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
LQD icon
301
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$14K 0.01%
118
PFG icon
302
Principal Financial Group
PFG
$20.7B
$14K 0.01%
218
TIP icon
303
iShares TIPS Bond ETF
TIP
$14.5B
$14K 0.01%
121
TM icon
304
Toyota
TM
$261B
$14K 0.01%
125
IGIB icon
305
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$13K 0.01%
240
MMM icon
306
3M
MMM
$76B
$13K 0.01%
79
RCI icon
307
Rogers Communications
RCI
$20.2B
$13K 0.01%
300
USPH icon
308
US Physical Therapy
USPH
$1.14B
$13K 0.01%
200
XLU icon
309
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$13K 0.01%
500
AMT icon
310
American Tower
AMT
$81.5B
$12K 0.01%
100
EA icon
311
Electronic Arts
EA
$50.9B
$12K 0.01%
130
-300
EXC icon
312
Exelon
EXC
$46.9B
$12K 0.01%
449
MO icon
313
Altria Group
MO
$109B
$12K 0.01%
167
-202
NOC icon
314
Northrop Grumman
NOC
$83.7B
$12K 0.01%
50
SKYY icon
315
First Trust Cloud Computing ETF
SKYY
$2.58B
$12K 0.01%
304
-32
EVER
316
DELISTED
Everbank Financial Corp
EVER
$12K 0.01%
600
CAT icon
317
Caterpillar
CAT
$376B
$11K 0.01%
123
PCG icon
318
PG&E
PCG
$37.2B
$11K 0.01%
170
SJNK icon
319
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.69B
$11K 0.01%
+390
SLAB icon
320
Silicon Laboratories
SLAB
$7.07B
$11K 0.01%
150
GTS
321
DELISTED
Triple-S Management Corporation
GTS
$11K 0.01%
663
ESRX
322
DELISTED
Express Scripts Holding Company
ESRX
$11K 0.01%
170
AFL icon
323
Aflac
AFL
$59.7B
$10K 0.01%
280
AIVL icon
324
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
$10K 0.01%
125
HAS icon
325
Hasbro
HAS
$12.8B
$10K 0.01%
101
11 12
13
14 15