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
ABCB icon
426
Ameris Bancorp
ABCB
$5.04B
$1K ﹤0.01%
15
– –
BP icon
427
BP
BP
$88.6B
$1K ﹤0.01%
30
-351
-92% -$11.7K
FCF icon
428
First Commonwealth Financial
FCF
$1.86B
$1K ﹤0.01%
100
– –
FWONK icon
429
Liberty Media Series C
FWONK
$24.9B
$1K ﹤0.01%
44
– –
LILAK icon
430
Liberty Latin America Class C
LILAK
$1.62B
$1K ﹤0.01%
42
– –
PJT icon
431
PJT Partners
PJT
$4.3B
$1K ﹤0.01%
41
– –
PNFP icon
432
Pinnacle Financial Partners
PNFP
$7.63B
$1K ﹤0.01%
18
– –
UHS icon
433
Universal Health Services
UHS
$11.8B
$1K ﹤0.01%
8
– –
VREX icon
434
Varex Imaging
VREX
$475M
$1K ﹤0.01%
+18
New +$1K
TWTR
435
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
100
– –
JAX
436
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1K ﹤0.01%
91
– –
WIN
437
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
+45
New +$1K
AGNC icon
438
AGNC Investment
AGNC
$10.5B
$0 ﹤0.01%
3
– –
ALGN icon
439
Align Technology
ALGN
$9.62B
– –
-100
Closed -$10K
ASIX icon
440
AdvanSix
ASIX
$556M
$0 ﹤0.01%
5
– –
BATRK icon
441
Atlanta Braves Holdings Series B
BATRK
$2.69B
$0 ﹤0.01%
17
– –
BX icon
442
Blackstone
BX
$132B
– –
-300
Closed -$8K
CAG icon
443
Conagra Brands
CAG
$9.14B
– –
-200
Closed -$8K
CC icon
444
Chemours
CC
$2.23B
$0 ﹤0.01%
9
– –
CNS icon
445
Cohen & Steers
CNS
$3.68B
– –
-150
Closed -$5K
CRMT icon
446
America's Car Mart
CRMT
$287M
– –
-300
Closed -$13K
CTSH icon
447
Cognizant
CTSH
$34.7B
– –
-100
Closed -$6K
CYH icon
448
Community Health Systems
CYH
$388M
$0 ﹤0.01%
47
– –
CYBR icon
449
CyberArk
CYBR
$22.9B
– –
-300
Closed -$14K
DBEF icon
450
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
– –
-4,313
Closed -$121K
16 17
18
19 20