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
LILAK icon
426
Liberty Latin America Class C
LILAK
$1.65B
$1K ﹤0.01%
40
+29
+264% +$725
OC icon
427
Owens Corning
OC
$12.6B
$1K ﹤0.01%
+10
New +$1K
OMC icon
428
Omnicom Group
OMC
$15.2B
$1K ﹤0.01%
+14
New +$1K
PHK
429
PIMCO High Income Fund
PHK
$851M
$1K ﹤0.01%
117
– –
PKG icon
430
Packaging Corp of America
PKG
$19.6B
$1K ﹤0.01%
+13
New +$1K
ROST icon
431
Ross Stores
ROST
$48.1B
$1K ﹤0.01%
+16
New +$1K
UAL icon
432
United Airlines
UAL
$34B
$1K ﹤0.01%
+25
New +$1K
MRO
433
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
45
– –
JAX
434
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1K ﹤0.01%
91
– –
AIG.WS
435
DELISTED
American International Group, Inc.
AIG.WS
– –
0
– –
SCG
436
DELISTED
Scana
SCG
$1K ﹤0.01%
+7
New +$1K
BRCD
437
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1K ﹤0.01%
+103
New +$1K
AVNU
438
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$1K ﹤0.01%
50
– –
KKD
439
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1K ﹤0.01%
40
– –
ABCB icon
440
Ameris Bancorp
ABCB
$5.03B
$0 ﹤0.01%
15
– –
AGNC icon
441
AGNC Investment
AGNC
$10.2B
$0 ﹤0.01%
3
– –
BATRK icon
442
Atlanta Braves Holdings Series B
BATRK
$2.82B
$0 ﹤0.01%
+17
New –
BBVA icon
443
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$0 ﹤0.01%
87
– –
CC icon
444
Chemours
CC
$2.31B
$0 ﹤0.01%
9
– –
CHDN icon
445
Churchill Downs
CHDN
$7.27B
– –
-200
Closed -$30K
COR icon
446
Cencora
COR
$56.5B
– –
-400
Closed -$35K
DIN icon
447
Dine Brands
DIN
$368M
– –
-940
Closed -$88K
DNOW icon
448
DNOW Inc
DNOW
$1.68B
$0 ﹤0.01%
25
– –
DSM
449
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
– –
0
– –
EQL icon
450
ALPS Equal Sector Weight ETF
EQL
$549M
$0 ﹤0.01%
5
– –
15 16 17
18
19