LWM
LBA Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
+4.04%
1 Year Return
+12.12%
3 Year Return
+19.22%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+4%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
488
New
32
Increased
82
Reduced
89
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.52% |
| 2 | Technology | 7.39% |
| 3 | Healthcare | 5.31% |
| 4 | Industrials | 3.33% |
| 5 | Consumer Staples | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $20.2M | 10.64% |
249,183
-7,436
| -3% | -$603K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $20.1M | 10.6% |
64,445
-2,080
| -3% | -$650K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.5M | 7.13% |
169,832
-2,448
| -1% | -$195K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.5M | 7.1% |
78,805
+530
| +0.7% | +$90.7K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.14M | 4.29% |
205,011
+36,200
| +21% | +$1.44M |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.99M | 3.68% |
66,445
-4,975
| -7% | -$524K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.9M | 3.63% |
119,017
+5,025
| +4% | +$291K |
|
8
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $6.27M | 3.3% |
129,372
+8,400
| +7% | +$407K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.26M | 2.77% |
48,507
-850
| -2% | -$92.2K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $4.52M | 2.38% |
72,479
+4,500
| +7% | +$280K |
|
11
Apple
AAPL
$3.45T
| $2.58M | 1.36% |
17,955
-261
| -1% | -$37.5K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $2.48M | 1.3% |
10,438
+1,120
| +12% | +$266K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.19M | 1.15% |
9,283
-625
| -6% | -$147K |
|
14
JPMorgan Chase
JPM
$829B
| $2.13M | 1.12% |
24,190
-116
| -0.5% | -$10.2K |
|
15
Microsoft
MSFT
$3.77T
| $2.03M | 1.07% |
30,753
-1,440
| -4% | -$94.8K |
|
16
Cisco
CSCO
$274B
| $1.67M | 0.88% |
49,296
+100
| +0.2% | +$3.38K |
|
17
Intel
INTC
$107B
| $1.56M | 0.82% |
43,146
-338
| -0.8% | -$12.2K |
|
|
LION
18
DELISTED
Fidelity Southern Corporation
LION
| $1.52M | 0.8% |
67,840
+20,000
| +42% | +$448K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $1.42M | 0.75% |
9,259
-75
| -0.8% | -$11.5K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.39M | 0.73% |
15,497
+75
| +0.5% | +$6.75K |
|
21
NVIDIA
NVDA
$4.24T
| $1.37M | 0.72% |
12,575
-475
| -4% | -$51.8K |
|
22
Fiserv
FI
$75.1B
| $1.37M | 0.72% |
11,862
| – | – |
|
23
MetLife
MET
$54.1B
| $1.36M | 0.71% |
25,661
-381
| -1% | -$20.1K |
|
24
Travelers Companies
TRV
$61.1B
| $1.33M | 0.7% |
10,998
| – | – |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.32M | 0.69% |
11,585
-1,335
| -10% | -$152K |
|