LBA
Lowell Blake & Associates Portfolio holdings
AUM
$355M
This Quarter Return
+9.83%
1 Year Return
+33.69%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+11%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
57
New
11
Increased
23
Reduced
16
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$668K |
| 2 |
Visa
V
|
$465K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$452K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$381K |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$337K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$515K |
| 2 |
PAR Technology
PAR
|
$408K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$271K |
| 4 |
Western Midstream Partners
WES
|
$198K |
| 5 |
Edwards Lifesciences
EW
|
$174K |
Sector Composition
| 1 | Technology | 26.02% |
| 2 | Healthcare | 17.9% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Consumer Staples | 13.88% |
| 5 | Industrials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $275K | 0.13% |
+2,378
| New | +$275K |
|
52
iShares Core MSCI EAFE ETF
IEFA
$148B
| $231K | 0.11% |
+3,083
| New | +$231K |
|
53
NextEra Energy, Inc.
NEE
$150B
| $219K | 0.1% |
+2,989
| New | +$219K |
|
54
Cisco
CSCO
$268B
| $213K | 0.1% |
+4,023
| New | +$213K |
|
55
UnitedHealth
UNH
$280B
| $209K | 0.1% |
+521
| New | +$209K |
|
|
SREV
56
DELISTED
ServiceSource International, Inc.
SREV
| $40K | 0.02% |
28,083
| – | – |
|
|
57
Western Midstream Partners
WES
$14.8B
| – | – |
-10,675
| Closed | -$198K |
|