LWM
LBA Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
-5.73%
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
+$12M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
54.89%
Holding
386
New
62
Increased
93
Reduced
92
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.31% |
| 2 | Healthcare | 7.18% |
| 3 | Financials | 5.75% |
| 4 | Industrials | 3.32% |
| 5 | Consumer Staples | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $19.8M | 12.49% |
241,883
+1,886
| +0.8% | +$155K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $18.2M | 11.46% |
73,017
-991
| -1% | -$247K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.88M | 6.23% |
93,970
-4,805
| -5% | -$505K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.74M | 6.14% |
122,230
-747
| -0.6% | -$59.5K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.69M | 4.85% |
56,269
+5,822
| +12% | +$795K |
|
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $7.08M | 4.46% |
+129,477
| New | +$7.08M |
|
7
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.24M | 3.3% |
215,000
-15,600
| -7% | -$380K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.92M | 3.1% |
44,861
+1,536
| +4% | +$168K |
|
9
Apple
AAPL
$3.45T
| $2.29M | 1.45% |
20,801
+2,038
| +11% | +$225K |
|
10
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.25M | 1.42% |
46,205
+45,805
| +11,451% | +$2.23M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $2.2M | 1.39% |
38,386
-7,803
| -17% | -$447K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.78M | 1.12% |
19,187
+50
| +0.3% | +$4.65K |
|
13
CVS Health
CVS
$92.8B
| $1.58M | 1% |
16,373
-2,207
| -12% | -$213K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.57M | 0.99% |
8,216
-750
| -8% | -$144K |
|
15
Gilead Sciences
GILD
$140B
| $1.57M | 0.99% |
15,943
-1,507
| -9% | -$148K |
|
16
JPMorgan Chase
JPM
$829B
| $1.45M | 0.91% |
23,782
-1,658
| -7% | -$101K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.44M | 0.91% |
19,518
-1,396
| -7% | -$103K |
|
18
Microsoft
MSFT
$3.77T
| $1.42M | 0.89% |
31,975
-1,739
| -5% | -$77K |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $1.39M | 0.87% |
5,097
+253
| +5% | +$68.7K |
|
20
Intel
INTC
$107B
| $1.28M | 0.81% |
42,459
+2,219
| +6% | +$66.9K |
|
21
Target
TGT
$43.6B
| $1.23M | 0.77% |
15,602
+153
| +1% | +$12K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $1.17M | 0.74% |
9,542
-3
| -0% | -$367 |
|
23
McKesson
MCK
$85.4B
| $1.15M | 0.72% |
6,194
-576
| -9% | -$107K |
|
24
Walt Disney
DIS
$213B
| $1.14M | 0.72% |
11,158
-135
| -1% | -$13.8K |
|
25
Travelers Companies
TRV
$61.1B
| $1.14M | 0.72% |
11,446
-1,029
| -8% | -$102K |
|