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
CB icon
401
Chubb
CB
$128B
$2K ﹤0.01%
18
CRDF icon
402
Cardiff Oncology
CRDF
$113M
$2K ﹤0.01%
+28
ED icon
403
Consolidated Edison
ED
$39.9B
$2K ﹤0.01%
30
EOD
404
Allspring Global Dividend Opportunity Fund
EOD
$270M
– –
0
FCPT icon
405
Four Corners Property Trust
FCPT
$2.77B
$2K ﹤0.01%
86
GLO
406
Clough Global Opportunities Fund
GLO
$247M
– –
0
HOG icon
407
Harley-Davidson
HOG
$2.71B
$2K ﹤0.01%
33
IGR
408
CBRE Global Real Estate Income Fund
IGR
$712M
– –
0
KR icon
409
Kroger
KR
$42.2B
$2K ﹤0.01%
80
LUMN icon
410
Lumen
LUMN
$9.54B
$2K ﹤0.01%
90
LUV icon
411
Southwest Airlines
LUV
$19.3B
$2K ﹤0.01%
40
MMT
412
MFS Multimarket Income Trust
MMT
$250M
– –
0
NAD icon
413
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$2K ﹤0.01%
140
NEA icon
414
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
– –
0
NGVC icon
415
Vitamin Cottage Natural Grocers
NGVC
$634M
$2K ﹤0.01%
+200
RA
416
Brookfield Real Assets Income Fund
RA
$715M
– –
0
SCSC icon
417
Scansource
SCSC
$868M
$2K ﹤0.01%
60
STEW
418
SRH Total Return Fund
STEW
$1.74B
– –
0
SWKS icon
419
Skyworks Solutions
SWKS
$9.02B
$2K ﹤0.01%
+25
SWZ
420
Swiss Helvetia Fund
SWZ
$103M
– –
0
UAL icon
421
United Airlines
UAL
$29.8B
$2K ﹤0.01%
25
UTF icon
422
Cohen & Steers Infrastructure Fund
UTF
$2.92B
$2K ﹤0.01%
+100
EXD
423
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
0
ALXN
424
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
13
EMI
425
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
– –
0
15 16
17
18 19