LWM

LBA Wealth Management Portfolio holdings

AUM $190M
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.13%
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
+$1.4M
2
+$609K
3
+$465K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$405K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$282K

Top Sells

1
+$646K
2
+$609K
3
+$601K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$523K
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
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.53B
$19K 0.01%
601
-14
ARW icon
277
Arrow Electronics
ARW
$7.07B
$18K 0.01%
250
IYZ icon
278
iShares US Telecommunications ETF
IYZ
$890M
$18K 0.01%
565
NTRS icon
279
Northern Trust
NTRS
$25.8B
$18K 0.01%
210
TEVA icon
280
Teva Pharmaceuticals
TEVA
$36.2B
$18K 0.01%
553
+200
CLH icon
281
Clean Harbors
CLH
$15B
$17K 0.01%
300
IMCB icon
282
iShares Morningstar Mid-Cap ETF
IMCB
$1.46B
$17K 0.01%
412
LXU icon
283
LSB Industries
LXU
$969M
$17K 0.01%
2,340
TT icon
284
Trane Technologies
TT
$93.7B
$17K 0.01%
210
VTR icon
285
Ventas
VTR
$40.3B
$17K 0.01%
258
-14
CTXS
286
DELISTED
Citrix Systems Inc
CTXS
$17K 0.01%
200
-51
BIDU icon
287
Baidu
BIDU
$40.9B
$17K 0.01%
+100
HDP
288
DELISTED
Hortonworks, Inc.
HDP
$17K 0.01%
1,700
FDN icon
289
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.71B
$16K 0.01%
180
-14
IBB icon
290
iShares Biotechnology ETF
IBB
$8.29B
$16K 0.01%
162
-18
DY icon
291
Dycom Industries
DY
$10.7B
$15K 0.01%
160
HCA icon
292
HCA Healthcare
HCA
$119B
$15K 0.01%
170
VO icon
293
Vanguard Mid-Cap ETF
VO
$93.4B
$15K 0.01%
105
+60
WFM
294
DELISTED
Whole Foods Market Inc
WFM
$15K 0.01%
500
HEPA
295
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
IQI icon
296
Invesco Quality Municipal Securities
IQI
$533M
– –
0
LQD icon
297
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$14K 0.01%
118
PFG icon
298
Principal Financial Group
PFG
$20B
$14K 0.01%
218
AMX icon
299
America Movil
AMX
$71.5B
$14K 0.01%
1,000
AXP icon
300
American Express
AXP
$207B
$14K 0.01%
175
10 11
12
13 14