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
AEP icon
251
American Electric Power
AEP
$57.8B
$26K 0.01%
392
-4
-1% -$265
BOND icon
252
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$26K 0.01%
244
– –
ENB icon
253
Enbridge
ENB
$105B
$26K 0.01%
+615
New +$26K
PCAR icon
254
PACCAR
PCAR
$52B
$26K 0.01%
570
-132
-19% -$6.02K
D icon
255
Dominion Energy
D
$49.7B
$25K 0.01%
325
+5
+2% +$385
PRGO icon
256
Perrigo
PRGO
$3.12B
$25K 0.01%
375
-2,450
-87% -$163K
RDS.B
257
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$25K 0.01%
446
-6
-1% -$336
TD icon
258
Toronto Dominion Bank
TD
$127B
$24K 0.01%
484
+86
+22% +$4.26K
BDX icon
259
Becton Dickinson
BDX
$55.1B
$23K 0.01%
128
– –
LHX icon
260
L3Harris
LHX
$51B
$23K 0.01%
210
– –
OXY icon
261
Occidental Petroleum
OXY
$45.2B
$23K 0.01%
359
+31
+9% +$1.99K
SLB icon
262
Schlumberger
SLB
$53.4B
$23K 0.01%
300
– –
VTRS icon
263
Viatris
VTRS
$12.2B
$23K 0.01%
600
– –
CPA icon
264
Copa Holdings
CPA
$4.85B
$22K 0.01%
+200
New +$22K
GOOG icon
265
Alphabet (Google) Class C
GOOG
$2.84T
$22K 0.01%
540
– –
OZK icon
266
Bank OZK
OZK
$5.9B
$21K 0.01%
400
– –
QABA icon
267
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
$21K 0.01%
406
– –
SWIR
268
DELISTED
Sierra Wireless
SWIR
$21K 0.01%
+800
New +$21K
DLR icon
269
Digital Realty Trust
DLR
$55.7B
$20K 0.01%
188
-1
-0.5% -$106
CCI icon
270
Crown Castle
CCI
$41.9B
$19K 0.01%
200
-300
-60% -$28.5K
CME icon
271
CME Group
CME
$94.4B
$19K 0.01%
159
+43
+37% +$5.14K
ITW icon
272
Illinois Tool Works
ITW
$77.6B
$19K 0.01%
140
– –
KHC icon
273
Kraft Heinz
KHC
$32.3B
$19K 0.01%
208
-36
-15% -$3.29K
KMB icon
274
Kimberly-Clark
KMB
$43.1B
$19K 0.01%
148
-1
-0.7% -$128
TMUS icon
275
T-Mobile US
TMUS
$284B
$19K 0.01%
+300
New +$19K
9 10
11
12 13