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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
CRDF icon
401
Cardiff Oncology
CRDF
$101M
$2K ﹤0.01%
+28
ED icon
402
Consolidated Edison
ED
$38.8B
$2K ﹤0.01%
30
EOD
403
Allspring Global Dividend Opportunity Fund
EOD
$282M
– –
0
FCPT icon
404
Four Corners Property Trust
FCPT
$2.7B
$2K ﹤0.01%
86
GLO
405
Clough Global Opportunities Fund
GLO
$255M
– –
0
HOG icon
406
Harley-Davidson
HOG
$2.63B
$2K ﹤0.01%
33
IGR
407
CBRE Global Real Estate Income Fund
IGR
$689M
– –
0
KR icon
408
Kroger
KR
$39B
$2K ﹤0.01%
80
LUMN icon
409
Lumen
LUMN
$9.58B
$2K ﹤0.01%
90
LUV icon
410
Southwest Airlines
LUV
$20.1B
$2K ﹤0.01%
40
MMT
411
MFS Multimarket Income Trust
MMT
$243M
– –
0
NAD icon
412
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$2K ﹤0.01%
140
NEA icon
413
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
– –
0
NGVC icon
414
Vitamin Cottage Natural Grocers
NGVC
$700M
$2K ﹤0.01%
+200
RA
415
Brookfield Real Assets Income Fund
RA
$702M
– –
0
SCSC icon
416
Scansource
SCSC
$975M
$2K ﹤0.01%
60
STEW
417
SRH Total Return Fund
STEW
$1.7B
– –
0
SWKS icon
418
Skyworks Solutions
SWKS
$11.8B
$2K ﹤0.01%
+25
SWZ
419
Swiss Helvetia Fund
SWZ
$76.3M
– –
0
UAL icon
420
United Airlines
UAL
$34.1B
$2K ﹤0.01%
25
UTF icon
421
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$2K ﹤0.01%
+100
IRL
422
DELISTED
NEW IRELAND FUND INC
IRL
– –
0
ALXN
423
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
13
EMI
424
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
– –
0
EXD
425
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
0
15 16
17
18 19