LWM

LBA Wealth Management Portfolio holdings

AUM $190M
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
+$190M
Cap. Flow
+$1.47M
Cap. Flow %
0.77%
Top 10 Hldgs %
55.51%
Holding
488
New
32
Increased
82
Reduced
89
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
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$449K
4
LION
Fidelity Southern Corporation
LION
$448K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$407K

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
PKG icon
451
Packaging Corp of America
PKG
$19.4B
– –
-13
Closed -$1K
SHY icon
452
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-1,200
Closed -$101K
SRE icon
453
Sempra
SRE
$54.1B
– –
-130
Closed -$13K
TRI icon
454
Thomson Reuters
TRI
$79.9B
– –
-266
Closed -$12K
ULTA icon
455
Ulta Beauty
ULTA
$23.3B
– –
-30
Closed -$8K
BERY
456
DELISTED
Berry Global Group, Inc.
BERY
– –
-500
Closed -$24K
AIG.WS
457
DELISTED
American International Group, Inc.
AIG.WS
– –
0
– –
JCP
458
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-35
Closed –
QHC
459
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
11
– –
CYHHZ
460
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
0
– –
EEP
461
DELISTED
Enbridge Energy Partners
EEP
– –
-300
Closed -$8K
KLXI
462
DELISTED
KLX Inc.
KLXI
$0 ﹤0.01%
1
– –
TIME
463
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
15
– –
MENT
464
DELISTED
Mentor Graphics Corp
MENT
– –
-1,500
Closed -$55K
HAR
465
DELISTED
Harman International Industries
HAR
– –
-5,480
Closed -$609K
SE
466
DELISTED
Spectra Energy Corp Wi
SE
– –
-569
Closed -$23K
ELNK
467
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-271
Closed -$2K
CRC
468
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
3
– –
ALLY icon
469
Ally Financial
ALLY
$12.4B
– –
-410
Closed -$8K
ASIX icon
470
AdvanSix
ASIX
$552M
$0 ﹤0.01%
5
– –
BATRK icon
471
Atlanta Braves Holdings Series B
BATRK
$2.8B
$0 ﹤0.01%
17
– –
BX icon
472
Blackstone
BX
$131B
– –
-300
Closed -$8K
CAG icon
473
Conagra Brands
CAG
$9.06B
– –
-200
Closed -$8K
CC icon
474
Chemours
CC
$2.23B
$0 ﹤0.01%
9
– –
CNS icon
475
Cohen & Steers
CNS
$3.69B
– –
-150
Closed -$5K
16 17 18
19
20