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LWM

LBA Wealth Management Portfolio holdings

AUM $190M
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.13%
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
+$1.73M
2
+$1.44M
3
+$954K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$895K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$882K

Top Sells

1
+$860K
2
+$639K
3
+$513K
4
NVDA icon
NVIDIA
NVDA
+$451K
5
AAPL icon
Apple
AAPL
+$418K

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
EFAV icon
151
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.19B
$91K 0.05%
+1,482
NWL icon
152
Newell Brands
NWL
$1.76B
$89K 0.05%
2,000
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$37.1B
$87K 0.05%
1,056
-273
ABBV icon
154
AbbVie
ABBV
$392B
$86K 0.05%
1,381
CE icon
155
Celanese
CE
$5.36B
$86K 0.05%
1,090
-525
IWN icon
156
iShares Russell 2000 Value ETF
IWN
$13.9B
$86K 0.05%
723
GLD icon
157
SPDR Gold Trust
GLD
$143B
$85K 0.05%
774
-328
CA
158
DELISTED
CA, Inc.
CA
$83K 0.05%
2,610
MDT icon
159
Medtronic
MDT
$103B
$81K 0.04%
1,136
-100
DIS icon
160
Walt Disney
DIS
$172B
$78K 0.04%
745
+200
V icon
161
Visa
V
$609B
$78K 0.04%
1,000
GS icon
162
Goldman Sachs
GS
$312B
$76K 0.04%
317
LLY icon
163
Eli Lilly
LLY
$1.04T
$76K 0.04%
1,035
-125
VIS icon
164
Vanguard Industrials ETF
VIS
$7.78B
$75K 0.04%
+627
TXN icon
165
Texas Instruments
TXN
$266B
$73K 0.04%
1,000
FLOT icon
166
iShares Floating Rate Bond ETF
FLOT
$9.58B
$73K 0.04%
1,438
SO icon
167
Southern Company
SO
$103B
$71K 0.04%
1,441
IJS icon
168
iShares S&P Small-Cap 600 Value ETF
IJS
$7.9B
$71K 0.04%
1,008
GD icon
169
General Dynamics
GD
$92.3B
$69K 0.04%
400
-170
GLW icon
170
Corning
GLW
$162B
$65K 0.04%
2,675
UN
171
DELISTED
Unilever NV New York Registry Shares
UN
$65K 0.04%
1,590
ORCL icon
172
Oracle
ORCL
$613B
$64K 0.04%
1,662
-25
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$63K 0.03%
915
-10
ROIC
174
DELISTED
Retail Opportunity Investments Corp.
ROIC
$63K 0.03%
3,000
-1,500
KO icon
175
Coca-Cola
KO
$342B
$62K 0.03%
1,496
+136
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