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
HAL icon
451
Halliburton
HAL
$19.4B
$0 ﹤0.01%
1
– –
HII icon
452
Huntington Ingalls Industries
HII
$10.6B
– –
-300
Closed -$41K
JKHY icon
453
Jack Henry & Associates
JKHY
$11.9B
– –
-150
Closed -$13K
MELI icon
454
Mercado Libre
MELI
$125B
$0 ﹤0.01%
1
– –
MVF icon
455
BlackRock MuniVest Fund
MVF
$370M
– –
0
– –
MXL icon
456
MaxLinear
MXL
$1.37B
– –
-1,000
Closed -$19K
NBR icon
457
Nabors Industries
NBR
$543M
– –
-2,000
Closed -$18K
POOL icon
458
Pool Corp
POOL
$11.6B
– –
-400
Closed -$35K
SBUX icon
459
Starbucks
SBUX
$100B
– –
-1,100
Closed -$66K
SCHX icon
460
Schwab US Large- Cap ETF
SCHX
$59B
– –
-515
Closed -$25K
SJM icon
461
J.M. Smucker
SJM
$11.8B
– –
-35
Closed -$5K
TAL icon
462
TAL Education Group
TAL
$6.46B
– –
-200
Closed -$10K
TSCO icon
463
Tractor Supply
TSCO
$32.7B
– –
-200
Closed -$18K
SFE
464
DELISTED
Safeguard Scientifics, Inc.
SFE
$0 ﹤0.01%
32
– –
USCR
465
DELISTED
U S Concrete, Inc.
USCR
– –
-300
Closed -$18K
QHC
466
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
+11
New –
CRAY
467
DELISTED
Cray, Inc.
CRAY
– –
-1,500
Closed -$63K
SN
468
DELISTED
Sanchez Energy Corporation
SN
– –
-2,000
Closed -$11K
CYHHZ
469
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
0
– –
KLXI
470
DELISTED
KLX Inc.
KLXI
$0 ﹤0.01%
1
– –
TIME
471
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
21
– –
CRC
472
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
5
-332
-99% –
TWC
473
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-14
Closed -$3K
GOLD
474
DELISTED
Randgold Resources Ltd
GOLD
– –
-300
Closed -$27K
ANAC
475
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-35
Closed -$2K
15 16 17 18
19