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
$183M
AUM Growth
+$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.44M
3
+$955K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$882K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$878K

Top Sells

1
+$858K
2
+$667K
3
+$576K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$509K
5
AAPL icon
Apple
AAPL
+$427K

Sector Composition

1 Financials 7.43%
2 Technology 7.43%
3 Healthcare 5.31%
4 Industrials 3.26%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$173B
$127K 0.07%
4,264
IYH icon
127
iShares US Healthcare ETF
IYH
$3.49B
$123K 0.07%
4,275
-500
PFF icon
128
iShares Preferred and Income Securities ETF
PFF
$14.2B
$123K 0.07%
3,301
-580
AMGN icon
129
Amgen
AMGN
$178B
$122K 0.07%
837
DBEF icon
130
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.46B
$121K 0.07%
4,313
FFIV icon
131
F5
FFIV
$14.4B
$118K 0.06%
815
-100
TOTL icon
132
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$118K 0.06%
2,430
BA icon
133
Boeing
BA
$153B
$117K 0.06%
750
-160
SCHA icon
134
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$117K 0.06%
7,600
WFC icon
135
Wells Fargo
WFC
$282B
$115K 0.06%
2,082
-1,104
LYB icon
136
LyondellBasell Industries
LYB
$14B
$114K 0.06%
1,330
IYK icon
137
iShares US Consumer Staples ETF
IYK
$1.28B
$113K 0.06%
3,075
-360
BUD icon
138
AB InBev
BUD
$119B
$111K 0.06%
1,056
LMT icon
139
Lockheed Martin
LMT
$105B
$110K 0.06%
441
-369
T icon
140
AT&T
T
$179B
$107K 0.06%
3,329
-1,492
VDC icon
141
Vanguard Consumer Staples ETF
VDC
$7.24B
$107K 0.06%
797
+272
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$46B
$105K 0.06%
2,340
TWX
143
DELISTED
Time Warner Inc
TWX
$104K 0.06%
1,073
-435
SHY icon
144
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$101K 0.06%
1,200
IYC icon
145
iShares US Consumer Discretionary ETF
IYC
$1.57B
$95K 0.05%
2,520
-760
PRF icon
146
Invesco FTSE RAFI US 1000 ETF
PRF
$8.54B
$95K 0.05%
4,780
IYF icon
147
iShares US Financials ETF
IYF
$4.19B
$93K 0.05%
1,830
-560
VGT icon
148
Vanguard Information Technology ETF
VGT
$115B
$93K 0.05%
+768
IEP icon
149
Icahn Enterprises
IEP
$4.74B
$93K 0.05%
1,549
DD icon
150
DuPont de Nemours
DD
$17B
$92K 0.05%
1,903
+889
4 5
6
7 8