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
MRO
451
DELISTED
Marathon Oil Corporation
MRO
– –
-45
SFE
452
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-32
STOR
453
DELISTED
STORE Capital Corporation
STOR
– –
-1,000
Y
454
DELISTED
Alleghany Corp
Y
– –
-35
SNP
455
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-200
CDK
456
DELISTED
CDK Global, Inc.
CDK
– –
-70
FMO
457
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-103
AIG.WS
458
DELISTED
American International Group, Inc.
AIG.WS
– –
0
JCP
459
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
+35
QHC
460
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
11
AET
461
DELISTED
Aetna Inc
AET
– –
-20
BLK icon
462
Blackrock
BLK
$149B
– –
-38
BNDX icon
463
Vanguard Total International Bond ETF
BNDX
$75.4B
– –
-900
BWA icon
464
BorgWarner
BWA
$10.7B
– –
-1,477
CC icon
465
Chemours
CC
$2.46B
$0 ﹤0.01%
9
CHTR icon
466
Charter Communications
CHTR
$29.4B
– –
-5
CVLT icon
467
Commault Systems
CVLT
$3.83B
– –
-500
IVZ icon
468
Invesco
IVZ
$10.5B
– –
-150
LEN icon
469
Lennar Class A
LEN
$25B
– –
-21
MVF
470
DELISTED
BlackRock MuniVest Fund
MVF
– –
0
NKE icon
471
Nike
NKE
$84.4B
– –
-275
CRDF icon
472
Cardiff Oncology
CRDF
$129M
– –
-69
CRL icon
473
Charles River Laboratories
CRL
$8.59B
– –
-400
CYH icon
474
Community Health Systems
CYH
$464M
$0 ﹤0.01%
47
CYHHZ
475
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
0
17 18
19
20 21