LWM

LBA Wealth Management Portfolio holdings

AUM $190M
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$609K
3
+$465K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$405K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$282K

Top Sells

1
+$646K
2
+$609K
3
+$601K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$523K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$274K

Sector Composition

1 Financials 7.52%
2 Technology 7.39%
3 Healthcare 5.31%
4 Industrials 3.33%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXG icon
376
First Trust Consumer Staples AlphaDEX Fund
FXG
$245M
$4K ﹤0.01%
81
IAT icon
377
iShares US Regional Banks ETF
IAT
$580M
$4K ﹤0.01%
95
JAZZ icon
378
Jazz Pharmaceuticals
JAZZ
$11.2B
$4K ﹤0.01%
30
KBE icon
379
State Street SPDR S&P Bank ETF
KBE
$1.34B
$4K ﹤0.01%
100
NAVI icon
380
Navient
NAVI
$789M
$4K ﹤0.01%
257
VUZI icon
381
Vuzix
VUZI
$204M
$4K ﹤0.01%
600
VAR
382
DELISTED
Varian Medical Systems, Inc.
VAR
$4K ﹤0.01%
47
-7
EZM icon
383
WisdomTree US MidCap Fund
EZM
$837M
$3K ﹤0.01%
90
FXD icon
384
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$281M
$3K ﹤0.01%
93
AA icon
385
Alcoa
AA
$15.4B
$3K ﹤0.01%
80
AER icon
386
AerCap
AER
$22.1B
$3K ﹤0.01%
70
AVAV icon
387
AeroVironment
AVAV
$11.5B
$3K ﹤0.01%
+100
CAR icon
388
Avis
CAR
$3.44B
$3K ﹤0.01%
100
GRPN icon
389
Groupon
GRPN
$497M
$3K ﹤0.01%
+40
JCI icon
390
Johnson Controls International
JCI
$81B
$3K ﹤0.01%
71
-5,869
RF icon
391
Regions Financial
RF
$23.3B
$3K ﹤0.01%
212
SIL icon
392
Global X Silver Miners ETF NEW
SIL
$6.32B
$3K ﹤0.01%
70
BBBY
393
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
68
-3,615
LOGM
394
DELISTED
LogMein, Inc.
LOGM
$3K ﹤0.01%
+34
AIG icon
395
American International
AIG
$42.2B
$2K ﹤0.01%
27
ARDC
396
Are Dynamic Credit Allocation Fund
ARDC
$292M
– –
0
AWP
397
abrdn Global Premier Properties Fund
AWP
$361M
– –
0
CB icon
398
Chubb
CB
$128B
$2K ﹤0.01%
18
HOG icon
399
Harley-Davidson
HOG
$2.27B
$2K ﹤0.01%
33
IGR
400
CBRE Global Real Estate Income Fund
IGR
$724M
– –
0
14 15
16
17 18