Year Return
+12.12%
3 Year Return
+19.22%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
-$673K
(-0.39%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
467
New
48
Increased
60
Reduced
149
Closed
39
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.32M |
| 2 |
Valero Energy
VLO
|
$565K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$563K |
| 4 |
Vanguard Total Bond Market
BND
|
$510K |
| 5 |
LION
Fidelity Southern Corporation
LION
|
$481K |
Top Sells
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Healthcare | 6.72% |
| 3 | Financials | 5.7% |
| 4 | Industrials | 3.36% |
| 5 | Consumer Staples | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Growth ETF
IVW
$63.7B
| $138K | 0.08% |
4,776
-380
| -7% | -$11K |
|
127
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $134K | 0.08% |
5,255
| – | – |
|
128
AB InBev
BUD
$118B
| $132K | 0.08% |
1,056
| – | – |
|
129
UnitedHealth
UNH
$286B
| $130K | 0.08% |
1,010
-185
| -15% | -$23.8K |
|
130
iShares US Consumer Staples ETF
IYK
$1.34B
| $129K | 0.07% |
3,435
-420
| -11% | -$15.8K |
|
131
Lam Research
LRCX
$130B
| $126K | 0.07% |
15,200
-1,000
| -6% | -$8.29K |
|
132
Markel Group
MKL
$24.2B
| $125K | 0.07% |
140
-140
| -50% | -$125K |
|
133
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $120K | 0.07% |
3,280
| – | – |
|
134
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $120K | 0.07% |
2,430
-2,430
| -50% | -$120K |
|
135
Boeing
BA
$174B
| $116K | 0.07% |
910
-160
| -15% | -$20.4K |
|
136
LyondellBasell Industries
LYB
$17.7B
| $116K | 0.07% |
1,355
-120
| -8% | -$10.3K |
|
137
Amgen
AMGN
$153B
| $115K | 0.07% |
767
| – | – |
|
138
iShares S&P 500 Value ETF
IVE
$41B
| $114K | 0.07% |
1,266
| – | – |
|
139
AT&T
T
$212B
| $111K | 0.06% |
3,747
-2,255
| -38% | -$66.8K |
|
140
Honeywell
HON
$136B
| $110K | 0.06% |
1,029
+892
| +651% | +$95.4K |
|
141
Edwards Lifesciences
EW
$47.5B
| $108K | 0.06% |
3,660
-3,660
| -50% | -$108K |
|
142
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $107K | 0.06% |
8,236
| – | – |
|
143
Celanese
CE
$5.34B
| $106K | 0.06% |
1,615
-100
| -6% | -$6.56K |
|
|
TWX
144
DELISTED
Time Warner Inc
TWX
| $106K | 0.06% |
1,460
-80
| -5% | -$5.81K |
|
145
SPDR Gold Trust
GLD
$112B
| $104K | 0.06% |
881
-666
| -43% | -$78.6K |
|
146
Health Care Select Sector SPDR Fund
XLV
$34B
| $103K | 0.06% |
1,525
-925
| -38% | -$62.5K |
|
147
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $102K | 0.06% |
2,500
| – | – |
|
148
iShares US Financials ETF
IYF
$4B
| $101K | 0.06% |
2,390
-250
| -9% | -$10.6K |
|
149
Visa
V
$666B
| $101K | 0.06% |
1,320
-1,200
| -48% | -$91.8K |
|
|
ROIC
150
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $101K | 0.06% |
5,000
| – | – |
|