LWM
LBA Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
+2.17%
1 Year Return
+12.12%
3 Year Return
+19.22%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+5%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
326
New
31
Increased
92
Reduced
54
Closed
11
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.92M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$437K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$412K |
| 4 |
Vanguard Total Bond Market
BND
|
$221K |
| 5 |
Roper Technologies
ROP
|
$214K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$955K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$184K |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
$179K |
| 4 |
AGN
ALLERGAN INC
AGN
|
$175K |
| 5 |
APA Corp
APA
|
$149K |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Healthcare | 7.61% |
| 3 | Financials | 5.62% |
| 4 | Industrials | 3.49% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $20.7M | 13.06% | 74,733 -665 | -0.9% | -$184K |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $20.2M | 12.72% | 241,955 +2,653 | +1% | +$221K |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.6M | 6.71% | 100,830 -9,050 | -8% | -$955K |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.11M | 5.74% | 113,548 +5,134 | +5% | +$412K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.55M | 4.13% | 43,073 +12,623 | +41% | +$1.92M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.34M | 3.37% | 47,944 -574 | -1% | -$64K |
|
7
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.09M | 3.21% | 209,100 -3,000 | -1% | -$73K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.21M | 2.03% | 80,084 -3,180 | -4% | -$128K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $2.98M | 1.88% | 46,370 -530 | -1% | -$34K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.5M | 1.57% | 61,112 +2,125 | +4% | +$86.9K |
|
11
Apple
AAPL
$3.45T
| $2.4M | 1.51% | 19,284 +869 | +5% | +$108K |
|
12
CVS Health
CVS
$92.8B
| $1.98M | 1.25% | 19,180 +180 | +0.9% | +$18.6K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.92M | 1.21% | 19,437 +1,050 | +6% | +$104K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.85M | 1.17% | 8,966 -75 | -0.8% | -$15.5K |
|
15
Gilead Sciences
GILD
$140B
| $1.78M | 1.12% | 18,185 -410 | -2% | -$40.2K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.72M | 1.08% | 21,342 +352 | +2% | +$28.3K |
|
17
McKesson
MCK
$85.4B
| $1.54M | 0.97% | 6,815 +350 | +5% | +$79.2K |
|
18
JPMorgan Chase
JPM
$829B
| $1.54M | 0.97% | 25,385 +720 | +3% | +$43.6K |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $1.46M | 0.92% | 4,904 +504 | +11% | +$150K |
|
20
Microsoft
MSFT
$3.77T
| $1.43M | 0.9% | 35,039 +750 | +2% | +$30.5K |
|
21
Walmart
WMT
$774B
| $1.34M | 0.85% | 16,335 +1,032 | +7% | +$84.9K |
|
22
Travelers Companies
TRV
$61.1B
| $1.34M | 0.84% | 12,375 +890 | +8% | +$96.2K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $1.31M | 0.83% | 9,750 +470 | +5% | +$63.1K |
|
24
Target
TGT
$43.6B
| $1.26M | 0.79% | 15,324 +1,025 | +7% | +$84.1K |
|
25
Intel
INTC
$107B
| $1.24M | 0.78% | 39,785 +3,270 | +9% | +$102K |
|