We are live on ! Find out more
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
MVF
476
DELISTED
BlackRock MuniVest Fund
MVF
– –
0
NKE icon
477
Nike
NKE
$63.9B
– –
-275
PHK
478
PIMCO High Income Fund
PHK
$841M
– –
-117
PSX icon
479
Phillips 66
PSX
$73.1B
– –
-70
QQQ icon
480
Invesco QQQ Trust
QQQ
$477B
– –
-3,495
SLF icon
481
Sun Life Financial
SLF
$40.7B
– –
-1,000
SWKS icon
482
Skyworks Solutions
SWKS
$11.6B
– –
-60
TMUS icon
483
T-Mobile US
TMUS
$193B
– –
-228
TWLO icon
484
Twilio
TWLO
$32.4B
– –
-500
XLP icon
485
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-1,412
YUM icon
486
Yum! Brands
YUM
$40.8B
– –
-243
MRO
487
DELISTED
Marathon Oil Corporation
MRO
– –
-45
SFE
488
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-32
STOR
489
DELISTED
STORE Capital Corporation
STOR
– –
-1,000
Y
490
DELISTED
Alleghany Corp
Y
– –
-35
SNP
491
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-200
CDK
492
DELISTED
CDK Global, Inc.
CDK
– –
-70
FMO
493
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-103
AIG.WS
494
DELISTED
American International Group, Inc.
AIG.WS
– –
0
JCP
495
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
+35
QHC
496
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
11
CYHHZ
497
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
0
AET
498
DELISTED
Aetna Inc
AET
– –
-20
PX
499
DELISTED
Praxair Inc
PX
– –
-15
KLXI
500
DELISTED
KLX Inc.
KLXI
$0 ﹤0.01%
1
17 18 19
20
21