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
NOC icon
351
Northrop Grumman
NOC
$84.5B
$6K ﹤0.01%
25
– –
PSX icon
352
Phillips 66
PSX
$54B
$6K ﹤0.01%
70
-600
-90% -$51.4K
SNV icon
353
Synovus
SNV
$7.16B
$6K ﹤0.01%
200
– –
VO icon
354
Vanguard Mid-Cap ETF
VO
$87.5B
$6K ﹤0.01%
45
– –
Y
355
DELISTED
Alleghany Corporation
Y
$5K ﹤0.01%
+10
New +$5K
BAX icon
356
Baxter International
BAX
$12.7B
$5K ﹤0.01%
100
– –
BLMN icon
357
Bloomin' Brands
BLMN
$625M
$5K ﹤0.01%
300
– –
DAL icon
358
Delta Air Lines
DAL
$40.3B
$5K ﹤0.01%
150
– –
FXO icon
359
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$5K ﹤0.01%
213
– –
OPK icon
360
Opko Health
OPK
$1.1B
$5K ﹤0.01%
500
– –
SNY icon
361
Sanofi
SNY
$121B
$5K ﹤0.01%
124
– –
VIS icon
362
Vanguard Industrials ETF
VIS
$6.14B
$5K ﹤0.01%
50
– –
LSXMK
363
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5K ﹤0.01%
+174
New +$5K
MDRX
364
DELISTED
Veradigm Inc. Common Stock
MDRX
$5K ﹤0.01%
400
– –
MARK
365
DELISTED
Remark Holdings, Inc.
MARK
$5K ﹤0.01%
1,200
– –
STI
366
DELISTED
SunTrust Banks, Inc.
STI
$5K ﹤0.01%
110
+28
+34% +$1.27K
DATA
367
DELISTED
Tableau Software, Inc.
DATA
$5K ﹤0.01%
100
– –
TLN
368
DELISTED
Talen Energy Corporation
TLN
$5K ﹤0.01%
375
-50
-12% -$667
VOO icon
369
Vanguard S&P 500 ETF
VOO
$726B
$5K ﹤0.01%
+25
New +$5K
CMG icon
370
Chipotle Mexican Grill
CMG
$56.5B
$4K ﹤0.01%
10
-12
-55% -$4.8K
FDN icon
371
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$4K ﹤0.01%
49
– –
FXG icon
372
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$4K ﹤0.01%
81
– –
IGM icon
373
iShares Expanded Tech Sector ETF
IGM
$8.62B
$4K ﹤0.01%
35
– –
SWKS icon
374
Skyworks Solutions
SWKS
$11.1B
$4K ﹤0.01%
60
-75
-56% -$5K
SYK icon
375
Stryker
SYK
$150B
$4K ﹤0.01%
35
– –
13 14
15
16 17