LWM

LBA Wealth Management Portfolio holdings

AUM $190M
This Quarter Return
+4.04%
1 Year Return
+12.12%
3 Year Return
+19.22%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$1.47M
Cap. Flow %
0.77%
Top 10 Hldgs %
55.51%
Holding
488
New
32
Increased
82
Reduced
89
Closed
37

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.44M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$610K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$449K
4
LION
Fidelity Southern Corporation
LION
$448K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$407K

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$650K
2
HAR
Harman International Industries
HAR
$609K
3
BND icon
Vanguard Total Bond Market
BND
$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 Shares
Change % 		Capital Flow
BA icon
126
Boeing
BA
$179B
$133K 0.07%
750
– –
AMGN icon
127
Amgen
AMGN
$154B
$129K 0.07%
787
-50
-6% -$8.2K
EFAV icon
128
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$129K 0.07%
1,959
+477
+32% +$31.4K
PFF icon
129
iShares Preferred and Income Securities ETF
PFF
$14.4B
$128K 0.07%
3,301
– –
BMY icon
130
Bristol-Myers Squibb
BMY
$96.3B
$125K 0.07%
2,300
– –
VDC icon
131
Vanguard Consumer Staples ETF
VDC
$7.6B
$124K 0.07%
885
+88
+11% +$12.3K
CSX icon
132
CSX Corp
CSX
$60B
$122K 0.06%
2,619
+2,000
+323% +$93.2K
LYB icon
133
LyondellBasell Industries
LYB
$17.9B
$121K 0.06%
1,330
– –
SCHA icon
134
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$120K 0.06%
1,900
– –
TOTL icon
135
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$119K 0.06%
2,430
– –
VHT icon
136
Vanguard Health Care ETF
VHT
$15.6B
$119K 0.06%
860
-150
-15% -$20.8K
LMT icon
137
Lockheed Martin
LMT
$105B
$117K 0.06%
439
-2
-0.5% -$533
BUD icon
138
AB InBev
BUD
$120B
$116K 0.06%
1,056
– –
WFC icon
139
Wells Fargo
WFC
$262B
$116K 0.06%
2,086
+4
+0.2% +$222
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$44.1B
$110K 0.06%
585
– –
IYK icon
141
iShares US Consumer Staples ETF
IYK
$1.35B
$110K 0.06%
925
-100
-10% -$11.9K
TWX
142
DELISTED
Time Warner Inc
TWX
$105K 0.06%
1,073
– –
T icon
143
AT&T
T
$208B
$104K 0.05%
2,504
-10
-0.4% -$415
IYH icon
144
iShares US Healthcare ETF
IYH
$2.76B
$102K 0.05%
655
-200
-23% -$31.1K
CE icon
145
Celanese
CE
$5.04B
$98K 0.05%
1,090
– –
FFIV icon
146
F5
FFIV
$17.6B
$98K 0.05%
690
-125
-15% -$17.8K
PRF icon
147
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$98K 0.05%
956
– –
IYF icon
148
iShares US Financials ETF
IYF
$4.03B
$95K 0.05%
915
– –
NWL icon
149
Newell Brands
NWL
$2.45B
$94K 0.05%
2,000
– –
VGT icon
150
Vanguard Information Technology ETF
VGT
$98.6B
$93K 0.05%
688
-80
-10% -$10.8K
4 5
6
7 8