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
XLRE icon
276
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$19K 0.01%
601
-14
-2% -$443
ARW icon
277
Arrow Electronics
ARW
$6.57B
$18K 0.01%
250
– –
IYZ icon
278
iShares US Telecommunications ETF
IYZ
$626M
$18K 0.01%
565
– –
NTRS icon
279
Northern Trust
NTRS
$24.3B
$18K 0.01%
210
– –
TEVA icon
280
Teva Pharmaceuticals
TEVA
$21.7B
$18K 0.01%
553
+200
+57% +$6.51K
BIDU icon
281
Baidu
BIDU
$35.1B
$17K 0.01%
+100
New +$17K
CLH icon
282
Clean Harbors
CLH
$12.7B
$17K 0.01%
300
– –
IMCB icon
283
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$17K 0.01%
412
– –
LXU icon
284
LSB Industries
LXU
$602M
$17K 0.01%
2,340
– –
TT icon
285
Trane Technologies
TT
$92.1B
$17K 0.01%
210
– –
VTR icon
286
Ventas
VTR
$30.9B
$17K 0.01%
258
-14
-5% -$922
CTXS
287
DELISTED
Citrix Systems Inc
CTXS
$17K 0.01%
200
-51
-20% -$4.34K
HDP
288
DELISTED
Hortonworks, Inc.
HDP
$17K 0.01%
1,700
– –
FDN icon
289
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$16K 0.01%
180
-14
-7% -$1.24K
IBB icon
290
iShares Biotechnology ETF
IBB
$5.8B
$16K 0.01%
162
-18
-10% -$1.78K
DY icon
291
Dycom Industries
DY
$7.19B
$15K 0.01%
160
– –
HCA icon
292
HCA Healthcare
HCA
$98.5B
$15K 0.01%
170
– –
VO icon
293
Vanguard Mid-Cap ETF
VO
$87.3B
$15K 0.01%
105
+60
+133% +$8.57K
WFM
294
DELISTED
Whole Foods Market Inc
WFM
$15K 0.01%
500
– –
AMX icon
295
America Movil
AMX
$59.1B
$14K 0.01%
1,000
– –
AXP icon
296
American Express
AXP
$227B
$14K 0.01%
175
– –
BSX icon
297
Boston Scientific
BSX
$159B
$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
$507M
– –
0
– -$14K
10 11
12
13 14