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
$190M
AUM Growth
+$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$610K
3
+$448K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$407K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$291K

Top Sells

1
+$650K
2
+$609K
3
+$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 Change
in Stake 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$66.3B
$221K 0.12%
6,720
VFH icon
102
Vanguard Financials ETF
VFH
$12.7B
$220K 0.12%
3,640
-100
DUK icon
103
Duke Energy
DUK
$99B
$216K 0.11%
2,634
FGD icon
104
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$889M
$215K 0.11%
8,779
XLY icon
105
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
$198K 0.1%
2,247
-437
PPL icon
106
PPL Corp
PPL
$27.5B
$197K 0.1%
5,273
-9
IVE icon
107
iShares S&P 500 Value ETF
IVE
$42.3B
$191K 0.1%
1,836
XLE icon
108
Energy Select Sector SPDR Fund
XLE
$26B
$183K 0.1%
2,622
+891
PWR icon
109
Quanta Services
PWR
$65B
$177K 0.09%
+4,775
IWS icon
110
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$175K 0.09%
2,103
MRK icon
111
Merck
MRK
$218B
$174K 0.09%
2,866
IYW icon
112
iShares US Technology ETF
IYW
$22.4B
$171K 0.09%
5,060
-1,200
IJK icon
113
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.28B
$169K 0.09%
3,532
BLDR icon
114
Builders FirstSource
BLDR
$13.9B
$161K 0.08%
10,812
-6,600
HEDJ icon
115
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$157K 0.08%
5,002
-200
MKL icon
116
Markel Group
MKL
$24.2B
$156K 0.08%
160
-20
FTV icon
117
Fortive
FTV
$16.9B
$155K 0.08%
3,077
-298
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$154K 0.08%
3,898
LRCX icon
119
Lam Research
LRCX
$183B
$142K 0.07%
11,100
-2,500
AGN
120
DELISTED
Allergan plc
AGN
$142K 0.07%
596
+475
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
$140K 0.07%
750
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$34.4B
$139K 0.07%
1,681
+625
IWM icon
123
iShares Russell 2000 ETF
IWM
$70.8B
$137K 0.07%
997
NEE icon
124
NextEra Energy
NEE
$172B
$137K 0.07%
4,264
UNH icon
125
UnitedHealth
UNH
$333B
$134K 0.07%
815
-300
3 4
5
6 7