LWM

LBA Wealth Management Portfolio holdings

AUM $190M
1-Year Return 12.12%
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
+$7.39M
Cap. Flow
+$840K
Cap. Flow %
0.44%
Top 10 Hldgs %
55.51%
Holding
488
New
31
Increased
78
Reduced
94
Closed
37

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.44M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$610K
3
LION
Fidelity Southern Corporation
LION
$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
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$650K
2
HAR
Harman International Industries
HAR
$609K
3
BND icon
Vanguard Total Bond Market
BND
$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 Shares
Change % 		Capital Flow
BKNG icon
226
Booking.com
BKNG
$178B
$37K 0.02%
21
– –
HON icon
227
Honeywell
HON
$136B
$37K 0.02%
313
– –
CMCSA icon
228
Comcast
CMCSA
$125B
$36K 0.02%
956
– –
UGI icon
229
UGI
UGI
$7.43B
$36K 0.02%
730
– –
AZN icon
230
AstraZeneca
AZN
$253B
$34K 0.02%
1,089
+113
+12% +$3.53K
EEFT icon
231
Euronet Worldwide
EEFT
$3.74B
$34K 0.02%
+400
New +$34K
PNC icon
232
PNC Financial Services
PNC
$80.5B
$34K 0.02%
280
– –
DVY icon
233
iShares Select Dividend ETF
DVY
$20.8B
$33K 0.02%
366
– –
PRU icon
234
Prudential Financial
PRU
$37.2B
$32K 0.02%
304
– –
SLV icon
235
iShares Silver Trust
SLV
$20.1B
$32K 0.02%
1,835
– –
COL
236
DELISTED
Rockwell Collins
COL
$32K 0.02%
+325
New +$32K
BABA icon
237
Alibaba
BABA
$323B
$32K 0.02%
+300
New +$32K
EQC
238
DELISTED
Equity Commonwealth
EQC
$31K 0.02%
1,000
-500
-33% -$15.5K
ADNT icon
239
Adient
ADNT
$2B
$31K 0.02%
421
-93
-18% -$6.85K
GM icon
240
General Motors
GM
$55.5B
$31K 0.02%
875
-500
-36% -$17.7K
MUR icon
241
Murphy Oil
MUR
$3.56B
$31K 0.02%
1,100
– –
REG icon
242
Regency Centers
REG
$13.4B
$31K 0.02%
466
– –
VOO icon
243
Vanguard S&P 500 ETF
VOO
$728B
$30K 0.02%
140
+115
+460% +$24.6K
TGE
244
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$29K 0.02%
1,000
– –
PLCE icon
245
Children's Place
PLCE
$121M
$28K 0.01%
230
– –
BID
246
DELISTED
Sotheby's
BID
$27K 0.01%
+600
New +$27K
VGK icon
247
Vanguard FTSE Europe ETF
VGK
$26.9B
$26K 0.01%
500
– –
AGR
248
DELISTED
Avangrid, Inc.
AGR
$26K 0.01%
+600
New +$26K
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
– –
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