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
UGI icon
251
UGI
UGI
$7.31B
$13K 0.01%
375
+200
+114% +$6.93K
SHPG
252
DELISTED
Shire pic
SHPG
$13K 0.01%
61
– –
ABBV icon
253
AbbVie
ABBV
$375B
$12K 0.01%
216
-900
-81% -$50K
MQY icon
254
BlackRock MuniYield Quality Fund
MQY
$792M
– –
0
– –
QCOM icon
255
Qualcomm
QCOM
$169B
$11K 0.01%
210
-212
-50% -$11.1K
DVY icon
256
iShares Select Dividend ETF
DVY
$20.6B
$10K 0.01%
140
– –
MYI icon
257
BlackRock MuniYield Quality Fund III
MYI
$703M
– –
0
– –
PRU icon
258
Prudential Financial
PRU
$37.7B
$10K 0.01%
125
– –
WTRG icon
259
Essential Utilities
WTRG
$10.8B
$10K 0.01%
+377
New +$10K
MMM icon
260
3M
MMM
$80.5B
$9K 0.01%
60
-35
-37% -$5.25K
USPH icon
261
US Physical Therapy
USPH
$1.26B
$9K 0.01%
200
– –
SE
262
DELISTED
Spectra Energy Corp Wi
SE
$9K 0.01%
350
-950
-73% -$24.4K
FCCO icon
263
First Community Corp
FCCO
$209M
$8K 0.01%
+622
New +$8K
FITB icon
264
Fifth Third Bancorp
FITB
$30B
$8K 0.01%
397
– –
LQD icon
265
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$8K 0.01%
68
– –
PCG icon
266
PG&E
PCG
$33.6B
$8K 0.01%
145
– –
TEVA icon
267
Teva Pharmaceuticals
TEVA
$21.5B
$8K 0.01%
150
– –
DATA
268
DELISTED
Tableau Software, Inc.
DATA
$8K 0.01%
+100
New +$8K
ESV
269
DELISTED
Ensco Rowan plc
ESV
$8K 0.01%
600
-600
-50% -$8K
CMG icon
270
Chipotle Mexican Grill
CMG
$56B
$7K ﹤0.01%
10
– –
HAS icon
271
Hasbro
HAS
$11.1B
$7K ﹤0.01%
101
– –
INDB icon
272
Independent Bank
INDB
$3.51B
$7K ﹤0.01%
150
– –
RMD icon
273
ResMed
RMD
$39.3B
$7K ﹤0.01%
134
– –
CDK
274
DELISTED
CDK Global, Inc.
CDK
$7K ﹤0.01%
+140
New +$7K
AEP icon
275
American Electric Power
AEP
$58.7B
$6K ﹤0.01%
+107
New +$6K
9 10
11
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