LWM
LBA Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
+3.42%
1 Year Return
+12.12%
3 Year Return
+19.22%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-0.49%)
Cap. Flow
-$5.8M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
54.86%
Holding
496
New
40
Increased
101
Reduced
76
Closed
40
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.33M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$871K |
| 3 |
Mastercard
MA
|
$712K |
| 4 |
Vanguard Total Bond Market
BND
|
$577K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$461K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$7.68M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.04M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$990K |
| 4 |
Walt Disney
DIS
|
$931K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$372K |
Sector Composition
| 1 | Technology | 7.72% |
| 2 | Financials | 6.49% |
| 3 | Healthcare | 6.48% |
| 4 | Industrials | 3.31% |
| 5 | Consumer Staples | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $21.9M | 12.36% |
260,403
+6,853
| +3% | +$577K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $19.4M | 10.94% |
68,737
-366
| -0.5% | -$103K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13M | 7.33% |
161,223
+2,992
| +2% | +$241K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.8M | 6.66% |
76,331
+2,323
| +3% | +$359K |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.67M | 4.33% |
72,555
-165
| -0.2% | -$17.4K |
|
6
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $6.43M | 3.63% |
131,597
+7,000
| +6% | +$342K |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.81M | 2.71% |
87,187
+15,800
| +22% | +$871K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.63M | 2.61% |
41,190
+984
| +2% | +$111K |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.57M | 2.58% |
121,516
+35,319
| +41% | +$1.33M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $3.04M | 1.72% |
51,429
+1,315
| +3% | +$77.8K |
|
11
Apple
AAPL
$3.45T
| $2.48M | 1.4% |
21,901
+140
| +0.6% | +$15.8K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.97M | 1.11% |
9,125
+492
| +6% | +$106K |
|
13
Microsoft
MSFT
$3.77T
| $1.87M | 1.06% |
32,516
-622
| -2% | -$35.8K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $1.8M | 1.01% |
8,268
+1,255
| +18% | +$273K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.72M | 0.97% |
16,470
-175
| -1% | -$18.2K |
|
16
Intel
INTC
$107B
| $1.63M | 0.92% |
43,230
+250
| +0.6% | +$9.44K |
|
17
JPMorgan Chase
JPM
$829B
| $1.59M | 0.9% |
23,937
+267
| +1% | +$17.8K |
|
18
Cisco
CSCO
$274B
| $1.57M | 0.88% |
49,396
+125
| +0.3% | +$3.97K |
|
19
CVS Health
CVS
$92.8B
| $1.52M | 0.85% |
17,023
+260
| +2% | +$23.1K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $1.44M | 0.81% |
9,074
-158
| -2% | -$25.1K |
|
21
Travelers Companies
TRV
$61.1B
| $1.27M | 0.72% |
11,108
-75
| -0.7% | -$8.59K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.27M | 0.71% |
15,070
-1,529
| -9% | -$128K |
|
23
NVIDIA
NVDA
$4.24T
| $1.26M | 0.71% |
18,450
-2,475
| -12% | -$170K |
|
24
Walmart
WMT
$774B
| $1.18M | 0.66% |
16,306
+178
| +1% | +$12.8K |
|
25
Fiserv
FI
$75.1B
| $1.18M | 0.66% |
11,812
-275
| -2% | -$27.4K |
|