LWM

LBA Wealth Management Portfolio holdings

AUM $190M
This Quarter Return
+1.22%
1 Year Return
+12.12%
3 Year Return
+19.22%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$3.79M
Cap. Flow %
2.13%
Top 10 Hldgs %
54.19%
Holding
475
New
46
Increased
107
Reduced
78
Closed
19

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$658K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$452K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$268K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$680K
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$511K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$312K
4
BLDR icon
Builders FirstSource
BLDR
$253K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$216K

Sector Composition

1 Technology 7.31%
2 Healthcare 6.59%
3 Financials 5.61%
4 Industrials 3.24%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PJT icon
401
PJT Partners
PJT
$4.35B
$2K ﹤0.01%
89
+2
+2% +$45
RF icon
402
Regions Financial
RF
$24.4B
$2K ﹤0.01%
212
– –
TWTR
403
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
100
– –
ALXN
404
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$2K ﹤0.01%
13
– –
AET
405
DELISTED
Aetna Inc
AET
$2K ﹤0.01%
+20
New +$2K
PX
406
DELISTED
Praxair Inc
PX
$2K ﹤0.01%
15
– –
MON
407
DELISTED
Monsanto Co
MON
$2K ﹤0.01%
15
– –
ELNK
408
DELISTED
EarthLink Holdings Corp.
ELNK
$2K ﹤0.01%
267
+2
+0.8% +$15
AIG icon
409
American International
AIG
$45.1B
$1K ﹤0.01%
+27
New +$1K
AVNS icon
410
Avanos Medical
AVNS
$554M
$1K ﹤0.01%
17
– –
BKNG icon
411
Booking.com
BKNG
$181B
$1K ﹤0.01%
+1
New +$1K
BP icon
412
BP
BP
$90.8B
$1K ﹤0.01%
28
– –
CDW icon
413
CDW
CDW
$21.6B
$1K ﹤0.01%
+34
New +$1K
CHTR icon
414
Charter Communications
CHTR
$36.3B
$1K ﹤0.01%
+5
New +$1K
CI icon
415
Cigna
CI
$80.3B
$1K ﹤0.01%
+11
New +$1K
CNC icon
416
Centene
CNC
$14.3B
$1K ﹤0.01%
+14
New +$1K
CYH icon
417
Community Health Systems
CYH
$387M
$1K ﹤0.01%
47
– –
FCF icon
418
First Commonwealth Financial
FCF
$1.86B
$1K ﹤0.01%
100
– –
FWONK icon
419
Liberty Media Series C
FWONK
$25B
$1K ﹤0.01%
43
-131
-75% -$3.05K
HOG icon
420
Harley-Davidson
HOG
$3.54B
$1K ﹤0.01%
33
– –
HUM icon
421
Humana
HUM
$36.5B
$1K ﹤0.01%
+6
New +$1K
KDP icon
422
Keurig Dr Pepper
KDP
$39.5B
$1K ﹤0.01%
+13
New +$1K
LEA icon
423
Lear
LEA
$5.85B
$1K ﹤0.01%
+10
New +$1K
LEN icon
424
Lennar Class A
LEN
$34.5B
$1K ﹤0.01%
+20
New +$1K
LH icon
425
Labcorp
LH
$23.1B
$1K ﹤0.01%
+10
New +$1K
15 16
17
18 19