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
$183M
AUM Growth
+$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.44M
3
+$955K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$882K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$878K

Top Sells

1
+$858K
2
+$667K
3
+$576K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$509K
5
AAPL icon
Apple
AAPL
+$427K

Sector Composition

1 Financials 7.43%
2 Technology 7.43%
3 Healthcare 5.31%
4 Industrials 3.26%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
226
Prudential Financial
PRU
$39.1B
$32K 0.02%
304
REG icon
227
Regency Centers
REG
$12.6B
$32K 0.02%
466
BKNG icon
228
Booking.com
BKNG
$168B
$31K 0.02%
21
-30
OLLI icon
229
Ollie's Bargain Outlet
OLLI
$7.44B
$31K 0.02%
1,100
ADNT icon
230
Adient
ADNT
$1.47B
$30K 0.02%
+514
PCAR icon
231
PACCAR
PCAR
$57.9B
$30K 0.02%
+702
ATVI
232
DELISTED
Activision Blizzard
ATVI
$30K 0.02%
825
M icon
233
Macy's
M
$6.05B
$28K 0.02%
775
SLV icon
234
iShares Silver Trust
SLV
$29.2B
$28K 0.02%
1,835
-830
CCL icon
235
Carnival Corp
CCL
$34B
$27K 0.01%
526
+270
RDS.A
236
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$27K 0.01%
500
TGE
237
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$27K 0.01%
1,000
-1,019
AZN icon
238
AstraZeneca
AZN
$280B
$27K 0.01%
976
+774
RDS.B
239
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$26K 0.01%
+452
AEP icon
240
American Electric Power
AEP
$62.8B
$25K 0.01%
396
+289
BOND icon
241
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.52B
$25K 0.01%
244
D icon
242
Dominion Energy
D
$49.9B
$25K 0.01%
+320
MO icon
243
Altria Group
MO
$97.3B
$25K 0.01%
369
-42
SLB icon
244
SLB Ltd
SLB
$57.5B
$25K 0.01%
300
-119
HSBC.PRA
245
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$25K 0.01%
1,000
AGN
246
DELISTED
Allergan plc
AGN
$25K 0.01%
121
-4,152
VGK icon
247
Vanguard FTSE Europe ETF
VGK
$28.4B
$24K 0.01%
500
BERY
248
DELISTED
Berry Global Group, Inc.
BERY
$24K 0.01%
+545
NUE icon
249
Nucor
NUE
$36.5B
$24K 0.01%
400
+250
NVS icon
250
Novartis
NVS
$254B
$23K 0.01%
346
-112
8 9
10
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