LWM

LBA Wealth Management Portfolio holdings

AUM $190M
This Quarter Return
+1.22%
1 Year Return
+12.12%
3 Year Return
+19.22%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$3.79M
Cap. Flow %
2.13%
Top 10 Hldgs %
54.19%
Holding
475
New
46
Increased
107
Reduced
78
Closed
19

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$658K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$452K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$268K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$680K
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$511K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$312K
4
BLDR icon
Builders FirstSource
BLDR
$253K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$216K

Sector Composition

1 Technology 7.31%
2 Healthcare 6.59%
3 Financials 5.61%
4 Industrials 3.24%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AME icon
151
Ametek
AME
$42.7B
$104K 0.06%
+2,250
New +$104K
FFIV icon
152
F5
FFIV
$17.6B
$104K 0.06%
915
– –
IYF icon
153
iShares US Financials ETF
IYF
$4.03B
$103K 0.06%
1,195
– –
SCHA icon
154
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$103K 0.06%
1,900
-159
-8% -$8.62K
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$44.1B
$98K 0.06%
585
-40
-6% -$6.7K
ROIC
156
DELISTED
Retail Opportunity Investments Corp.
ROIC
$98K 0.06%
4,500
-500
-10% -$10.9K
NWL icon
157
Newell Brands
NWL
$2.45B
$97K 0.05%
2,000
– –
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$90K 0.05%
+1,050
New +$90K
FNF icon
159
Fidelity National Financial
FNF
$15.9B
$89K 0.05%
2,379
– –
LLY icon
160
Eli Lilly
LLY
$659B
$87K 0.05%
1,110
+50
+5% +$3.92K
PRF icon
161
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$87K 0.05%
956
– –
TFC icon
162
Truist Financial
TFC
$59.9B
$87K 0.05%
2,450
+1,050
+75% +$37.3K
CA
163
DELISTED
CA, Inc.
CA
$86K 0.05%
2,610
– –
ABBV icon
164
AbbVie
ABBV
$374B
$85K 0.05%
1,381
+125
+10% +$7.69K
XLI icon
165
Industrial Select Sector SPDR Fund
XLI
$23.1B
$85K 0.05%
1,510
– –
IEP icon
166
Icahn Enterprises
IEP
$4.84B
$84K 0.05%
1,549
– –
GD icon
167
General Dynamics
GD
$87.3B
$79K 0.04%
570
– –
OXY icon
168
Occidental Petroleum
OXY
$47.3B
$79K 0.04%
1,040
+140
+16% +$10.6K
XLP icon
169
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$78K 0.04%
1,412
– –
SO icon
170
Southern Company
SO
$101B
$77K 0.04%
1,441
– –
BCS.PR.CL
171
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$77K 0.04%
3,000
– –
UN
172
DELISTED
Unilever NV New York Registry Shares
UN
$75K 0.04%
1,590
+100
+7% +$4.72K
V icon
173
Visa
V
$679B
$74K 0.04%
1,000
-320
-24% -$23.7K
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$34.1B
$74K 0.04%
829
– –
IWN icon
175
iShares Russell 2000 Value ETF
IWN
$11.7B
$70K 0.04%
723
-141
-16% -$13.7K
5 6
7
8 9