LWM

LBA Wealth Management Portfolio holdings

AUM $190M
1-Year Est. Return 12.12%
This Quarter Est. Return
1 Year Est. Return
+12.12%
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
+$1.44M
2
+$610K
3
+$448K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$407K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$291K

Top Sells

1
+$650K
2
+$609K
3
+$603K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$524K
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
IAT icon
376
iShares US Regional Banks ETF
IAT
$559M
$4K ﹤0.01%
95
JAZZ icon
377
Jazz Pharmaceuticals
JAZZ
$10.1B
$4K ﹤0.01%
30
KBE icon
378
State Street SPDR S&P Bank ETF
KBE
$1.42B
$4K ﹤0.01%
100
NAVI icon
379
Navient
NAVI
$1.21B
$4K ﹤0.01%
257
OPK icon
380
Opko Health
OPK
$1.04B
$4K ﹤0.01%
500
VUZI icon
381
Vuzix
VUZI
$219M
$4K ﹤0.01%
600
VAR
382
DELISTED
Varian Medical Systems, Inc.
VAR
$4K ﹤0.01%
47
-7
AA icon
383
Alcoa
AA
$11.4B
$3K ﹤0.01%
80
AER icon
384
AerCap
AER
$23.8B
$3K ﹤0.01%
70
AVAV icon
385
AeroVironment
AVAV
$14.4B
$3K ﹤0.01%
+100
CAR icon
386
Avis
CAR
$4.7B
$3K ﹤0.01%
100
EZM icon
387
WisdomTree US MidCap Fund
EZM
$817M
$3K ﹤0.01%
90
FXD icon
388
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$295M
$3K ﹤0.01%
93
GRPN icon
389
Groupon
GRPN
$755M
$3K ﹤0.01%
+40
JCI icon
390
Johnson Controls International
JCI
$69.8B
$3K ﹤0.01%
71
-5,869
RF icon
391
Regions Financial
RF
$23.2B
$3K ﹤0.01%
212
SIL icon
392
Global X Silver Miners ETF NEW
SIL
$4.08B
$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
ACP
395
abrdn Income Credit Strategies Fund
ACP
$683M
– –
0
AIG icon
396
American International
AIG
$41.7B
$2K ﹤0.01%
27
ARDC
397
Are Dynamic Credit Allocation Fund
ARDC
$321M
– –
0
AWP
398
abrdn Global Premier Properties Fund
AWP
$342M
– –
0
BGB
399
Blackstone Strategic Credit 2027 Term Fund
BGB
$534M
– –
0
CB icon
400
Chubb
CB
$116B
$2K ﹤0.01%
18
14 15
16
17 18