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
BUD icon
126
AB InBev
BUD
$120B
$139K 0.08%
1,056
– –
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$62.5B
$139K 0.08%
1,194
– –
NEE icon
128
NextEra Energy, Inc.
NEE
$150B
$139K 0.08%
1,066
+266
+33% +$34.7K
JNK icon
129
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$137K 0.08%
3,850
-6,060
-61% -$216K
UNH icon
130
UnitedHealth
UNH
$280B
$134K 0.08%
947
-63
-6% -$8.91K
MKL icon
131
Markel Group
MKL
$24.6B
$133K 0.07%
140
– –
IYK icon
132
iShares US Consumer Staples ETF
IYK
$1.35B
$132K 0.07%
1,145
– –
LRCX icon
133
Lam Research
LRCX
$123B
$128K 0.07%
1,520
– –
RTN
134
DELISTED
Raytheon Company
RTN
$128K 0.07%
939
+759
+422% +$103K
VHT icon
135
Vanguard Health Care ETF
VHT
$15.6B
$125K 0.07%
960
-245
-20% -$31.9K
TOTL icon
136
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$121K 0.07%
2,430
– –
AMGN icon
137
Amgen
AMGN
$154B
$118K 0.07%
778
+11
+1% +$1.67K
BA icon
138
Boeing
BA
$179B
$118K 0.07%
910
– –
IVE icon
139
iShares S&P 500 Value ETF
IVE
$40.9B
$118K 0.07%
1,266
– –
IYC icon
140
iShares US Consumer Discretionary ETF
IYC
$1.71B
$118K 0.07%
820
– –
IWM icon
141
iShares Russell 2000 ETF
IWM
$66.6B
$115K 0.06%
997
-390
-28% -$45K
HON icon
142
Honeywell
HON
$138B
$114K 0.06%
981
– –
MDT icon
143
Medtronic
MDT
$120B
$113K 0.06%
1,306
-25
-2% -$2.16K
GLD icon
144
SPDR Gold Trust
GLD
$110B
$111K 0.06%
881
– –
XLV icon
145
Health Care Select Sector SPDR Fund
XLV
$33.9B
$109K 0.06%
1,525
– –
DBEF icon
146
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
$108K 0.06%
4,313
-942
-18% -$23.6K
IJK icon
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$108K 0.06%
640
+64
+11% +$10.8K
TWX
148
DELISTED
Time Warner Inc
TWX
$107K 0.06%
1,460
– –
CE icon
149
Celanese
CE
$5.04B
$106K 0.06%
1,615
– –
LYB icon
150
LyondellBasell Industries
LYB
$18B
$105K 0.06%
1,405
+50
+4% +$3.74K
4 5
6
7 8