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
BKNG icon
226
Booking.com
BKNG
$171B
$37K 0.02%
21
HON icon
227
Honeywell
HON
$140B
$37K 0.02%
313
CMCSA icon
228
Comcast
CMCSA
$108B
$36K 0.02%
956
UGI icon
229
UGI
UGI
$7.21B
$36K 0.02%
730
AZN icon
230
AstraZeneca
AZN
$259B
$34K 0.02%
1,089
+113
EEFT icon
231
Euronet Worldwide
EEFT
$3.54B
$34K 0.02%
+400
PNC icon
232
PNC Financial Services
PNC
$71.4B
$34K 0.02%
280
DVY icon
233
iShares Select Dividend ETF
DVY
$20.8B
$33K 0.02%
366
PRU icon
234
Prudential Financial
PRU
$35.8B
$32K 0.02%
304
SLV icon
235
iShares Silver Trust
SLV
$23.8B
$32K 0.02%
1,835
COL
236
DELISTED
Rockwell Collins
COL
$32K 0.02%
+325
BABA icon
237
Alibaba
BABA
$399B
$32K 0.02%
+300
EQC
238
DELISTED
Equity Commonwealth
EQC
$31K 0.02%
1,000
-500
ADNT icon
239
Adient
ADNT
$1.91B
$31K 0.02%
421
-93
GM icon
240
General Motors
GM
$63.6B
$31K 0.02%
875
-500
MUR icon
241
Murphy Oil
MUR
$4.2B
$31K 0.02%
1,100
REG icon
242
Regency Centers
REG
$13.1B
$31K 0.02%
466
VOO icon
243
Vanguard S&P 500 ETF
VOO
$765B
$30K 0.02%
140
+115
TGE
244
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$29K 0.02%
1,000
PLCE icon
245
Children's Place
PLCE
$190M
$28K 0.01%
230
BID
246
DELISTED
Sotheby's
BID
$27K 0.01%
+600
VGK icon
247
Vanguard FTSE Europe ETF
VGK
$27.8B
$26K 0.01%
500
AGR
248
DELISTED
Avangrid, Inc.
AGR
$26K 0.01%
+600
RDS.A
249
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$26K 0.01%
500
HSBC.PRA
250
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$26K 0.01%
1,000
8 9
10
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