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
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
ARDC
401
Are Dynamic Credit Allocation Fund
ARDC
$319M
– –
0
AWP
402
abrdn Global Premier Properties Fund
AWP
$336M
– –
0
BGB
403
Blackstone Strategic Credit 2027 Term Fund
BGB
$521M
– –
0
CB icon
404
Chubb
CB
$107B
$2K ﹤0.01%
18
CRDF icon
405
Cardiff Oncology
CRDF
$146M
$2K ﹤0.01%
+28
ED icon
406
Consolidated Edison
ED
$36.5B
$2K ﹤0.01%
30
IGR
407
CBRE Global Real Estate Income Fund
IGR
$760M
– –
0
KR icon
408
Kroger
KR
$45.7B
$2K ﹤0.01%
80
LUMN icon
409
Lumen
LUMN
$7.08B
$2K ﹤0.01%
90
LUV icon
410
Southwest Airlines
LUV
$17.6B
$2K ﹤0.01%
40
MMT
411
MFS Multimarket Income Trust
MMT
$259M
– –
0
NAD icon
412
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$2K ﹤0.01%
140
NEA icon
413
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
0
NGVC icon
414
Vitamin Cottage Natural Grocers
NGVC
$892M
$2K ﹤0.01%
+200
RA
415
Brookfield Real Assets Income Fund
RA
$722M
– –
0
SCSC icon
416
Scansource
SCSC
$910M
$2K ﹤0.01%
60
STEW
417
SRH Total Return Fund
STEW
$1.72B
– –
0
SWKS icon
418
Skyworks Solutions
SWKS
$11.2B
$2K ﹤0.01%
+25
SWZ
419
Swiss Helvetia Fund
SWZ
$77.7M
– –
0
UAL icon
420
United Airlines
UAL
$32.1B
$2K ﹤0.01%
25
UTF icon
421
Cohen & Steers Infrastructure Fund
UTF
$2.34B
$2K ﹤0.01%
+100
EXD
422
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
0
IRL
423
DELISTED
NEW IRELAND FUND INC
IRL
– –
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