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
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
$174B
$127K 0.07%
4,264
IYH icon
127
iShares US Healthcare ETF
IYH
$2.92B
$123K 0.07%
4,275
-500
PFF icon
128
iShares Preferred and Income Securities ETF
PFF
$14.7B
$123K 0.07%
3,301
-580
AMGN icon
129
Amgen
AMGN
$162B
$122K 0.07%
837
DBEF icon
130
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.32B
$121K 0.07%
4,313
TOTL icon
131
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$118K 0.06%
2,430
FFIV icon
132
F5
FFIV
$17B
$118K 0.06%
815
-100
BA icon
133
Boeing
BA
$163B
$117K 0.06%
750
-160
SCHA icon
134
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$117K 0.06%
7,600
WFC icon
135
Wells Fargo
WFC
$268B
$115K 0.06%
2,082
-1,104
LYB icon
136
LyondellBasell Industries
LYB
$14.7B
$114K 0.06%
1,330
IYK icon
137
iShares US Consumer Staples ETF
IYK
$1.32B
$113K 0.06%
3,075
-360
BUD icon
138
AB InBev
BUD
$122B
$111K 0.06%
1,056
LMT icon
139
Lockheed Martin
LMT
$118B
$110K 0.06%
441
-369
T icon
140
AT&T
T
$185B
$107K 0.06%
3,329
-1,492
VDC icon
141
Vanguard Consumer Staples ETF
VDC
$7.44B
$107K 0.06%
797
+272
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$44.7B
$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
$24.2B
$101K 0.06%
1,200
IYC icon
145
iShares US Consumer Discretionary ETF
IYC
$1.74B
$95K 0.05%
2,520
-760
PRF icon
146
Invesco FTSE RAFI US 1000 ETF
PRF
$8.63B
$95K 0.05%
4,780
IEP icon
147
Icahn Enterprises
IEP
$4.72B
$93K 0.05%
1,549
IYF icon
148
iShares US Financials ETF
IYF
$3.97B
$93K 0.05%
1,830
-560
VGT icon
149
Vanguard Information Technology ETF
VGT
$110B
$93K 0.05%
+768
DD icon
150
DuPont de Nemours
DD
$33.7B
$92K 0.05%
796
+372
4 5
6
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