LWM
LBA Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
+1.22%
1 Year Return
+12.12%
3 Year Return
+19.22%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+3%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
54.19%
Holding
475
New
46
Increased
107
Reduced
78
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.31% |
| 2 | Healthcare | 6.59% |
| 3 | Financials | 5.61% |
| 4 | Industrials | 3.24% |
| 5 | Consumer Staples | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $21.4M | 12% |
253,550
+2,147
| +0.9% | +$181K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $18.8M | 10.56% |
69,103
-1,878
| -3% | -$511K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.8M | 7.18% |
158,231
-43
| -0% | -$3.48K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.1M | 6.21% |
74,008
+4,407
| +6% | +$658K |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.72M | 4.33% |
72,720
-6,405
| -8% | -$680K |
|
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $7.41M | 4.16% |
146,612
-2,559
| -2% | -$129K |
|
7
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $6.12M | 3.43% |
124,597
+9,200
| +8% | +$452K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.53M | 2.54% |
40,206
-639
| -2% | -$72K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.7M | 2.08% |
71,387
+24,960
| +54% | +$1.3M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.04M | 1.7% |
86,197
+70,891
| +463% | +$2.5M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $2.8M | 1.57% |
50,114
+603
| +1% | +$33.7K |
|
12
Apple
AAPL
$3.45T
| $2.08M | 1.17% |
21,761
-110
| -0.5% | -$10.5K |
|
13
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.04M | 1.14% |
52,510
-8,035
| -13% | -$312K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.81M | 1.01% |
8,633
-968
| -10% | -$203K |
|
15
Microsoft
MSFT
$3.77T
| $1.7M | 0.95% |
33,138
-1,039
| -3% | -$53.2K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.67M | 0.94% |
16,645
-192
| -1% | -$19.3K |
|
17
CVS Health
CVS
$92.8B
| $1.61M | 0.9% |
16,763
-23
| -0.1% | -$2.2K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $1.48M | 0.83% |
7,013
+600
| +9% | +$126K |
|
19
JPMorgan Chase
JPM
$829B
| $1.47M | 0.83% |
23,670
+228
| +1% | +$14.2K |
|
20
Cisco
CSCO
$274B
| $1.41M | 0.79% |
49,271
+969
| +2% | +$27.8K |
|
21
Intel
INTC
$107B
| $1.41M | 0.79% |
42,980
+934
| +2% | +$30.6K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.38M | 0.78% |
16,599
-348
| -2% | -$29K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $1.36M | 0.77% |
9,232
-90
| -1% | -$13.3K |
|
24
Travelers Companies
TRV
$61.1B
| $1.33M | 0.75% |
11,183
+297
| +3% | +$35.3K |
|
25
Fiserv
FI
$75.1B
| $1.31M | 0.74% |
12,087
+13
| +0.1% | +$1.41K |
|