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
$183M
AUM Growth
+$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.44M
3
+$954K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$895K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$882K

Top Sells

1
+$860K
2
+$639K
3
+$513K
4
NVDA icon
NVIDIA
NVDA
+$451K
5
AAPL icon
Apple
AAPL
+$418K

Sector Composition

1 Financials 7.43%
2 Technology 7.43%
3 Healthcare 5.31%
4 Industrials 3.26%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELNK
426
DELISTED
EarthLink Holdings Corp.
ELNK
$2K ﹤0.01%
271
+2
ABCB icon
427
Ameris Bancorp
ABCB
$5.77B
$1K ﹤0.01%
15
FCF icon
428
First Commonwealth Financial
FCF
$1.9B
$1K ﹤0.01%
100
FWONK icon
429
Liberty Media Series C
FWONK
$22B
$1K ﹤0.01%
44
KDP icon
430
Keurig Dr Pepper
KDP
$35.9B
$1K ﹤0.01%
13
LILAK icon
431
Liberty Latin America Class C
LILAK
$1.73B
$1K ﹤0.01%
42
OC icon
432
Owens Corning
OC
$9.8B
$1K ﹤0.01%
10
OMC icon
433
Omnicom Group
OMC
$22.2B
$1K ﹤0.01%
14
PJT icon
434
PJT Partners
PJT
$3.8B
$1K ﹤0.01%
41
-48
PKG icon
435
Packaging Corp of America
PKG
$18.7B
$1K ﹤0.01%
13
PNFP icon
436
Pinnacle Financial Partners Inc
PNFP
$14.4B
$1K ﹤0.01%
18
UHS icon
437
Universal Health Services
UHS
$10.9B
$1K ﹤0.01%
8
JAX
438
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1K ﹤0.01%
91
SNP
439
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-200
CDK
440
DELISTED
CDK Global, Inc.
CDK
– –
-70
FMO
441
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-103
AIG.WS
442
DELISTED
American International Group, Inc.
AIG.WS
– –
0
JCP
443
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
+35
QHC
444
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
11
CVLT icon
445
Commault Systems
CVLT
$4.12B
– –
-500
AVNS icon
446
Avanos Medical
AVNS
$1.15B
– –
-17
AVT icon
447
Avnet
AVT
$6.16B
– –
-145
BATRK icon
448
Atlanta Braves Holdings Series B
BATRK
$3.1B
$0 ﹤0.01%
17
BGC icon
449
BGC Group
BGC
$5.4B
– –
-3,110
BIV icon
450
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
– –
-700
16 17
18
19 20