LWM

LBA Wealth Management Portfolio holdings

AUM $190M
1-Year Est. Return 12.12%
This Quarter Est. Return
1 Year Est. Return
+12.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.44M
3
+$955K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$882K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$878K

Top Sells

1
+$858K
2
+$667K
3
+$576K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$509K
5
AAPL icon
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 Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$142B
$20.7M 11.36%
256,619
-3,784
MDY icon
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$20.1M 10.99%
66,525
-2,212
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$13.7M 7.49%
172,280
+11,057
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$102B
$12.9M 7.09%
391,375
+9,720
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$7.5M 4.11%
142,840
-2,270
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$161B
$6.11M 3.35%
113,992
+26,805
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$6.04M 3.31%
168,811
+47,295
SHM icon
8
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$5.8M 3.18%
120,972
-10,625
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$135B
$5.33M 2.92%
49,357
+8,167
EFA icon
10
iShares MSCI EAFE ETF
EFA
$69.1B
$3.92M 2.15%
67,979
+16,550
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$701B
$2.21M 1.21%
9,908
+783
AAPL icon
12
Apple
AAPL
$4.15T
$2.11M 1.16%
72,864
-14,740
JPM icon
13
JPMorgan Chase
JPM
$861B
$2.1M 1.15%
24,306
+369
IVV icon
14
iShares Core S&P 500 ETF
IVV
$734B
$2.1M 1.15%
9,318
+1,050
MSFT icon
15
Microsoft
MSFT
$3.57T
$2M 1.1%
32,193
-323
INTC icon
16
Intel
INTC
$193B
$1.58M 0.86%
43,484
+254
CSCO icon
17
Cisco
CSCO
$307B
$1.49M 0.81%
49,196
-200
MET icon
18
MetLife
MET
$51.4B
$1.4M 0.77%
29,219
+358
NVDA icon
19
NVIDIA
NVDA
$4.46T
$1.39M 0.76%
522,000
-216,000
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$126B
$1.35M 0.74%
12,920
-3,550
TRV icon
21
Travelers Companies
TRV
$63.1B
$1.35M 0.74%
10,998
-110
CVX icon
22
Chevron
CVX
$304B
$1.32M 0.72%
11,244
-147
TMO icon
23
Thermo Fisher Scientific
TMO
$216B
$1.32M 0.72%
9,334
+260
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.31M 0.72%
15,422
+352
CVS icon
25
CVS Health
CVS
$97.4B
$1.31M 0.72%
16,623
-400
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