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
IBM icon
51
IBM
IBM
$227B
$669K 0.35%
3,842
-273
-7% -$47.5K
DE icon
52
Deere & Co
DE
$129B
$665K 0.35%
6,106
+175
+3% +$19.1K
LOW icon
53
Lowe's Companies
LOW
$145B
$665K 0.35%
8,084
+650
+9% +$53.5K
MAR icon
54
Marriott International Class A Common Stock
MAR
$72.7B
$662K 0.35%
7,025
– –
MINT icon
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$657K 0.35%
6,468
+6,006
+1,300% +$610K
FDX icon
56
FedEx
FDX
$54.5B
$655K 0.34%
3,355
-225
-6% -$43.9K
STZ icon
57
Constellation Brands
STZ
$28.5B
$644K 0.34%
3,975
+425
+12% +$68.9K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$2.57T
$635K 0.33%
749
+130
+21% +$110K
COP icon
59
ConocoPhillips
COP
$124B
$612K 0.32%
12,277
+1,550
+14% +$77.3K
XOM icon
60
Exxon Mobil
XOM
$487B
$608K 0.32%
7,408
-1,949
-21% -$160K
TSN icon
61
Tyson Foods
TSN
$20.2B
$606K 0.32%
9,825
+925
+10% +$57.1K
VOX icon
62
Vanguard Communication Services ETF
VOX
$5.64B
$601K 0.32%
6,337
+75
+1% +$7.11K
PARA
63
DELISTED
Paramount Global Class B
PARA
$554K 0.29%
7,991
-1,125
-12% -$78K
AMP icon
64
Ameriprise Financial
AMP
$48.5B
$535K 0.28%
4,125
+400
+11% +$51.9K
IJJ icon
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$521K 0.27%
3,512
-1,850
-35% -$274K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$488K 0.26%
5,880
+175
+3% +$14.5K
VZ icon
67
Verizon
VZ
$186B
$481K 0.25%
9,865
+716
+8% +$34.9K
DTE icon
68
DTE Energy
DTE
$28.4B
$478K 0.25%
4,680
-250
-5% -$25.5K
SUB icon
69
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$478K 0.25%
4,525
-150
-3% -$15.8K
LNC icon
70
Lincoln National
LNC
$8.14B
$470K 0.25%
7,178
-450
-6% -$29.5K
BIIB icon
71
Biogen
BIIB
$19.4B
$453K 0.24%
1,658
+100
+6% +$27.3K
PEG icon
72
Public Service Enterprise Group
PEG
$41.1B
$453K 0.24%
10,220
+250
+3% +$11.1K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.09T
$447K 0.24%
2,684
– –
HPQ icon
74
HP
HPQ
$26.7B
$440K 0.23%
24,625
+3,250
+15% +$58.1K
AMZN icon
75
Amazon
AMZN
$2.44T
$423K 0.22%
477
– –
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3
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