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
BBVA icon
326
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$1K ﹤0.01%
87
– –
BP icon
327
BP
BP
$90.8B
$1K ﹤0.01%
+26
New +$1K
C icon
328
Citigroup
C
$174B
$1K ﹤0.01%
+20
New +$1K
DNOW icon
329
DNOW Inc
DNOW
$1.66B
$1K ﹤0.01%
50
-49
-49% -$980
FCF icon
330
First Commonwealth Financial
FCF
$1.85B
$1K ﹤0.01%
+100
New +$1K
B
331
Barrick Mining Corporation
B
$45.9B
$1K ﹤0.01%
+100
New +$1K
HES
332
DELISTED
Hess
HES
$1K ﹤0.01%
25
– –
SIL icon
333
Global X Silver Miners ETF NEW
SIL
$2.84B
$1K ﹤0.01%
210
– –
MRO
334
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
45
– –
JAX
335
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1K ﹤0.01%
+91
New +$1K
AIG.WS
336
DELISTED
American International Group, Inc.
AIG.WS
– –
0
– –
MON
337
DELISTED
Monsanto Co
MON
$1K ﹤0.01%
15
– –
AVNU
338
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$1K ﹤0.01%
50
– –
JAXB
339
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$1K ﹤0.01%
85
– –
ATVI
340
DELISTED
Activision Blizzard Inc.
ATVI
$1K ﹤0.01%
25
– –
AGNC icon
341
AGNC Investment
AGNC
$10.2B
$0 ﹤0.01%
+3
New –
BG icon
342
Bunge Global
BG
$16.3B
– –
-405
Closed -$36K
BIV icon
343
Vanguard Intermediate-Term Bond ETF
BIV
$24B
– –
-200
Closed -$17K
CC icon
344
Chemours
CC
$2.29B
$0 ﹤0.01%
+9
New –
CORP icon
345
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
– –
-71
Closed -$7K
DD icon
346
DuPont de Nemours
DD
$31.7B
– –
-300
Closed -$15K
DDS icon
347
Dillards
DDS
$8.63B
– –
-100
Closed -$11K
DGS icon
348
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
– –
-5,285
Closed -$229K
EQL icon
349
ALPS Equal Sector Weight ETF
EQL
$546M
$0 ﹤0.01%
5
– –
ESGR
350
DELISTED
Enstar Group
ESGR
– –
-50
Closed -$8K
12 13
14
15 16