LWM

LBA Wealth Management Portfolio holdings

AUM $190M
This Quarter Return
-5.73%
1 Year Return
+12.12%
3 Year Return
+19.22%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$12M
Cap. Flow %
7.57%
Top 10 Hldgs %
54.89%
Holding
386
New
62
Increased
93
Reduced
92
Closed
37

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$7.08M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$2.23M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$795K
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$665K
5
GG
Goldcorp Inc
GG
$555K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.55M
2
VIDI icon
Vident International Equity Strategy
VIDI
$566K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$505K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$447K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$380K

Sector Composition

1 Technology 7.31%
2 Healthcare 7.18%
3 Financials 5.75%
4 Industrials 3.32%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MENT
151
DELISTED
Mentor Graphics Corp
MENT
$96K 0.06%
3,900
-500
-11% -$12.3K
GLW icon
152
Corning
GLW
$58.7B
$94K 0.06%
5,500
– –
CE icon
153
Celanese
CE
$5.04B
$93K 0.06%
1,575
-475
-23% -$28K
IWN icon
154
iShares Russell 2000 Value ETF
IWN
$11.7B
$91K 0.06%
1,014
-2,080
-67% -$187K
MA icon
155
Mastercard
MA
$535B
$90K 0.06%
+1,000
New +$90K
PFF icon
156
iShares Preferred and Income Securities ETF
PFF
$14.4B
$83K 0.05%
2,160
+580
+37% +$22.3K
ROIC
157
DELISTED
Retail Opportunity Investments Corp.
ROIC
$83K 0.05%
+5,000
New +$83K
MRK icon
158
Merck
MRK
$214B
$82K 0.05%
1,665
-205
-11% -$10.1K
EQC
159
DELISTED
Equity Commonwealth
EQC
$82K 0.05%
+3,000
New +$82K
PRF icon
160
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$79K 0.05%
956
– –
XLU icon
161
Utilities Select Sector SPDR Fund
XLU
$20.9B
$79K 0.05%
1,830
+1,580
+632% +$68.2K
GE icon
162
GE Aerospace
GE
$292B
$78K 0.05%
3,104
-2,399
-44% -$60.3K
PEP icon
163
PepsiCo
PEP
$206B
$78K 0.05%
825
+800
+3,200% +$75.6K
FNF icon
164
Fidelity National Financial
FNF
$15.9B
$77K 0.05%
2,159
+1,826
+548% +$65.1K
UAA icon
165
Under Armour
UAA
$2.16B
$77K 0.05%
800
+600
+300% +$57.8K
BCS.PR.CL
166
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$77K 0.05%
3,000
– –
COR icon
167
Cencora
COR
$57.2B
$76K 0.05%
+800
New +$76K
VDC icon
168
Vanguard Consumer Staples ETF
VDC
$7.6B
$76K 0.05%
625
-75
-11% -$9.12K
IVW icon
169
iShares S&P 500 Growth ETF
IVW
$62.5B
$71K 0.04%
658
+190
+41% +$20.5K
CA
170
DELISTED
CA, Inc.
CA
$71K 0.04%
2,610
– –
NBR icon
171
Nabors Industries
NBR
$540M
$63K 0.04%
6,675
+300
+5% +$2.83K
XLE icon
172
Energy Select Sector SPDR Fund
XLE
$27.7B
$63K 0.04%
1,034
-91
-8% -$5.54K
IYE icon
173
iShares US Energy ETF
IYE
$1.2B
$62K 0.04%
1,800
– –
SLV icon
174
iShares Silver Trust
SLV
$20.1B
$52K 0.03%
3,780
+1,945
+106% +$26.8K
IWP icon
175
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$51K 0.03%
570
– –
5 6
7
8 9