LWM
LBA Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
+2.48%
1 Year Return
+12.12%
3 Year Return
+19.22%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+9.5%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
432
New
83
Increased
110
Reduced
62
Closed
16
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.75M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.55M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.54M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$835K |
| 5 |
VanEck Brazil Small-Cap ETF
BRF
|
$811K |
Top Sells
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Healthcare | 7.23% |
| 3 | Financials | 5.87% |
| 4 | Industrials | 3.22% |
| 5 | Consumer Staples | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $19.8M | 11.41% |
245,245
+3,362
| +1% | +$272K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $18.4M | 10.58% |
72,302
-715
| -1% | -$182K |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.2M | 6.45% |
141,791
+19,561
| +16% | +$1.55M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.38M | 5.4% |
67,321
+11,052
| +20% | +$1.54M |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.93M | 5.14% |
85,335
-8,635
| -9% | -$903K |
|
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $7.65M | 4.4% |
142,116
+12,639
| +10% | +$680K |
|
7
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.87M | 3.38% |
241,094
+26,094
| +12% | +$636K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.47M | 2.57% |
41,344
-3,517
| -8% | -$380K |
|
|
9
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.15M | 1.81% |
62,870
+16,665
| +36% | +$835K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $2.92M | 1.68% |
49,736
+11,350
| +30% | +$666K |
|
11
Apple
AAPL
$3.45T
| $2.36M | 1.36% |
22,450
+1,649
| +8% | +$174K |
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.95M | 1.12% |
35,827
+32,177
| +882% | +$1.75M |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.82M | 1.05% |
18,337
-850
| -4% | -$84.6K |
|
14
Microsoft
MSFT
$3.77T
| $1.82M | 1.05% |
32,805
+830
| +3% | +$46K |
|
15
CVS Health
CVS
$92.8B
| $1.65M | 0.95% |
16,876
+503
| +3% | +$49.2K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.64M | 0.94% |
8,046
-170
| -2% | -$34.7K |
|
17
JPMorgan Chase
JPM
$829B
| $1.61M | 0.93% |
24,407
+625
| +3% | +$41.3K |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $1.55M | 0.89% |
4,953
-144
| -3% | -$45K |
|
19
Intel
INTC
$107B
| $1.47M | 0.85% |
42,639
+180
| +0.4% | +$6.2K |
|
20
Gilead Sciences
GILD
$140B
| $1.44M | 0.83% |
14,203
-1,740
| -11% | -$176K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.41M | 0.81% |
18,095
-1,423
| -7% | -$111K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $1.31M | 0.75% |
9,222
-320
| -3% | -$45.4K |
|
23
Cisco
CSCO
$274B
| $1.3M | 0.75% |
47,957
+4,635
| +11% | +$126K |
|
24
McKesson
MCK
$85.4B
| $1.25M | 0.72% |
6,339
+145
| +2% | +$28.6K |
|
25
Travelers Companies
TRV
$61.1B
| $1.23M | 0.71% |
10,921
-525
| -5% | -$59.3K |
|