LWM

LBA Wealth Management Portfolio holdings

AUM $190M
This Quarter Return
+1.22%
1 Year Return
+12.12%
3 Year Return
+19.22%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$3.79M
Cap. Flow %
2.13%
Top 10 Hldgs %
54.19%
Holding
475
New
46
Increased
107
Reduced
78
Closed
19

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$658K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$452K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$268K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$680K
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$511K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$312K
4
BLDR icon
Builders FirstSource
BLDR
$253K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$216K

Sector Composition

1 Technology 7.31%
2 Healthcare 6.59%
3 Financials 5.61%
4 Industrials 3.24%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USPH icon
301
US Physical Therapy
USPH
$1.26B
$12K 0.01%
200
– –
AMT icon
302
American Tower
AMT
$95.5B
$11K 0.01%
100
– –
AVGO icon
303
Broadcom
AVGO
$1.4T
$11K 0.01%
74
– –
AXP icon
304
American Express
AXP
$231B
$11K 0.01%
175
– –
IWD icon
305
iShares Russell 1000 Value ETF
IWD
$63.5B
$11K 0.01%
+102
New +$11K
MYI icon
306
BlackRock MuniYield Quality Fund III
MYI
$705M
– –
0
– –
PCG icon
307
PG&E
PCG
$33.6B
$11K 0.01%
170
+100
+143% +$6.47K
VYM icon
308
Vanguard High Dividend Yield ETF
VYM
$64B
$11K 0.01%
155
+115
+288% +$8.16K
AFL icon
309
Aflac
AFL
$57.2B
$10K 0.01%
140
– –
EA icon
310
Electronic Arts
EA
$43B
$10K 0.01%
130
– –
GEN icon
311
Gen Digital
GEN
$18.6B
$10K 0.01%
500
– –
USNA icon
312
Usana Health Sciences
USNA
$583M
$10K 0.01%
90
– –
GNC
313
DELISTED
GNC Holdings, Inc.
GNC
$10K 0.01%
400
– –
FCCO icon
314
First Community Corp
FCCO
$210M
$9K 0.01%
622
– –
LUMN icon
315
Lumen
LUMN
$5.1B
$9K 0.01%
322
– –
PRU icon
316
Prudential Financial
PRU
$38.6B
$9K 0.01%
125
– –
PVH icon
317
PVH
PVH
$4.05B
$9K 0.01%
94
– –
UHS icon
318
Universal Health Services
UHS
$11.6B
$9K 0.01%
67
+8
+14% +$1.08K
DVY icon
319
iShares Select Dividend ETF
DVY
$20.8B
$8K ﹤0.01%
90
-50
-36% -$4.44K
HAS icon
320
Hasbro
HAS
$11.4B
$8K ﹤0.01%
101
– –
RMD icon
321
ResMed
RMD
$40.2B
$8K ﹤0.01%
134
– –
WELL icon
322
Welltower
WELL
$113B
$8K ﹤0.01%
100
– –
QVCGA
323
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$8K ﹤0.01%
328
– –
AA icon
324
Alcoa
AA
$8.33B
$7K ﹤0.01%
727
– –
AEP icon
325
American Electric Power
AEP
$59.4B
$7K ﹤0.01%
107
– –
11 12
13
14 15