LWM
LBA Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
+7.05%
1 Year Return
+12.12%
3 Year Return
+19.22%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
258
New
258
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$20.6M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.16M |
| 3 |
Vanguard Total Bond Market
BND
|
$8.72M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.14M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.9% |
| 2 | Healthcare | 7.53% |
| 3 | Financials | 6.9% |
| 4 | Industrials | 4.45% |
| 5 | Energy | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$149B
| $12K | 0.01% |
+162
| New | +$12K |
|
202
AT&T
T
$208B
| $12K | 0.01% |
+348
| New | +$12K |
|
203
Toyota
TM
$252B
| $12K | 0.01% |
+100
| New | +$12K |
|
204
Valero Energy
VLO
$47.6B
| $12K | 0.01% |
+244
| New | +$12K |
|
205
Yum! Brands
YUM
$40.2B
| $12K | 0.01% |
+163
| New | +$12K |
|
206
Caterpillar
CAT
$194B
| $10K | 0.01% |
+110
| New | +$10K |
|
207
Dillards
DDS
$8.45B
| $10K | 0.01% |
+100
| New | +$10K |
|
208
Northrop Grumman
NOC
$84.3B
| $10K | 0.01% |
+91
| New | +$10K |
|
|
PX
209
DELISTED
Praxair Inc
PX
| $10K | 0.01% |
+76
| New | +$10K |
|
210
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $9K | 0.01% |
+125
| New | +$9K |
|
211
CSX Corp
CSX
$59.9B
| $9K | 0.01% |
+300
| New | +$9K |
|
|
HES
212
DELISTED
Hess
HES
| $9K | 0.01% |
+110
| New | +$9K |
|
213
Kroger
KR
$45.3B
| $9K | 0.01% |
+225
| New | +$9K |
|
214
PepsiCo
PEP
$208B
| $9K | 0.01% |
+112
| New | +$9K |
|
215
Wendy's
WEN
$1.95B
| $9K | 0.01% |
+1,000
| New | +$9K |
|
|
SHPG
216
DELISTED
Shire pic
SHPG
| $9K | 0.01% |
+61
| New | +$9K |
|
217
Delta Air Lines
DAL
$39.8B
| $8K | 0.01% |
+300
| New | +$8K |
|
218
Fifth Third Bancorp
FITB
$29.9B
| $8K | 0.01% |
+397
| New | +$8K |
|
219
Altria Group
MO
$113B
| $8K | 0.01% |
+202
| New | +$8K |
|
220
Nike
NKE
$110B
| $8K | 0.01% |
+100
| New | +$8K |
|
221
PVH
PVH
$4.14B
| $8K | 0.01% |
+56
| New | +$8K |
|
222
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8K | 0.01% |
+190
| New | +$8K |
|
|
NE
223
DELISTED
Noble Corporation
NE
| $8K | 0.01% |
+219
| New | +$8K |
|
|
MON
224
DELISTED
Monsanto Co
MON
| $8K | 0.01% |
+69
| New | +$8K |
|
|
KMP
225
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $8K | 0.01% |
+101
| New | +$8K |
|