LWM

LBA Wealth Management Portfolio holdings

AUM $190M
1-Year Est. Return 12.12%
This Quarter Est. Return
1 Year Est. Return
+12.12%
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
+$1.44M
2
+$610K
3
+$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
+$650K
2
+$609K
3
+$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 Change
in Stake 		Capital Flow
DBEF icon
451
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.26B
– –
-4,313
DDS icon
452
Dillards
DDS
$9.27B
– –
-100
DSM
453
BNY Mellon Strategic Municipal Bond Fund
DSM
$298M
– –
0
EQL icon
454
ALPS Equal Sector Weight ETF
EQL
$561M
$0 ﹤0.01%
15
FL
455
DELISTED
Foot Locker
FL
– –
-300
FXH icon
456
First Trust Health Care AlphaDEX Fund
FXH
$938M
– –
-56
HDV icon
457
iShares Core High Dividend ETF
HDV
$11.7B
– –
-175
JACK icon
458
Jack in the Box
JACK
$322M
– –
-100
KDP icon
459
Keurig Dr Pepper
KDP
$38.1B
– –
-13
LW icon
460
Lamb Weston
LW
$9.06B
– –
-66
MCHP icon
461
Microchip Technology
MCHP
$35.2B
– –
-400
MGM icon
462
MGM Resorts International
MGM
$8.6B
– –
-700
MLM icon
463
Martin Marietta Materials
MLM
$37.7B
– –
-200
MVF icon
464
BlackRock MuniVest Fund
MVF
$404M
– –
0
NDSN icon
465
Nordson
NDSN
$13.1B
– –
-200
NUE icon
466
Nucor
NUE
$30.2B
– –
-400
OC icon
467
Owens Corning
OC
$10.6B
– –
-10
OLLI icon
468
Ollie's Bargain Outlet
OLLI
$7.64B
– –
-1,100
OMC icon
469
Omnicom Group
OMC
$15B
– –
-14
PI icon
470
Impinj
PI
$5.86B
– –
-300
PKG icon
471
Packaging Corp of America
PKG
$18.3B
– –
-13
SHY icon
472
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
– –
-1,200
SRE icon
473
Sempra
SRE
$59.6B
– –
-260
TRI icon
474
Thomson Reuters
TRI
$71.4B
– –
-233
ULTA icon
475
Ulta Beauty
ULTA
$23.9B
– –
-30
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