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
MMM icon
251
3M
MMM
$82.2B
$21K 0.01%
121
+6
+5% +$1.04K
CCI icon
252
Crown Castle
CCI
$42.7B
$20K 0.01%
+200
New +$20K
ESRX
253
DELISTED
Express Scripts Holding Company
ESRX
$20K 0.01%
270
-200
-43% -$14.8K
ADP icon
254
Automatic Data Processing
ADP
$121B
$19K 0.01%
210
– –
HDV icon
255
iShares Core High Dividend ETF
HDV
$11.7B
$19K 0.01%
233
– –
IYZ icon
256
iShares US Telecommunications ETF
IYZ
$616M
$19K 0.01%
565
– –
KMB icon
257
Kimberly-Clark
KMB
$42.7B
$19K 0.01%
140
– –
PNC icon
258
PNC Financial Services
PNC
$80.9B
$19K 0.01%
230
-200
-47% -$16.5K
HIG icon
259
Hartford Financial Services
HIG
$37.1B
$18K 0.01%
410
+150
+58% +$6.59K
IIM icon
260
Invesco Value Municipal Income Trust
IIM
$553M
– –
0
– –
LHX icon
261
L3Harris
LHX
$51.5B
$18K 0.01%
210
– –
MDLZ icon
262
Mondelez International
MDLZ
$80B
$18K 0.01%
405
– –
BGC icon
263
BGC Group
BGC
$4.59B
$17K 0.01%
2,000
– –
SIX
264
DELISTED
Six Flags Entertainment Corp.
SIX
$17K 0.01%
300
– –
IQI icon
265
Invesco Quality Municipal Securities
IQI
$500M
– –
0
– –
CTXS
266
DELISTED
Citrix Systems Inc
CTXS
$16K 0.01%
200
– –
WFM
267
DELISTED
Whole Foods Market Inc
WFM
$16K 0.01%
+500
New +$16K
CLH icon
268
Clean Harbors
CLH
$12.9B
$16K 0.01%
300
– –
CSX icon
269
CSX Corp
CSX
$60B
$16K 0.01%
619
– –
EMR icon
270
Emerson Electric
EMR
$73.9B
$16K 0.01%
313
– –
ARW icon
271
Arrow Electronics
ARW
$6.36B
$15K 0.01%
250
– –
HEPA
272
DELISTED
Hepion Pharmaceuticals
HEPA
$15K 0.01%
14,000
+2,000
+17% +$2.14K
ITW icon
273
Illinois Tool Works
ITW
$76.4B
$15K 0.01%
140
– –
KMI icon
274
Kinder Morgan
KMI
$59.4B
$15K 0.01%
813
+500
+160% +$9.23K
LIT icon
275
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$15K 0.01%
+600
New +$15K
9 10
11
12 13