LWM
LBA Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
+3.9%
1 Year Return
+12.12%
3 Year Return
+19.22%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+0.46%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
287
New
26
Increased
67
Reduced
57
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$1.61M |
| 2 |
Union Pacific
UNP
|
$503K |
| 3 |
Vanguard Total Bond Market
BND
|
$443K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$220K |
| 5 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
$218K |
Top Sells
| 1 |
Deere & Co
DE
|
$526K |
| 2 |
Goldman Sachs
GS
|
$512K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$378K |
| 4 |
Goodyear
GT
|
$167K |
| 5 |
MetLife
MET
|
$152K |
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Healthcare | 7.98% |
| 3 | Financials | 6.48% |
| 4 | Industrials | 4.43% |
| 5 | Energy | 4.36% |
| 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 | 16.83% |
79,236
-1,450
| -2% | -$378K |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $10.7M | 8.75% |
130,525
+5,385
| +4% | +$443K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.87M | 7.23% |
83,910
-325
| -0.4% | -$34.3K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.19M | 4.23% |
47,428
-50
| -0.1% | -$5.47K |
|
5
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.04M | 3.29% |
166,100
+4,000
| +2% | +$97.3K |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.76M | 3.07% |
87,044
-1,180
| -1% | -$51K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.46M | 2.01% |
17,210
+1,540
| +10% | +$220K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.26M | 1.85% |
52,475
-220
| -0.4% | -$9.49K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.13M | 1.74% |
26,500
+500
| +2% | +$40.2K |
|
|
10
Apple
AAPL
$3.45T
| $1.88M | 1.53% |
20,210
+17,304
| +595% | +$1.61M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.85M | 1.51% |
9,456
| – | – |
|
12
Gilead Sciences
GILD
$140B
| $1.79M | 1.46% |
21,570
-325
| -1% | -$26.9K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.68M | 1.37% |
18,417
| – | – |
|
14
Microsoft
MSFT
$3.77T
| $1.64M | 1.33% |
39,224
-470
| -1% | -$19.6K |
|
15
JPMorgan Chase
JPM
$829B
| $1.5M | 1.22% |
26,035
-396
| -1% | -$22.8K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.44M | 1.17% |
18,403
+1,350
| +8% | +$105K |
|
17
CVS Health
CVS
$92.8B
| $1.4M | 1.14% |
18,520
+200
| +1% | +$15.1K |
|
18
McKesson
MCK
$85.4B
| $1.36M | 1.11% |
7,325
-15
| -0.2% | -$2.79K |
|
19
Exxon Mobil
XOM
$487B
| $1.31M | 1.07% |
13,002
-361
| -3% | -$36.3K |
|
20
Intel
INTC
$107B
| $1.19M | 0.97% |
38,657
-194
| -0.5% | -$5.99K |
|
21
Travelers Companies
TRV
$61.1B
| $1.17M | 0.95% |
12,385
-125
| -1% | -$11.8K |
|
|
22
MetLife
MET
$54.1B
| $1.16M | 0.94% |
20,851
-2,740
| -12% | -$152K |
|
23
Walmart
WMT
$774B
| $1.15M | 0.94% |
15,298
+50
| +0.3% | +$3.75K |
|
24
Walt Disney
DIS
$213B
| $1.13M | 0.92% |
13,138
-400
| -3% | -$34.3K |
|
25
IBM
IBM
$227B
| $1.12M | 0.91% |
6,160
-49
| -0.8% | -$8.89K |
|