LWM
LBA Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
+2.91%
1 Year Return
+12.12%
3 Year Return
+19.22%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+4.8%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
448
New
15
Increased
64
Reduced
85
Closed
154
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.67M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.24M |
| 3 |
Travelers Companies
TRV
|
$1.22M |
| 4 |
Target
TGT
|
$1.09M |
| 5 |
Vanguard Total Bond Market
BND
|
$943K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$281K |
| 2 |
Microsoft
MSFT
|
$251K |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$216K |
| 4 |
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
|
$196K |
| 5 |
Gilead Sciences
GILD
|
$189K |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Healthcare | 7.14% |
| 3 | Financials | 5.62% |
| 4 | Industrials | 3.61% |
| 5 | Consumer Staples | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $19.9M | 13.18% | 75,398 -650 | -0.9% | -$172K |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $19.7M | 13.05% | 239,302 +11,452 | +5% | +$943K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.6M | 7.65% | 109,880 -250 | -0.2% | -$26.3K |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.63M | 5.72% | 108,414 +15,569 | +17% | +$1.24M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.34M | 3.54% | 48,518 +1,290 | +3% | +$142K |
|
6
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.15M | 3.41% | 212,100 +28,500 | +16% | +$692K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.41M | 2.92% | 30,450 +11,510 | +61% | +$1.67M |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.27M | 2.17% | 83,264 -1,910 | -2% | -$75K |
|
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $2.85M | 1.89% | 46,900 -4,614 | -9% | -$281K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.36M | 1.56% | 58,987 +5,802 | +11% | +$232K |
|
11
Apple
AAPL
$3.45T
| $2.03M | 1.35% | 18,415 -1,649 | -8% | -$182K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.86M | 1.23% | 9,041 | – | – |
|
13
CVS Health
CVS
$92.8B
| $1.83M | 1.21% | 19,000 +155 | +0.8% | +$14.9K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.76M | 1.16% | 18,387 +100 | +0.5% | +$9.56K |
|
|
15
Gilead Sciences
GILD
$140B
| $1.75M | 1.16% | 18,595 -2,000 | -10% | -$189K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.7M | 1.13% | 20,990 +1,202 | +6% | +$97.6K |
|
|
17
Microsoft
MSFT
$3.77T
| $1.59M | 1.06% | 34,289 -5,413 | -14% | -$251K |
|
18
JPMorgan Chase
JPM
$829B
| $1.54M | 1.02% | 24,665 -2,034 | -8% | -$127K |
|
19
McKesson
MCK
$85.4B
| $1.34M | 0.89% | 6,465 -585 | -8% | -$121K |
|
20
Intel
INTC
$107B
| $1.33M | 0.88% | 36,515 -2,502 | -6% | -$90.8K |
|
21
Walmart
WMT
$774B
| $1.31M | 0.87% | 15,303 -710 | -4% | -$61K |
|
22
Cisco
CSCO
$274B
| $1.25M | 0.83% | 44,815 +447 | +1% | +$12.4K |
|
|
23
Travelers Companies
TRV
$61.1B
| $1.22M | 0.81% | +11,485 | New | +$1.22M |
|
24
Union Pacific
UNP
$133B
| $1.17M | 0.77% | 9,824 -278 | -3% | -$33.1K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $1.16M | 0.77% | 9,280 -50 | -0.5% | -$6.27K |
|