LWM
LBA Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
-0.29%
1 Year Return
+12.12%
3 Year Return
+19.22%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+0.43%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
347
New
32
Increased
62
Reduced
63
Closed
25
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.11M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$750K |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$660K |
| 4 |
Perrigo
PRGO
|
$584K |
| 5 |
Stanley Black & Decker
SWK
|
$567K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$502K |
| 2 |
DBL
DoubleLine Opportunistic Credit Fund
DBL
|
$448K |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$437K |
| 4 |
General Dynamics
GD
|
$299K |
| 5 |
Nabors Industries
NBR
|
$289K |
Sector Composition
| 1 | Healthcare | 8.12% |
| 2 | Technology | 7.59% |
| 3 | Financials | 5.8% |
| 4 | Industrials | 3.8% |
| 5 | Consumer Staples | 3.13% |
| 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 | 12.69% |
74,008
-725
| -1% | -$198K |
|
2
Vanguard Total Bond Market
BND
$134B
| $19.5M | 12.24% |
239,997
-1,958
| -0.8% | -$159K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.4M | 6.53% |
98,775
-2,055
| -2% | -$216K |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.79M | 6.14% |
122,977
+9,429
| +8% | +$750K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.57M | 4.75% |
50,447
+7,374
| +17% | +$1.11M |
|
6
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.6M | 3.51% |
230,600
+21,500
| +10% | +$522K |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.71M | 2.96% |
43,325
-4,619
| -10% | -$502K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.17M | 1.99% |
80,084
| – | – |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $2.93M | 1.84% |
46,189
-181
| -0.4% | -$11.5K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.91M | 1.82% |
71,053
+9,941
| +16% | +$406K |
|
11
Apple
AAPL
$3.45T
| $2.35M | 1.48% |
18,763
-521
| -3% | -$65.3K |
|
12
Gilead Sciences
GILD
$140B
| $2.04M | 1.28% |
17,450
-735
| -4% | -$86.1K |
|
13
CVS Health
CVS
$92.8B
| $1.95M | 1.22% |
18,580
-600
| -3% | -$62.9K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.9M | 1.19% |
19,137
-300
| -2% | -$29.7K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.85M | 1.16% |
8,966
| – | – |
|
16
JPMorgan Chase
JPM
$829B
| $1.72M | 1.08% |
25,440
+55
| +0.2% | +$3.73K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.64M | 1.03% |
20,914
-428
| -2% | -$33.6K |
|
18
McKesson
MCK
$85.4B
| $1.52M | 0.96% |
6,770
-45
| -0.7% | -$10.1K |
|
19
Microsoft
MSFT
$3.77T
| $1.49M | 0.93% |
33,714
-1,325
| -4% | -$58.5K |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $1.47M | 0.92% |
4,844
-60
| -1% | -$18.2K |
|
21
Walt Disney
DIS
$213B
| $1.29M | 0.81% |
11,293
-200
| -2% | -$22.8K |
|
22
MetLife
MET
$54.1B
| $1.28M | 0.8% |
22,861
+600
| +3% | +$33.6K |
|
23
Target
TGT
$43.6B
| $1.26M | 0.79% |
15,449
+125
| +0.8% | +$10.2K |
|
24
Cisco
CSCO
$274B
| $1.24M | 0.78% |
45,315
+375
| +0.8% | +$10.3K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $1.24M | 0.78% |
9,545
-205
| -2% | -$26.6K |
|