LWM

LBA Wealth Management Portfolio holdings

AUM $190M
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.13%
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
+$1.4M
2
+$609K
3
+$465K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$405K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$282K

Top Sells

1
+$646K
2
+$609K
3
+$601K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$523K
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
VGK icon
251
Vanguard FTSE Europe ETF
VGK
$30.8B
$26K 0.01%
500
AGR
252
DELISTED
Avangrid, Inc.
AGR
$26K 0.01%
+600
RDS.A
253
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$26K 0.01%
500
HSBC.PRA
254
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
D icon
255
Dominion Energy
D
$53.7B
$25K 0.01%
325
+5
PRGO icon
256
Perrigo
PRGO
$1.61B
$25K 0.01%
375
-2,450
RDS.B
257
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$25K 0.01%
446
-6
TD icon
258
Toronto Dominion Bank
TD
$176B
$24K 0.01%
484
+86
BDX icon
259
Becton Dickinson
BDX
$44.6B
$23K 0.01%
128
LHX icon
260
L3Harris
LHX
$61.9B
$23K 0.01%
210
OXY icon
261
Occidental Petroleum
OXY
$56.6B
$23K 0.01%
359
+31
SLB icon
262
SLB Ltd
SLB
$81.6B
$23K 0.01%
300
VTRS icon
263
Viatris
VTRS
$17.2B
$23K 0.01%
600
CPA icon
264
Copa Holdings
CPA
$4.92B
$22K 0.01%
+200
GOOG icon
265
Alphabet (Google) Class C
GOOG
$4.09T
$22K 0.01%
540
OZK icon
266
Bank OZK
OZK
$5.36B
$21K 0.01%
400
QABA icon
267
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$76.7M
$21K 0.01%
406
SWIR
268
DELISTED
Sierra Wireless
SWIR
$21K 0.01%
+800
DLR icon
269
Digital Realty Trust
DLR
$70.2B
$20K 0.01%
188
-1
CCI icon
270
Crown Castle
CCI
$37.1B
$19K 0.01%
200
-300
CME icon
271
CME Group
CME
$103B
$19K 0.01%
159
+43
ITW icon
272
Illinois Tool Works
ITW
$78.1B
$19K 0.01%
140
KHC icon
273
Kraft Heinz
KHC
$25.9B
$19K 0.01%
208
-36
KMB icon
274
Kimberly-Clark
KMB
$32.1B
$19K 0.01%
148
-1
TMUS icon
275
T-Mobile US
TMUS
$208B
$19K 0.01%
+300
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