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
MNDT
376
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K ﹤0.01%
230
– –
CDK
377
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
70
– –
VAR
378
DELISTED
Varian Medical Systems, Inc.
VAR
$4K ﹤0.01%
47
– –
VVC
379
DELISTED
Vectren Corporation
VVC
$4K ﹤0.01%
85
– –
BEAV
380
DELISTED
B/E Aerospace Inc
BEAV
$4K ﹤0.01%
85
– –
BK icon
381
Bank of New York Mellon
BK
$74.5B
$3K ﹤0.01%
80
-750
-90% -$28.1K
C icon
382
Citigroup
C
$178B
$3K ﹤0.01%
71
+51
+255% +$2.16K
CAR icon
383
Avis
CAR
$5.57B
$3K ﹤0.01%
100
– –
EZM icon
384
WisdomTree US MidCap Fund
EZM
$818M
$3K ﹤0.01%
30
– –
FBT icon
385
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$3K ﹤0.01%
33
– –
FXD icon
386
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$3K ﹤0.01%
93
– –
FXH icon
387
First Trust Health Care AlphaDEX Fund
FXH
$913M
$3K ﹤0.01%
56
– –
HYG icon
388
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3K ﹤0.01%
41
– –
IAT icon
389
iShares US Regional Banks ETF
IAT
$652M
$3K ﹤0.01%
95
– –
KBE icon
390
SPDR S&P Bank ETF
KBE
$1.62B
$3K ﹤0.01%
100
– –
KR icon
391
Kroger
KR
$44.9B
$3K ﹤0.01%
80
– –
PAG icon
392
Penske Automotive Group
PAG
$12.2B
$3K ﹤0.01%
100
– –
SIL icon
393
Global X Silver Miners ETF NEW
SIL
$2.76B
$3K ﹤0.01%
70
– –
AER icon
394
AerCap
AER
$22B
$2K ﹤0.01%
70
– –
CB icon
395
Chubb
CB
$110B
$2K ﹤0.01%
18
– –
ED icon
396
Consolidated Edison
ED
$35.4B
$2K ﹤0.01%
30
– –
HES
397
DELISTED
Hess
HES
$2K ﹤0.01%
25
– –
IEMG icon
398
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2K ﹤0.01%
57
– –
LUV icon
399
Southwest Airlines
LUV
$17.3B
$2K ﹤0.01%
+40
New +$2K
NXPI icon
400
NXP Semiconductors
NXPI
$59.2B
$2K ﹤0.01%
25
– –
14 15
16
17 18