LWM

LBA Wealth Management Portfolio holdings

AUM $190M
This Quarter Return
+3.42%
1 Year Return
+12.12%
3 Year Return
+19.22%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
-$5.8M
Cap. Flow %
-3.27%
Top 10 Hldgs %
54.86%
Holding
496
New
40
Increased
101
Reduced
76
Closed
40

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.33M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$871K
3
MA icon
Mastercard
MA
$712K
4
BND icon
Vanguard Total Bond Market
BND
$577K
5
MAR icon
Marriott International Class A Common Stock
MAR
$461K

Top Sells

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$7.68M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$2.04M
3
EMC
EMC CORPORATION
EMC
$990K
4
DIS icon
Walt Disney
DIS
$931K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$372K

Sector Composition

1 Technology 7.72%
2 Financials 6.49%
3 Healthcare 6.48%
4 Industrials 3.31%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
101
Duke Energy
DUK
$95.1B
$230K 0.13%
2,879
– –
CF icon
102
CF Industries
CF
$14.1B
$228K 0.13%
9,360
+1,760
+23% +$42.9K
FTV icon
103
Fortive
FTV
$15.9B
$228K 0.13%
+4,486
New +$228K
IYW icon
104
iShares US Technology ETF
IYW
$22.6B
$222K 0.13%
1,865
– –
IVE icon
105
iShares S&P 500 Value ETF
IVE
$40.8B
$220K 0.12%
2,314
+1,048
+83% +$99.6K
GE icon
106
GE Aerospace
GE
$288B
$216K 0.12%
7,280
+2,261
+45% +$67.1K
JNK icon
107
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$209K 0.12%
5,700
+1,850
+48% +$67.8K
FGD icon
108
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$863M
$206K 0.12%
8,779
-5,875
-40% -$138K
IYJ icon
109
iShares US Industrials ETF
IYJ
$1.71B
$204K 0.12%
1,780
+200
+13% +$22.9K
BLDR icon
110
Builders FirstSource
BLDR
$15.2B
$200K 0.11%
17,412
– –
BBBY
111
DELISTED
Bed Bath & Beyond Inc
BBBY
$199K 0.11%
4,608
+425
+10% +$18.4K
LMT icon
112
Lockheed Martin
LMT
$105B
$194K 0.11%
810
– –
XLY icon
113
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$192K 0.11%
2,400
+250
+12% +$20K
MRK icon
114
Merck
MRK
$212B
$190K 0.11%
3,045
+75
+3% +$4.68K
VFH icon
115
Vanguard Financials ETF
VFH
$12.8B
$185K 0.1%
3,740
+665
+22% +$32.9K
IDU icon
116
iShares US Utilities ETF
IDU
$1.64B
$180K 0.1%
1,465
– –
HEDJ icon
117
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$177K 0.1%
3,301
-143,311
-98% -$7.68M
PPL icon
118
PPL Corp
PPL
$26.9B
$164K 0.09%
4,735
– –
IWS icon
119
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$161K 0.09%
2,103
-100
-5% -$7.66K
SDY icon
120
SPDR S&P Dividend ETF
SDY
$20.5B
$160K 0.09%
1,900
-500
-21% -$42.1K
IJK icon
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
$154K 0.09%
883
+243
+38% +$42.4K
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$14.3B
$153K 0.09%
3,881
+331
+9% +$13K
T icon
123
AT&T
T
$209B
$148K 0.08%
3,641
– –
LRCX icon
124
Lam Research
LRCX
$122B
$144K 0.08%
1,520
– –
IYH icon
125
iShares US Healthcare ETF
IYH
$2.75B
$143K 0.08%
955
– –
3 4
5
6 7