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
AVT icon
276
Avnet
AVT
$4.34B
$6K ﹤0.01%
145
– –
DFS
277
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
122
– –
HYMB icon
278
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$6K ﹤0.01%
+110
New +$6K
SNV icon
279
Synovus
SNV
$7.13B
$6K ﹤0.01%
200
+25
+14% +$750
SNY icon
280
Sanofi
SNY
$121B
$6K ﹤0.01%
124
– –
VBK icon
281
Vanguard Small-Cap Growth ETF
VBK
$20B
$6K ﹤0.01%
+50
New +$6K
FNFV
282
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$6K ﹤0.01%
527
+416
+375% +$4.74K
BLMN icon
283
Bloomin' Brands
BLMN
$601M
$5K ﹤0.01%
300
– –
CCL icon
284
Carnival Corp
CCL
$42.2B
$5K ﹤0.01%
103
+1
+1% +$49
FXO icon
285
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$5K ﹤0.01%
213
– –
IQI icon
286
Invesco Quality Municipal Securities
IQI
$500M
– –
0
– –
IVZ icon
287
Invesco
IVZ
$9.66B
$5K ﹤0.01%
150
-1,350
-90% -$45K
MIDD icon
288
Middleby
MIDD
$6.96B
$5K ﹤0.01%
+50
New +$5K
VIS icon
289
Vanguard Industrials ETF
VIS
$6.09B
$5K ﹤0.01%
50
– –
VO icon
290
Vanguard Mid-Cap ETF
VO
$86.9B
$5K ﹤0.01%
45
– –
MTOR
291
DELISTED
MERITOR, Inc.
MTOR
$5K ﹤0.01%
+450
New +$5K
TLN
292
DELISTED
Talen Energy Corporation
TLN
$5K ﹤0.01%
487
-205
-30% -$2.11K
BRCM
293
DELISTED
BROADCOM CORP CL-A
BRCM
$5K ﹤0.01%
100
– –
CNS icon
294
Cohen & Steers
CNS
$3.64B
$4K ﹤0.01%
150
– –
CYH icon
295
Community Health Systems
CYH
$395M
$4K ﹤0.01%
+94
New +$4K
HP icon
296
Helmerich & Payne
HP
$2.11B
$4K ﹤0.01%
85
– –
IGM icon
297
iShares Expanded Tech Sector ETF
IGM
$8.56B
$4K ﹤0.01%
35
– –
NOC icon
298
Northrop Grumman
NOC
$84.4B
$4K ﹤0.01%
25
– –
OMC icon
299
Omnicom Group
OMC
$14.9B
$4K ﹤0.01%
64
– –
VVC
300
DELISTED
Vectren Corporation
VVC
$4K ﹤0.01%
85
– –
10 11
12
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