LWM

LBA Wealth Management Portfolio holdings

AUM $190M
1-Year Return 12.12%
This Quarter Return
+4.04%
1 Year Return
+12.12%
3 Year Return
+19.22%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$7.39M
Cap. Flow
+$840K
Cap. Flow %
0.44%
Top 10 Hldgs %
55.51%
Holding
488
New
31
Increased
78
Reduced
94
Closed
37

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.44M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$610K
3
LION
Fidelity Southern Corporation
LION
$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
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$650K
2
HAR
Harman International Industries
HAR
$609K
3
BND icon
Vanguard Total Bond Market
BND
$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 Shares
Change % 		Capital Flow
CRDF icon
401
Cardiff Oncology
CRDF
$134M
$2K ﹤0.01%
+28
New +$2K
ED icon
402
Consolidated Edison
ED
$35.2B
$2K ﹤0.01%
30
– –
IGR
403
CBRE Global Real Estate Income Fund
IGR
$702M
– –
0
– -$2K
KR icon
404
Kroger
KR
$45.2B
$2K ﹤0.01%
80
– –
LUMN icon
405
Lumen
LUMN
$5.24B
$2K ﹤0.01%
90
– –
LUV icon
406
Southwest Airlines
LUV
$16.7B
$2K ﹤0.01%
40
– –
MMT
407
MFS Multimarket Income Trust
MMT
$262M
– –
0
– -$2K
NAD icon
408
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$2K ﹤0.01%
140
– –
NEA icon
409
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
– –
0
– -$2K
NGVC icon
410
Vitamin Cottage Natural Grocers
NGVC
$903M
$2K ﹤0.01%
+200
New +$2K
RA
411
Brookfield Real Assets Income Fund
RA
$746M
– –
0
– –
SCSC icon
412
Scansource
SCSC
$959M
$2K ﹤0.01%
60
– –
STEW
413
SRH Total Return Fund
STEW
$1.78B
– –
0
– -$2K
SWKS icon
414
Skyworks Solutions
SWKS
$10.9B
$2K ﹤0.01%
+25
New +$2K
SWZ
415
Swiss Helvetia Fund
SWZ
$78.9M
– –
0
– -$2K
UAL icon
416
United Airlines
UAL
$34.7B
$2K ﹤0.01%
25
– –
UTF icon
417
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$2K ﹤0.01%
+100
New +$2K
EXD
418
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
0
– -$2K
IRL
419
DELISTED
NEW IRELAND FUND INC
IRL
– –
0
– -$2K
ALXN
420
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$2K ﹤0.01%
13
– –
EMI
421
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
– –
0
– –
EOD
422
Allspring Global Dividend Opportunity Fund
EOD
$245M
– –
0
– -$2K
FCPT icon
423
Four Corners Property Trust
FCPT
$2.69B
$2K ﹤0.01%
86
– –
GLO
424
Clough Global Opportunities Fund
GLO
$239M
– –
0
– -$2K
HOG icon
425
Harley-Davidson
HOG
$3.61B
$2K ﹤0.01%
33
– –
15 16
17
18 19