LWM
LBA Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
+2.96%
1 Year Return
+12.12%
3 Year Return
+19.22%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+3%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
55.94%
Holding
506
New
38
Increased
90
Reduced
125
Closed
53
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.69M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.44M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$955K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$882K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$878K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$858K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$667K |
| 3 |
NVIDIA
NVDA
|
$576K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$509K |
| 5 |
Apple
AAPL
|
$427K |
Sector Composition
| 1 | Financials | 7.43% |
| 2 | Technology | 7.43% |
| 3 | Healthcare | 5.31% |
| 4 | Industrials | 3.26% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $20.7M | 11.36% |
256,619
-3,784
| -1% | -$306K |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $20.1M | 10.99% |
66,525
-2,212
| -3% | -$667K |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.7M | 7.49% |
172,280
+11,057
| +7% | +$878K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.9M | 7.09% |
78,275
+1,944
| +3% | +$321K |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.5M | 4.11% |
71,420
-1,135
| -2% | -$119K |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.11M | 3.35% |
113,992
+26,805
| +31% | +$1.44M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.04M | 3.31% |
168,811
+47,295
| +39% | +$1.69M |
|
|
8
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.8M | 3.18% |
120,972
-10,625
| -8% | -$509K |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.33M | 2.92% |
49,357
+8,167
| +20% | +$882K |
|
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $3.92M | 2.15% |
67,979
+16,550
| +32% | +$955K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.22M | 1.21% |
9,908
+783
| +9% | +$175K |
|
|
12
Apple
AAPL
$3.45T
| $2.11M | 1.16% |
18,216
-3,685
| -17% | -$427K |
|
13
JPMorgan Chase
JPM
$829B
| $2.1M | 1.15% |
24,306
+369
| +2% | +$31.8K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $2.1M | 1.15% |
9,318
+1,050
| +13% | +$236K |
|
15
Microsoft
MSFT
$3.77T
| $2M | 1.1% |
32,193
-323
| -1% | -$20.1K |
|
16
Intel
INTC
$107B
| $1.58M | 0.86% |
43,484
+254
| +0.6% | +$9.21K |
|
17
Cisco
CSCO
$274B
| $1.49M | 0.81% |
49,196
-200
| -0.4% | -$6.05K |
|
18
MetLife
MET
$54.1B
| $1.4M | 0.77% |
26,042
+319
| +1% | +$17.2K |
|
|
19
NVIDIA
NVDA
$4.24T
| $1.39M | 0.76% |
13,050
-5,400
| -29% | -$576K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.36M | 0.74% |
12,920
-3,550
| -22% | -$372K |
|
21
Travelers Companies
TRV
$61.1B
| $1.35M | 0.74% |
10,998
-110
| -1% | -$13.5K |
|
22
Chevron
CVX
$324B
| $1.32M | 0.72% |
11,244
-147
| -1% | -$17.3K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $1.32M | 0.72% |
9,334
+260
| +3% | +$36.7K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.31M | 0.72% |
15,422
+352
| +2% | +$30K |
|
25
CVS Health
CVS
$92.8B
| $1.31M | 0.72% |
16,623
-400
| -2% | -$31.6K |
|