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
BNDX icon
101
Vanguard Total International Bond ETF
BNDX
$68.3B
$228K 0.13%
4,100
-2,525
-38% -$140K
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$526B
$211K 0.12%
1,970
+1,085
+123% +$116K
PYPL icon
103
PayPal
PYPL
$67.1B
$209K 0.12%
5,730
-200
-3% -$7.3K
HPE icon
104
Hewlett Packard
HPE
$29.6B
$208K 0.12%
11,400
-175
-2% -$3.19K
LMT icon
105
Lockheed Martin
LMT
$106B
$201K 0.11%
810
-75
-8% -$18.6K
SDY icon
106
SPDR S&P Dividend ETF
SDY
$20.6B
$201K 0.11%
2,400
-1,865
-44% -$156K
BLDR icon
107
Builders FirstSource
BLDR
$15.3B
$196K 0.11%
17,412
-22,500
-56% -$253K
IYW icon
108
iShares US Technology ETF
IYW
$22.9B
$196K 0.11%
1,865
– –
IDU icon
109
iShares US Utilities ETF
IDU
$1.65B
$192K 0.11%
1,465
-25
-2% -$3.28K
CF icon
110
CF Industries
CF
$14B
$183K 0.1%
7,600
+3,075
+68% +$74K
BBBY
111
DELISTED
Bed Bath & Beyond Inc
BBBY
$181K 0.1%
4,183
-975
-19% -$42.2K
PPL icon
112
PPL Corp
PPL
$27B
$179K 0.1%
4,735
-405
-8% -$15.3K
IYJ icon
113
iShares US Industrials ETF
IYJ
$1.73B
$174K 0.1%
1,580
-150
-9% -$16.5K
MRK icon
114
Merck
MRK
$210B
$171K 0.1%
2,970
+275
+10% +$15.8K
BMY icon
115
Bristol-Myers Squibb
BMY
$96B
$169K 0.09%
2,300
– –
XLY icon
116
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$168K 0.09%
2,150
-100
-4% -$7.81K
IWS icon
117
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$164K 0.09%
2,203
+203
+10% +$15.1K
GE icon
118
GE Aerospace
GE
$292B
$158K 0.09%
5,019
-2,065
-29% -$65K
T icon
119
AT&T
T
$209B
$157K 0.09%
3,641
+811
+29% +$35K
WFC icon
120
Wells Fargo
WFC
$263B
$148K 0.08%
3,122
– –
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$146K 0.08%
1,193
-115
-9% -$14.1K
VFH icon
122
Vanguard Financials ETF
VFH
$13B
$146K 0.08%
3,075
-550
-15% -$26.1K
VIDI icon
123
Vident International Equity Strategy
VIDI
$382M
$144K 0.08%
+7,000
New +$144K
IYH icon
124
iShares US Healthcare ETF
IYH
$2.75B
$142K 0.08%
955
-100
-9% -$14.9K
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$14.4B
$142K 0.08%
3,550
– –
3 4
5
6 7