LWM

LBA Wealth Management Portfolio holdings

AUM $190M
This Quarter Return
+1.74%
1 Year Return
+12.12%
3 Year Return
+19.22%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
-$994K
Cap. Flow %
-0.81%
Top 10 Hldgs %
50.59%
Holding
279
New
20
Increased
42
Reduced
89
Closed
17

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.31M
2
EVER
Everbank Financial Corp
EVER
$398K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$349K
4
AGN
ALLERGAN INC
AGN
$214K
5
OXY icon
Occidental Petroleum
OXY
$143K

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$881K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$512K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$509K
4
LH icon
Labcorp
LH
$433K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$280K

Sector Composition

1 Technology 8.2%
2 Healthcare 7.5%
3 Financials 6.59%
4 Industrials 4.77%
5 Energy 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWL icon
151
Newell Brands
NWL
$2.48B
$60K 0.05%
2,000
– –
XLK icon
152
Technology Select Sector SPDR Fund
XLK
$83.9B
$57K 0.05%
1,580
– –
SDY icon
153
SPDR S&P Dividend ETF
SDY
$20.6B
$55K 0.05%
750
-251
-25% -$18.4K
VFH icon
154
Vanguard Financials ETF
VFH
$13B
$52K 0.04%
1,150
– –
ABBV icon
155
AbbVie
ABBV
$372B
$51K 0.04%
1,000
– –
USB icon
156
US Bancorp
USB
$76B
$51K 0.04%
1,200
– –
IAU icon
157
iShares Gold Trust
IAU
$50.6B
$50K 0.04%
4,000
– –
PRE
158
DELISTED
PARTNERRE LTD
PRE
$50K 0.04%
2,000
– –
IWP icon
159
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$49K 0.04%
570
– –
KO icon
160
Coca-Cola
KO
$297B
$49K 0.04%
1,275
-620
-33% -$23.8K
MDT icon
161
Medtronic
MDT
$119B
$49K 0.04%
800
– –
SE
162
DELISTED
Spectra Energy Corp Wi
SE
$48K 0.04%
1,300
– –
NEE icon
163
NextEra Energy, Inc.
NEE
$148B
$48K 0.04%
500
– –
TXN icon
164
Texas Instruments
TXN
$184B
$47K 0.04%
1,000
– –
PSX icon
165
Phillips 66
PSX
$54B
$46K 0.04%
600
– –
SCHB icon
166
Schwab US Broad Market ETF
SCHB
$36.2B
$46K 0.04%
+1,005
New +$46K
SPNC
167
DELISTED
Spectranetics Corp
SPNC
$46K 0.04%
1,507
– –
XLY icon
168
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$45K 0.04%
700
– –
UN
169
DELISTED
Unilever NV New York Registry Shares
UN
$45K 0.04%
1,100
– –
XLE icon
170
Energy Select Sector SPDR Fund
XLE
$27.6B
$42K 0.03%
475
– –
XLV icon
171
Health Care Select Sector SPDR Fund
XLV
$33.9B
$35K 0.03%
600
– –
DD
172
DELISTED
Du Pont De Nemours E I
DD
$35K 0.03%
525
-100
-16% -$6.67K
IYZ icon
173
iShares US Telecommunications ETF
IYZ
$619M
$32K 0.03%
1,070
– –
JCI icon
174
Johnson Controls International
JCI
$69.9B
$31K 0.03%
+650
New +$31K
SLV icon
175
iShares Silver Trust
SLV
$19.6B
$30K 0.02%
1,550
– –
5 6
7
8 9