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
DDS icon
451
Dillards
DDS
$8.81B
– –
-100
Closed -$6K
DSM
452
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
– –
0
– –
EQL icon
453
ALPS Equal Sector Weight ETF
EQL
$546M
$0 ﹤0.01%
15
– –
FL icon
454
Foot Locker
FL
$2.31B
– –
-300
Closed -$21K
FXH icon
455
First Trust Health Care AlphaDEX Fund
FXH
$917M
– –
-56
Closed -$3K
HDV icon
456
iShares Core High Dividend ETF
HDV
$11.6B
– –
-175
Closed -$14K
JACK icon
457
Jack in the Box
JACK
$347M
– –
-100
Closed -$11K
KDP icon
458
Keurig Dr Pepper
KDP
$39.2B
– –
-13
Closed -$1K
LW icon
459
Lamb Weston
LW
$7.9B
– –
-66
Closed -$2K
MCHP icon
460
Microchip Technology
MCHP
$34.4B
– –
-400
Closed -$13K
MGM icon
461
MGM Resorts International
MGM
$10.2B
– –
-700
Closed -$20K
MLM icon
462
Martin Marietta Materials
MLM
$36.9B
– –
-200
Closed -$44K
MVF icon
463
BlackRock MuniVest Fund
MVF
$371M
– –
0
– –
NDSN icon
464
Nordson
NDSN
$12.5B
– –
-200
Closed -$22K
NUE icon
465
Nucor
NUE
$33.1B
– –
-400
Closed -$24K
OC icon
466
Owens Corning
OC
$12.5B
– –
-10
Closed -$1K
OLLI icon
467
Ollie's Bargain Outlet
OLLI
$8.01B
– –
-1,100
Closed -$31K
OMC icon
468
Omnicom Group
OMC
$15.1B
– –
-14
Closed -$1K
PI icon
469
Impinj
PI
$5.4B
– –
-300
Closed -$11K
PKG icon
470
Packaging Corp of America
PKG
$19.2B
– –
-13
Closed -$1K
SHY icon
471
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-1,200
Closed -$101K
SRE icon
472
Sempra
SRE
$53.3B
– –
-260
Closed -$13K
TRI icon
473
Thomson Reuters
TRI
$80.3B
– –
-233
Closed -$12K
ULTA icon
474
Ulta Beauty
ULTA
$23.7B
– –
-30
Closed -$8K
BERY
475
DELISTED
Berry Global Group, Inc.
BERY
– –
-545
Closed -$24K
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