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
IBM icon
51
IBM
IBM
$227B
$604K 0.34%
3,979
-45
-1% -$6.83K
ECL icon
52
Ecolab
ECL
$78.6B
$598K 0.34%
5,045
+335
+7% +$39.7K
DRI icon
53
Darden Restaurants
DRI
$24.1B
$587K 0.33%
9,275
+700
+8% +$44.3K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$584K 0.33%
5,022
+845
+20% +$98.3K
LOW icon
55
Lowe's Companies
LOW
$145B
$569K 0.32%
7,184
+1,015
+16% +$80.4K
CELG
56
DELISTED
Celgene Corp
CELG
$562K 0.32%
5,701
+600
+12% +$59.1K
FDX icon
57
FedEx
FDX
$54.5B
$542K 0.3%
3,572
+8
+0.2% +$1.21K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$532K 0.3%
6,385
+175
+3% +$14.6K
SNI
59
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$532K 0.3%
8,540
+415
+5% +$25.9K
COF icon
60
Capital One
COF
$145B
$529K 0.3%
8,330
+525
+7% +$33.3K
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$510K 0.29%
4,800
– –
DTE icon
62
DTE Energy
DTE
$28.4B
$504K 0.28%
5,080
+845
+20% +$83.8K
VZ icon
63
Verizon
VZ
$186B
$504K 0.28%
9,030
+500
+6% +$27.9K
PARA
64
DELISTED
Paramount Global Class B
PARA
$499K 0.28%
9,166
– –
DE icon
65
Deere & Co
DE
$129B
$486K 0.27%
5,991
+885
+17% +$71.8K
COP icon
66
ConocoPhillips
COP
$124B
$484K 0.27%
11,112
+1,975
+22% +$86K
PEG icon
67
Public Service Enterprise Group
PEG
$41.1B
$483K 0.27%
10,365
+1,370
+15% +$63.8K
LION
68
DELISTED
Fidelity Southern Corporation
LION
$470K 0.26%
30,000
– –
NOV icon
69
NOV
NOV
$4.94B
$464K 0.26%
13,801
+2,425
+21% +$81.5K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$2.57T
$450K 0.25%
639
-230
-26% -$162K
BAC icon
71
Bank of America
BAC
$376B
$445K 0.25%
33,521
+2,300
+7% +$30.5K
SRCL
72
DELISTED
Stericycle Inc
SRCL
$427K 0.24%
4,100
+245
+6% +$25.5K
HAR
73
DELISTED
Harman International Industries
HAR
$401K 0.23%
5,585
+1,035
+23% +$74.3K
WU icon
74
Western Union
WU
$2.8B
$400K 0.22%
20,833
– –
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$372K 0.21%
2,675
+1,925
+257% +$268K
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