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
State Street 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
BA icon
126
Boeing
BA
$153B
$133K 0.07%
750
AMGN icon
127
Amgen
AMGN
$178B
$129K 0.07%
787
-50
EFAV icon
128
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$129K 0.07%
1,959
+477
PFF icon
129
iShares Preferred and Income Securities ETF
PFF
$14.2B
$128K 0.07%
3,301
BMY icon
130
Bristol-Myers Squibb
BMY
$106B
$125K 0.07%
2,300
VDC icon
131
Vanguard Consumer Staples ETF
VDC
$7.24B
$124K 0.07%
885
+88
CSX icon
132
CSX Corp
CSX
$67.6B
$122K 0.06%
7,857
+6,000
LYB icon
133
LyondellBasell Industries
LYB
$14B
$121K 0.06%
1,330
SCHA icon
134
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$120K 0.06%
7,600
TOTL icon
135
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$119K 0.06%
2,430
VHT icon
136
Vanguard Health Care ETF
VHT
$17.2B
$119K 0.06%
860
-150
LMT icon
137
Lockheed Martin
LMT
$105B
$117K 0.06%
439
-2
BUD icon
138
AB InBev
BUD
$119B
$116K 0.06%
1,056
WFC icon
139
Wells Fargo
WFC
$282B
$116K 0.06%
2,086
+4
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$46B
$110K 0.06%
2,340
IYK icon
141
iShares US Consumer Staples ETF
IYK
$1.28B
$110K 0.06%
2,775
-300
TWX
142
DELISTED
Time Warner Inc
TWX
$105K 0.06%
1,073
T icon
143
AT&T
T
$179B
$104K 0.05%
3,315
-14
IYH icon
144
iShares US Healthcare ETF
IYH
$3.49B
$102K 0.05%
3,275
-1,000
CE icon
145
Celanese
CE
$4.45B
$98K 0.05%
1,090
FFIV icon
146
F5
FFIV
$14.4B
$98K 0.05%
690
-125
PRF icon
147
Invesco FTSE RAFI US 1000 ETF
PRF
$8.54B
$98K 0.05%
4,780
IYF icon
148
iShares US Financials ETF
IYF
$4.19B
$95K 0.05%
1,830
NWL icon
149
Newell Brands
NWL
$1.56B
$94K 0.05%
2,000
VGT icon
150
Vanguard Information Technology ETF
VGT
$115B
$93K 0.05%
688
-80
4 5
6
7 8