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
BEAV
301
DELISTED
B/E Aerospace Inc
BEAV
$4K ﹤0.01%
85
– –
CB
302
DELISTED
CHUBB CORPORATION
CB
$4K ﹤0.01%
30
– –
BAX icon
303
Baxter International
BAX
$12.4B
$3K ﹤0.01%
100
-100
-50% -$3K
BK icon
304
Bank of New York Mellon
BK
$73.8B
$3K ﹤0.01%
80
-750
-90% -$28.1K
EZM icon
305
WisdomTree US MidCap Fund
EZM
$812M
$3K ﹤0.01%
+30
New +$3K
IAT icon
306
iShares US Regional Banks ETF
IAT
$648M
$3K ﹤0.01%
95
– –
IWO icon
307
iShares Russell 2000 Growth ETF
IWO
$12.3B
$3K ﹤0.01%
23
– –
KBE icon
308
SPDR S&P Bank ETF
KBE
$1.6B
$3K ﹤0.01%
100
– –
MDU icon
309
MDU Resources
MDU
$3.33B
$3K ﹤0.01%
160
– –
BXLT
310
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$3K ﹤0.01%
+100
New +$3K
REMY
311
DELISTED
REMY INTL INC NEW COMMON
REMY
$3K ﹤0.01%
93
+74
+389% +$2.39K
SYK icon
312
Stryker
SYK
$149B
$3K ﹤0.01%
35
– –
VYM icon
313
Vanguard High Dividend Yield ETF
VYM
$63.8B
$3K ﹤0.01%
+40
New +$3K
YUM icon
314
Yum! Brands
YUM
$40.4B
$3K ﹤0.01%
35
– –
BSX icon
315
Boston Scientific
BSX
$158B
$2K ﹤0.01%
150
– –
ED icon
316
Consolidated Edison
ED
$35.1B
$2K ﹤0.01%
30
– –
NXPI icon
317
NXP Semiconductors
NXPI
$58.7B
$2K ﹤0.01%
25
-300
-92% -$24K
PHK
318
PIMCO High Income Fund
PHK
$851M
$2K ﹤0.01%
234
+117
+100% +$1K
RF icon
319
Regions Financial
RF
$24B
$2K ﹤0.01%
212
– –
ALXN
320
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$2K ﹤0.01%
13
– –
VIAB
321
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
56
– –
PX
322
DELISTED
Praxair Inc
PX
$2K ﹤0.01%
15
– –
DD
323
DELISTED
Du Pont De Nemours E I
DD
$2K ﹤0.01%
45
-500
-92% -$22.2K
ELNK
324
DELISTED
EarthLink Holdings Corp.
ELNK
$2K ﹤0.01%
261
+1
+0.4% +$8
AVNS icon
325
Avanos Medical
AVNS
$555M
$1K ﹤0.01%
+34
New +$1K
11 12
13
14 15