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
DBEF icon
451
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.36B
– –
-4,313
DDS icon
452
Dillards
DDS
$9.2B
– –
-100
DSM
453
BNY Mellon Strategic Municipal Bond Fund
DSM
$302M
– –
0
EQL icon
454
ALPS Equal Sector Weight ETF
EQL
$650M
$0 ﹤0.01%
15
FL
455
DELISTED
Foot Locker
FL
– –
-300
FXH icon
456
First Trust Health Care AlphaDEX Fund
FXH
$882M
– –
-56
HDV
457
iShares Core High Dividend ETF
HDV
$13.3B
– –
-175
JACK icon
458
Jack in the Box
JACK
$276M
– –
-100
KDP icon
459
Keurig Dr Pepper
KDP
$38.4B
– –
-13
MCHP icon
460
Microchip Technology
MCHP
$35B
– –
-400
MGM icon
461
MGM Resorts International
MGM
$9.1B
– –
-700
MLM icon
462
Martin Marietta Materials
MLM
$36.8B
– –
-200
MVF
463
DELISTED
BlackRock MuniVest Fund
MVF
– –
0
OLLI icon
464
Ollie's Bargain Outlet
OLLI
$6.68B
– –
-1,100
SHY icon
465
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
– –
-1,200
TRI icon
466
Thomson Reuters
TRI
$49.6B
– –
-233
ULTA icon
467
Ulta Beauty
ULTA
$28.7B
– –
-30
BERY
468
DELISTED
Berry Global Group, Inc.
BERY
– –
-545
AIG.WS
469
DELISTED
American International Group, Inc.
AIG.WS
– –
0
JCP
470
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-35
QHC
471
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
11
EEP
472
DELISTED
Enbridge Energy Partners
EEP
– –
-300
KLXI
473
DELISTED
KLX Inc.
KLXI
$0 ﹤0.01%
1
TIME
474
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
15
MENT
475
DELISTED
Mentor Graphics Corp
MENT
– –
-1,500
16 17 18
19
20