LWM

LBA Wealth Management Portfolio holdings

AUM $190M
This Quarter Return
-5.73%
1 Year Return
+12.12%
3 Year Return
+19.22%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$12M
Cap. Flow %
7.57%
Top 10 Hldgs %
54.89%
Holding
386
New
62
Increased
93
Reduced
92
Closed
37

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$7.08M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$2.23M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$795K
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$665K
5
GG
Goldcorp Inc
GG
$555K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.55M
2
VIDI icon
Vident International Equity Strategy
VIDI
$566K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$505K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$447K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$380K

Sector Composition

1 Technology 7.31%
2 Healthcare 7.18%
3 Financials 5.75%
4 Industrials 3.32%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DECK icon
226
Deckers Outdoor
DECK
$18.4B
$20K 0.01%
350
-150
-30% -$8.57K
LHX icon
227
L3Harris
LHX
$51B
$20K 0.01%
280
– –
MO icon
228
Altria Group
MO
$112B
$20K 0.01%
369
+167
+83% +$9.05K
IJT icon
229
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$19K 0.01%
155
– –
EMR icon
230
Emerson Electric
EMR
$72.8B
$18K 0.01%
412
+198
+93% +$8.65K
IYZ icon
231
iShares US Telecommunications ETF
IYZ
$613M
$18K 0.01%
655
– –
MDT icon
232
Medtronic
MDT
$118B
$18K 0.01%
263
-800
-75% -$54.8K
SPNC
233
DELISTED
Spectranetics Corp
SPNC
$18K 0.01%
1,507
– –
APC
234
DELISTED
Anadarko Petroleum
APC
$18K 0.01%
+300
New +$18K
AMGN icon
235
Amgen
AMGN
$152B
$17K 0.01%
125
-500
-80% -$68K
AMX icon
236
America Movil
AMX
$58.6B
$17K 0.01%
1,000
– –
BDX icon
237
Becton Dickinson
BDX
$54B
$17K 0.01%
125
– –
M icon
238
Macy's
M
$4.3B
$17K 0.01%
330
+150
+83% +$7.73K
USNA icon
239
Usana Health Sciences
USNA
$579M
$17K 0.01%
+130
New +$17K
ALK icon
240
Alaska Air
ALK
$7.25B
$16K 0.01%
+200
New +$16K
CAT icon
241
Caterpillar
CAT
$193B
$16K 0.01%
243
+120
+98% +$7.9K
CSX icon
242
CSX Corp
CSX
$59.9B
$16K 0.01%
594
– –
LUMN icon
243
Lumen
LUMN
$4.78B
$16K 0.01%
+644
New +$16K
FMO
244
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$16K 0.01%
+1,030
New +$16K
TM icon
245
Toyota
TM
$251B
$15K 0.01%
125
– –
IJS icon
246
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
$14K 0.01%
131
-121
-48% -$12.9K
CTXS
247
DELISTED
Citrix Systems Inc
CTXS
$14K 0.01%
200
– –
YHOO
248
DELISTED
Yahoo Inc
YHOO
$14K 0.01%
485
– –
DAL icon
249
Delta Air Lines
DAL
$40.2B
$13K 0.01%
300
– –
FIDU icon
250
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$13K 0.01%
+500
New +$13K
8 9
10
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