LWM
LBA Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
+1.2%
1 Year Return
+12.12%
3 Year Return
+19.22%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-0.39%)
Cap. Flow
-$7.97M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
467
New
49
Increased
61
Reduced
147
Closed
39
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.32M |
| 2 |
Valero Energy
VLO
|
$565K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$563K |
| 4 |
Vanguard Total Bond Market
BND
|
$510K |
| 5 |
LION
Fidelity Southern Corporation
LION
|
$481K |
Top Sells
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Healthcare | 6.72% |
| 3 | Financials | 5.7% |
| 4 | Industrials | 3.36% |
| 5 | Consumer Staples | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $20.8M | 12.04% | 251,403 +6,158 | +3% | +$510K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $18.6M | 10.78% | 70,981 -1,321 | -2% | -$347K |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.7M | 7.32% | 158,274 +16,483 | +12% | +$1.32M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10M | 5.8% | 69,601 +2,280 | +3% | +$329K |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.34M | 4.82% | 79,125 -6,210 | -7% | -$655K |
|
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $7.75M | 4.48% | 149,171 +7,055 | +5% | +$366K |
|
7
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.63M | 3.26% | 115,397 -125,697 | -52% | -$6.14M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.53M | 2.62% | 40,845 -499 | -1% | -$55.3K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $2.83M | 1.64% | 49,511 -225 | -0.5% | -$12.9K |
|
10
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.65M | 1.53% | 60,545 -2,325 | -4% | -$102K |
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.47M | 1.43% | 46,427 +10,600 | +30% | +$563K |
|
12
Apple
AAPL
$3.45T
| $2.38M | 1.38% | 21,871 -579 | -3% | -$63.1K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.97M | 1.14% | 9,601 +1,555 | +19% | +$320K |
|
14
Microsoft
MSFT
$3.77T
| $1.89M | 1.09% | 34,177 +1,372 | +4% | +$75.8K |
|
15
CVS Health
CVS
$92.8B
| $1.74M | 1.01% | 16,786 -90 | -0.5% | -$9.34K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.68M | 0.97% | 16,837 -1,500 | -8% | -$150K |
|
17
JPMorgan Chase
JPM
$829B
| $1.39M | 0.8% | 23,442 -965 | -4% | -$57.1K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.38M | 0.8% | 16,947 -1,148 | -6% | -$93.3K |
|
19
Cisco
CSCO
$274B
| $1.38M | 0.79% | 48,302 +345 | +0.7% | +$9.82K |
|
20
Intel
INTC
$107B
| $1.36M | 0.79% | 42,046 -593 | -1% | -$19.2K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $1.33M | 0.77% | 6,413 +2,265 | +55% | +$468K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $1.32M | 0.76% | 9,322 +100 | +1% | +$14.2K |
|
23
Gilead Sciences
GILD
$140B
| $1.29M | 0.75% | 14,053 -150 | -1% | -$13.8K |
|
24
Target
TGT
$43.6B
| $1.28M | 0.74% | 15,537 -35 | -0.2% | -$2.88K |
|
25
Travelers Companies
TRV
$61.1B
| $1.27M | 0.73% | 10,886 -35 | -0.3% | -$4.09K |
|