LWM

LBA Wealth Management Portfolio holdings

AUM $190M
This Quarter Return
+1.22%
1 Year Return
+12.12%
3 Year Return
+19.22%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$3.79M
Cap. Flow %
2.13%
Top 10 Hldgs %
54.19%
Holding
475
New
46
Increased
107
Reduced
78
Closed
19

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$658K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$452K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$268K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$680K
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$511K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$312K
4
BLDR icon
Builders FirstSource
BLDR
$253K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$216K

Sector Composition

1 Technology 7.31%
2 Healthcare 6.59%
3 Financials 5.61%
4 Industrials 3.24%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLF icon
226
Sun Life Financial
SLF
$32.6B
$33K 0.02%
1,000
– –
UGI icon
227
UGI
UGI
$7.33B
$33K 0.02%
730
+125
+21% +$5.65K
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
$33K 0.02%
220
+140
+175% +$21K
TAP icon
229
Molson Coors Class B
TAP
$9.86B
$32K 0.02%
+315
New +$32K
GDDY icon
230
GoDaddy
GDDY
$19.6B
$31K 0.02%
+1,000
New +$31K
GM icon
231
General Motors
GM
$55.8B
$30K 0.02%
1,050
+125
+14% +$3.57K
NVS icon
232
Novartis
NVS
$248B
$30K 0.02%
360
+50
+16% +$4.17K
XLF icon
233
Financial Select Sector SPDR Fund
XLF
$53.6B
$29K 0.02%
1,250
– –
STOR
234
DELISTED
STORE Capital Corporation
STOR
$29K 0.02%
+1,000
New +$29K
MO icon
235
Altria Group
MO
$112B
$28K 0.02%
411
+42
+11% +$2.86K
PLCE icon
236
Children's Place
PLCE
$117M
$28K 0.02%
355
-100
-22% -$7.89K
SPNC
237
DELISTED
Spectranetics Corp
SPNC
$28K 0.02%
1,507
– –
CRM icon
238
Salesforce
CRM
$241B
$27K 0.02%
340
– –
NTRS icon
239
Northern Trust
NTRS
$24.8B
$27K 0.02%
400
– –
M icon
240
Macy's
M
$4.39B
$26K 0.01%
765
+125
+20% +$4.25K
HSBC.PRA
241
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
– –
AIVL icon
242
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$25K 0.01%
324
– –
CTSH icon
243
Cognizant
CTSH
$34.9B
$24K 0.01%
423
+23
+6% +$1.31K
CRDF icon
244
Cardiff Oncology
CRDF
$131M
$23K 0.01%
5,000
– –
INDY icon
245
iShares S&P India Nifty 50 Index Fund
INDY
$644M
$23K 0.01%
825
– –
MGM icon
246
MGM Resorts International
MGM
$10.5B
$23K 0.01%
+1,000
New +$23K
VGK icon
247
Vanguard FTSE Europe ETF
VGK
$26.6B
$23K 0.01%
+500
New +$23K
KLAC icon
248
KLA
KLAC
$111B
$22K 0.01%
+300
New +$22K
BDX icon
249
Becton Dickinson
BDX
$52.9B
$21K 0.01%
125
– –
BSX icon
250
Boston Scientific
BSX
$159B
$21K 0.01%
900
– –
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10
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