LWM
LBA Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
+1.74%
1 Year Return
+12.12%
3 Year Return
+19.22%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+0.5%)
Cap. Flow
-$994K
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
279
New
20
Increased
42
Reduced
89
Closed
17
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.31M |
| 2 |
EVER
Everbank Financial Corp
EVER
|
$398K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$349K |
| 4 |
AGN
ALLERGAN INC
AGN
|
$214K |
| 5 |
Occidental Petroleum
OXY
|
$143K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$881K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$512K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$509K |
| 4 |
Labcorp
LH
|
$433K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$280K |
Sector Composition
| 1 | Technology | 8.2% |
| 2 | Healthcare | 7.5% |
| 3 | Financials | 6.59% |
| 4 | Industrials | 4.77% |
| 5 | Energy | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $20.2M | 16.56% |
80,686
-3,517
| -4% | -$881K |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $10.2M | 8.32% |
125,140
+16,180
| +15% | +$1.31M |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.89M | 7.28% |
84,235
-2,650
| -3% | -$280K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.12M | 4.2% |
47,478
-775
| -2% | -$83.6K |
|
5
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.93M | 3.22% |
162,100
+4,000
| +3% | +$97K |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.62M | 2.96% |
88,224
-12,474
| -12% | -$512K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $3.45M | 2.83% |
51,343
-321
| -0.6% | -$21.6K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.15M | 1.76% |
15,670
+180
| +1% | +$24.7K |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.14M | 1.75% |
52,695
-12,557
| -19% | -$509K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.08M | 1.7% |
26,000
| – | – |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.77M | 1.45% |
9,456
| – | – |
|
12
Microsoft
MSFT
$3.77T
| $1.63M | 1.33% |
39,694
-665
| -2% | -$27.3K |
|
13
JPMorgan Chase
JPM
$829B
| $1.61M | 1.31% |
26,431
-335
| -1% | -$20.3K |
|
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.59M | 1.31% |
18,417
+4,035
| +28% | +$349K |
|
15
Apple
AAPL
$3.45T
| $1.56M | 1.28% |
2,906
-81
| -3% | -$43.5K |
|
16
Gilead Sciences
GILD
$140B
| $1.55M | 1.27% |
21,895
-1,005
| -4% | -$71.2K |
|
17
CVS Health
CVS
$92.8B
| $1.37M | 1.12% |
18,320
-395
| -2% | -$29.6K |
|
18
Exxon Mobil
XOM
$487B
| $1.31M | 1.07% |
13,363
-1,412
| -10% | -$138K |
|
19
McKesson
MCK
$85.4B
| $1.3M | 1.06% |
7,340
-25
| -0.3% | -$4.41K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.28M | 1.05% |
17,053
-825
| -5% | -$62.1K |
|
21
IBM
IBM
$227B
| $1.2M | 0.98% |
6,209
-161
| -3% | -$31K |
|
22
MetLife
MET
$54.1B
| $1.17M | 0.96% |
23,591
-245
| -1% | -$12.1K |
|
23
Walmart
WMT
$774B
| $1.17M | 0.95% |
15,248
-52
| -0.3% | -$3.97K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $1.11M | 0.91% |
9,255
+110
| +1% | +$13.2K |
|
25
RTX Corp
RTX
$212B
| $1.1M | 0.9% |
9,414
-67
| -0.7% | -$7.83K |
|