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
$190M
AUM Growth
+$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$610K
3
+$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
+$650K
2
+$609K
3
+$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 Change
in Stake 		Capital Flow
XLRE icon
276
Real Estate Select Sector SPDR Fund
XLRE
$7.98B
$19K 0.01%
601
-14
ARW icon
277
Arrow Electronics
ARW
$6.2B
$18K 0.01%
250
IYZ icon
278
iShares US Telecommunications ETF
IYZ
$635M
$18K 0.01%
565
NTRS icon
279
Northern Trust
NTRS
$24B
$18K 0.01%
210
TEVA icon
280
Teva Pharmaceuticals
TEVA
$21.8B
$18K 0.01%
553
+200
BIDU icon
281
Baidu
BIDU
$42B
$17K 0.01%
+100
CLH icon
282
Clean Harbors
CLH
$13.2B
$17K 0.01%
300
IMCB icon
283
iShares Morningstar Mid-Cap ETF
IMCB
$1.21B
$17K 0.01%
412
LXU icon
284
LSB Industries
LXU
$683M
$17K 0.01%
2,340
TT icon
285
Trane Technologies
TT
$94.7B
$17K 0.01%
210
VTR icon
286
Ventas
VTR
$32.3B
$17K 0.01%
258
-14
CTXS
287
DELISTED
Citrix Systems Inc
CTXS
$17K 0.01%
200
-51
HDP
288
DELISTED
Hortonworks, Inc.
HDP
$17K 0.01%
1,700
FDN icon
289
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.7B
$16K 0.01%
180
-14
IBB icon
290
iShares Biotechnology ETF
IBB
$6.21B
$16K 0.01%
162
-18
DY icon
291
Dycom Industries
DY
$8.39B
$15K 0.01%
160
HCA icon
292
HCA Healthcare
HCA
$108B
$15K 0.01%
170
VO icon
293
Vanguard Mid-Cap ETF
VO
$89.4B
$15K 0.01%
105
+60
WFM
294
DELISTED
Whole Foods Market Inc
WFM
$15K 0.01%
500
AMX icon
295
America Movil
AMX
$68.9B
$14K 0.01%
1,000
AXP icon
296
American Express
AXP
$248B
$14K 0.01%
175
BSX icon
297
Boston Scientific
BSX
$151B
$14K 0.01%
550
FCCO icon
298
First Community Corp
FCCO
$212M
$14K 0.01%
622
HEPA
299
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
IQI icon
300
Invesco Quality Municipal Securities
IQI
$531M
– –
0
10 11
12
13 14