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
KR icon
401
Kroger
KR
$46.9B
$2K ﹤0.01%
80
LUMN icon
402
Lumen
LUMN
$6.78B
$2K ﹤0.01%
90
LUV icon
403
Southwest Airlines
LUV
$20.4B
$2K ﹤0.01%
40
MMT
404
MFS Multimarket Income Trust
MMT
$254M
– –
0
NAD icon
405
Nuveen Quality Municipal Income Fund
NAD
$2.83B
$2K ﹤0.01%
140
NEA icon
406
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.5B
– –
0
ALXN
407
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
13
EMI
408
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
– –
0
BGB
409
Blackstone Strategic Credit 2027 Term Fund
BGB
$497M
– –
0
IRL
410
DELISTED
NEW IRELAND FUND INC
IRL
– –
0
ACP
411
abrdn Income Credit Strategies Fund
ACP
$669M
– –
0
CRDF icon
412
Cardiff Oncology
CRDF
$129M
$2K ﹤0.01%
+28
ED icon
413
Consolidated Edison
ED
$40.6B
$2K ﹤0.01%
30
EOD
414
Allspring Global Dividend Opportunity Fund
EOD
$262M
– –
0
FCPT icon
415
Four Corners Property Trust
FCPT
$2.82B
$2K ﹤0.01%
86
GLO
416
Clough Global Opportunities Fund
GLO
$243M
– –
0
NGVC icon
417
Vitamin Cottage Natural Grocers
NGVC
$598M
$2K ﹤0.01%
+200
RA
418
Brookfield Real Assets Income Fund
RA
$718M
– –
0
SCSC icon
419
Scansource
SCSC
$777M
$2K ﹤0.01%
60
STEW
420
SRH Total Return Fund
STEW
$1.69B
– –
0
SWKS icon
421
Skyworks Solutions
SWKS
$8.24B
$2K ﹤0.01%
+25
SWZ
422
Swiss Helvetia Fund
SWZ
$101M
– –
0
UAL icon
423
United Airlines
UAL
$29.8B
$2K ﹤0.01%
25
UTF icon
424
Cohen & Steers Infrastructure Fund
UTF
$2.56B
$2K ﹤0.01%
+100
EXD
425
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
0
15 16
17
18 19