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
$190M
AUM Growth
+$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$610K
3
+$448K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$407K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$291K

Top Sells

1
+$650K
2
+$609K
3
+$603K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$524K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$274K

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 Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$138B
$20.2M 10.64%
249,183
-7,436
MDY icon
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$20.1M 10.6%
64,445
-2,080
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$13.5M 7.13%
169,832
-2,448
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$13.5M 7.1%
394,025
+2,650
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$8.14M 4.29%
205,011
+36,200
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$6.99M 3.68%
132,890
-9,950
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$157B
$6.9M 3.63%
119,017
+5,025
SHM icon
8
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$6.27M 3.3%
129,372
+8,400
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$133B
$5.26M 2.77%
48,507
-850
EFA icon
10
iShares MSCI EAFE ETF
EFA
$68.2B
$4.51M 2.38%
72,479
+4,500
AAPL icon
11
Apple
AAPL
$3.74T
$2.58M 1.36%
71,820
-1,044
IVV icon
12
iShares Core S&P 500 ETF
IVV
$660B
$2.48M 1.3%
10,438
+1,120
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$660B
$2.19M 1.15%
9,283
-625
JPM icon
14
JPMorgan Chase
JPM
$810B
$2.13M 1.12%
24,190
-116
MSFT icon
15
Microsoft
MSFT
$3.82T
$2.02M 1.07%
30,753
-1,440
CSCO icon
16
Cisco
CSCO
$277B
$1.67M 0.88%
49,296
+100
INTC icon
17
Intel
INTC
$176B
$1.56M 0.82%
43,146
-338
LION
18
DELISTED
Fidelity Southern Corporation
LION
$1.52M 0.8%
67,840
+20,000
TMO icon
19
Thermo Fisher Scientific
TMO
$204B
$1.42M 0.75%
9,259
-75
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.39M 0.73%
15,497
+75
NVDA icon
21
NVIDIA
NVDA
$4.46T
$1.37M 0.72%
503,000
-19,000
FI icon
22
Fiserv
FI
$66.1B
$1.37M 0.72%
23,724
MET icon
23
MetLife
MET
$52.2B
$1.35M 0.71%
28,792
-427
TRV icon
24
Travelers Companies
TRV
$58.4B
$1.33M 0.7%
10,998
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$122B
$1.32M 0.69%
11,585
-1,335
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