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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $20.6M | 16.93% |
+84,203
| New | +$20.6M |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.16M | 7.54% |
+86,885
| New | +$9.16M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $8.72M | 7.18% |
+108,960
| New | +$8.72M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.14M | 4.23% |
+48,253
| New | +$5.14M |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.21M | 3.47% |
+100,698
| New | +$4.21M |
|
6
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.84M | 3.16% |
+158,100
| New | +$3.84M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $3.47M | 2.85% |
+51,664
| New | +$3.47M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.68M | 2.21% |
+65,252
| New | +$2.68M |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.07M | 1.71% |
+26,000
| New | +$2.07M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.07M | 1.71% |
+15,490
| New | +$2.07M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.75M | 1.44% |
+9,456
| New | +$1.75M |
|
12
Gilead Sciences
GILD
$140B
| $1.72M | 1.42% |
+22,900
| New | +$1.72M |
|
13
Apple
AAPL
$3.45T
| $1.68M | 1.38% |
+2,987
| New | +$1.68M |
|
14
JPMorgan Chase
JPM
$829B
| $1.57M | 1.29% |
+26,766
| New | +$1.57M |
|
15
Microsoft
MSFT
$3.77T
| $1.51M | 1.24% |
+40,359
| New | +$1.51M |
|
16
Exxon Mobil
XOM
$487B
| $1.5M | 1.23% |
+14,775
| New | +$1.5M |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.35M | 1.11% |
+17,878
| New | +$1.35M |
|
18
CVS Health
CVS
$92.8B
| $1.34M | 1.1% |
+18,715
| New | +$1.34M |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.24M | 1.02% |
+14,382
| New | +$1.24M |
|
20
MetLife
MET
$54.1B
| $1.2M | 0.99% |
+23,836
| New | +$1.2M |
|
21
Walmart
WMT
$774B
| $1.2M | 0.99% |
+15,300
| New | +$1.2M |
|
22
IBM
IBM
$227B
| $1.2M | 0.98% |
+6,370
| New | +$1.2M |
|
23
McKesson
MCK
$85.4B
| $1.19M | 0.98% |
+7,365
| New | +$1.19M |
|
24
Travelers Companies
TRV
$61.1B
| $1.15M | 0.94% |
+12,655
| New | +$1.15M |
|
25
Walt Disney
DIS
$213B
| $1.11M | 0.92% |
+14,556
| New | +$1.11M |
|