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
LION
Fidelity Southern Corporation
LION
$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
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
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$63.2B
$221K 0.12%
6,720
– –
VFH icon
102
Vanguard Financials ETF
VFH
$12.9B
$220K 0.12%
3,640
-100
-3% -$6.04K
DUK icon
103
Duke Energy
DUK
$94.5B
$216K 0.11%
2,634
– –
FGD icon
104
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
$215K 0.11%
8,779
– –
XLY icon
105
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$198K 0.1%
2,247
-437
-16% -$38.5K
PPL icon
106
PPL Corp
PPL
$26.8B
$197K 0.1%
5,273
-9
-0.2% -$336
IVE icon
107
iShares S&P 500 Value ETF
IVE
$40.9B
$191K 0.1%
1,836
– –
XLE icon
108
Energy Select Sector SPDR Fund
XLE
$27.1B
$183K 0.1%
2,622
+891
+51% +$62.2K
PWR icon
109
Quanta Services
PWR
$55.8B
$177K 0.09%
+4,775
New +$177K
IWS icon
110
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$175K 0.09%
2,103
– –
MRK icon
111
Merck
MRK
$210B
$174K 0.09%
2,866
– –
IYW icon
112
iShares US Technology ETF
IYW
$22.9B
$171K 0.09%
5,060
-1,200
-19% -$40.6K
IJK icon
113
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$169K 0.09%
3,532
– –
BLDR icon
114
Builders FirstSource
BLDR
$15.1B
$161K 0.08%
10,812
-6,600
-38% -$98.3K
HEDJ icon
115
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$157K 0.08%
5,002
-200
-4% -$6.28K
MKL icon
116
Markel Group
MKL
$24.7B
$156K 0.08%
160
-20
-11% -$19.5K
FTV icon
117
Fortive
FTV
$15.9B
$155K 0.08%
3,077
-298
-9% -$15K
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$19B
$154K 0.08%
3,898
– –
LRCX icon
119
Lam Research
LRCX
$124B
$142K 0.07%
11,100
-2,500
-18% -$32K
AGN
120
DELISTED
Allergan plc
AGN
$142K 0.07%
596
+475
+393% +$113K
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
$140K 0.07%
750
– –
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$34.1B
$139K 0.07%
1,681
+625
+59% +$51.7K
IWM icon
123
iShares Russell 2000 ETF
IWM
$66.6B
$137K 0.07%
997
– –
NEE icon
124
NextEra Energy, Inc.
NEE
$148B
$137K 0.07%
4,264
– –
UNH icon
125
UnitedHealth
UNH
$279B
$134K 0.07%
815
-300
-27% -$49.3K
3 4
5
6 7