LWM
LBA Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
-0.15%
1 Year Return
+12.12%
3 Year Return
+19.22%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+17%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
13.13%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
446
New
174
Increased
83
Reduced
55
Closed
15
Top Buys
Top Sells
| 1 |
Travelers Companies
TRV
|
$1.17M |
| 2 |
Target
TGT
|
$839K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$795K |
| 4 |
L3Harris
LHX
|
$580K |
| 5 |
Murphy Oil
MUR
|
$230K |
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Healthcare | 7.42% |
| 3 | Financials | 5.12% |
| 4 | Industrials | 3.81% |
| 5 | Energy | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $19M | 13.16% | 76,048 -3,188 | -4% | -$795K |
|
2
Vanguard Total Bond Market
BND
$134B
| $18.7M | 12.96% | 227,850 +97,325 | +75% | +$7.97M |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.6M | 8.05% | 110,130 +26,220 | +31% | +$2.76M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.42M | 5.15% | 92,845 +66,345 | +250% | +$5.3M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.15M | 3.58% | 47,228 -200 | -0.4% | -$21.8K |
|
6
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.48M | 3.11% | 183,600 +17,500 | +11% | +$427K |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.54M | 2.46% | 85,174 -1,870 | -2% | -$77.7K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $3.3M | 2.29% | 51,514 +321 | +0.6% | +$20.6K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.59M | 1.8% | 18,940 +1,730 | +10% | +$237K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.22M | 1.54% | 53,185 +710 | +1% | +$29.6K |
|
11
Gilead Sciences
GILD
$140B
| $2.19M | 1.52% | 20,595 -975 | -5% | -$104K |
|
12
Apple
AAPL
$3.45T
| $2.02M | 1.4% | 20,064 -146 | -0.7% | -$14.7K |
|
13
Microsoft
MSFT
$3.77T
| $1.84M | 1.28% | 39,702 +478 | +1% | +$22.2K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.78M | 1.24% | 9,041 -415 | -4% | -$81.8K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.68M | 1.16% | 18,287 -130 | -0.7% | -$11.9K |
|
16
JPMorgan Chase
JPM
$829B
| $1.61M | 1.12% | 26,699 +664 | +3% | +$40K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.52M | 1.06% | 19,788 +1,385 | +8% | +$107K |
|
18
CVS Health
CVS
$92.8B
| $1.5M | 1.04% | 18,845 +325 | +2% | +$25.9K |
|
19
McKesson
MCK
$85.4B
| $1.37M | 0.95% | 7,050 -275 | -4% | -$53.5K |
|
20
Intel
INTC
$107B
| $1.36M | 0.94% | 39,017 +360 | +0.9% | +$12.5K |
|
21
Exxon Mobil
XOM
$487B
| $1.25M | 0.87% | 13,250 +248 | +2% | +$23.3K |
|
22
Walmart
WMT
$774B
| $1.23M | 0.85% | 16,013 +715 | +5% | +$54.7K |
|
23
IBM
IBM
$227B
| $1.19M | 0.82% | 6,260 +100 | +2% | +$19K |
|
24
Walt Disney
DIS
$213B
| $1.18M | 0.82% | 13,288 +150 | +1% | +$13.4K |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $1.16M | 0.81% | 4,820 +50 | +1% | +$12.1K |
|