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
$183M
AUM Growth
+$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.44M
3
+$955K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$882K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$878K

Top Sells

1
+$858K
2
+$667K
3
+$576K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$509K
5
AAPL icon
Apple
AAPL
+$427K

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
MFIN icon
476
Medallion Financial
MFIN
$239M
– –
-1,000
MVF icon
477
BlackRock MuniVest Fund
MVF
$400M
– –
0
NKE icon
478
Nike
NKE
$97.4B
– –
-275
PHK
479
PIMCO High Income Fund
PHK
$851M
– –
-117
PSX icon
480
Phillips 66
PSX
$56.2B
– –
-70
QQQ icon
481
Invesco QQQ Trust
QQQ
$409B
– –
-3,495
SLF icon
482
Sun Life Financial
SLF
$32.6B
– –
-1,000
SWKS icon
483
Skyworks Solutions
SWKS
$10.3B
– –
-60
TMUS icon
484
T-Mobile US
TMUS
$234B
– –
-228
TWLO icon
485
Twilio
TWLO
$19.3B
– –
-500
XLP icon
486
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
– –
-1,412
YUM icon
487
Yum! Brands
YUM
$40.2B
– –
-243
MRO
488
DELISTED
Marathon Oil Corporation
MRO
– –
-45
SFE
489
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-32
STOR
490
DELISTED
STORE Capital Corporation
STOR
– –
-1,000
Y
491
DELISTED
Alleghany Corp
Y
– –
-35
SNP
492
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-200
CDK
493
DELISTED
CDK Global, Inc.
CDK
– –
-70
FMO
494
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-103
AIG.WS
495
DELISTED
American International Group, Inc.
AIG.WS
– –
0
JCP
496
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
+35
QHC
497
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
11
CYHHZ
498
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
0
AET
499
DELISTED
Aetna Inc
AET
– –
-20
PX
500
DELISTED
Praxair Inc
PX
– –
-15
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