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
CRDF icon
401
Cardiff Oncology
CRDF
$145M
$2K ﹤0.01%
+28
ED icon
402
Consolidated Edison
ED
$34.7B
$2K ﹤0.01%
30
IGR
403
CBRE Global Real Estate Income Fund
IGR
$678M
– –
0
KR icon
404
Kroger
KR
$41.8B
$2K ﹤0.01%
80
LUMN icon
405
Lumen
LUMN
$9.01B
$2K ﹤0.01%
90
LUV icon
406
Southwest Airlines
LUV
$18.5B
$2K ﹤0.01%
40
MMT
407
MFS Multimarket Income Trust
MMT
$259M
– –
0
NAD icon
408
Nuveen Quality Municipal Income Fund
NAD
$2.86B
$2K ﹤0.01%
140
NEA icon
409
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
– –
0
NGVC icon
410
Vitamin Cottage Natural Grocers
NGVC
$606M
$2K ﹤0.01%
+200
RA
411
Brookfield Real Assets Income Fund
RA
$729M
– –
0
SCSC icon
412
Scansource
SCSC
$909M
$2K ﹤0.01%
60
STEW
413
SRH Total Return Fund
STEW
$1.74B
– –
0
SWKS icon
414
Skyworks Solutions
SWKS
$10.3B
$2K ﹤0.01%
+25
SWZ
415
Swiss Helvetia Fund
SWZ
$79.2M
– –
0
UAL icon
416
United Airlines
UAL
$33.9B
$2K ﹤0.01%
25
UTF icon
417
Cohen & Steers Infrastructure Fund
UTF
$2.34B
$2K ﹤0.01%
+100
EXD
418
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
0
IRL
419
DELISTED
NEW IRELAND FUND INC
IRL
– –
0
ALXN
420
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
13
EMI
421
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
– –
0
EOD
422
Allspring Global Dividend Opportunity Fund
EOD
$254M
– –
0
FCPT icon
423
Four Corners Property Trust
FCPT
$2.48B
$2K ﹤0.01%
86
GLO
424
Clough Global Opportunities Fund
GLO
$246M
– –
0
HOG icon
425
Harley-Davidson
HOG
$2.8B
$2K ﹤0.01%
33
15 16
17
18 19