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
FCX icon
351
Freeport-McMoran
FCX
$64.5B
– –
-10,995
Closed -$205K
FSK icon
352
FS KKR Capital
FSK
$5.07B
– –
-9,152
Closed -$90K
FUN icon
353
Cedar Fair
FUN
$2.35B
– –
-200
Closed -$11K
GCI icon
354
Gannett
GCI
$592M
$0 ﹤0.01%
+22
New –
GS icon
355
Goldman Sachs
GS
$221B
– –
-250
Closed -$52K
KLAC icon
356
KLA
KLAC
$112B
– –
-65
Closed -$4K
MEI icon
357
Methode Electronics
MEI
$274M
– –
-400
Closed -$11K
MINT icon
358
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-35
Closed -$4K
MTX icon
359
Minerals Technologies
MTX
$2.04B
– –
-265
Closed -$18K
NWL icon
360
Newell Brands
NWL
$2.45B
– –
-2,000
Closed -$82K
PCY icon
361
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
– –
-320
Closed -$9K
PSX icon
362
Phillips 66
PSX
$54.1B
– –
-600
Closed -$48K
QQQ icon
363
Invesco QQQ Trust
QQQ
$361B
– –
-99
Closed -$11K
REG icon
364
Regency Centers
REG
$13.1B
– –
-466
Closed -$27K
SCHD icon
365
Schwab US Dividend Equity ETF
SCHD
$72.3B
– –
-314
Closed -$12K
SCHF icon
366
Schwab International Equity ETF
SCHF
$49.9B
– –
-597
Closed -$18K
SCHG icon
367
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
– –
-455
Closed -$24K
SCHO icon
368
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-308
Closed -$16K
SCHR icon
369
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
-124
Closed -$7K
SJM icon
370
J.M. Smucker
SJM
$11.7B
– –
-35
Closed -$4K
TXN icon
371
Texas Instruments
TXN
$182B
– –
-1,000
Closed -$52K
USB icon
372
US Bancorp
USB
$75.5B
– –
-1,200
Closed -$52K
VIDI icon
373
Vident International Equity Strategy
VIDI
$380M
– –
-24,435
Closed -$566K
VWO icon
374
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$0 ﹤0.01%
1
-71,052
-100% –
SAVE
375
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-400
Closed -$25K
12 13 14
15
16