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
GLD icon
151
SPDR Gold Trust
GLD
$107B
$92K 0.05%
774
– –
MDT icon
152
Medtronic
MDT
$119B
$92K 0.05%
1,136
– –
DD icon
153
DuPont de Nemours
DD
$32.2B
$91K 0.05%
1,426
-180
-11% -$11.5K
ABBV icon
154
AbbVie
ABBV
$372B
$90K 0.05%
1,381
– –
HST icon
155
Host Hotels & Resorts
HST
$11.8B
$89K 0.05%
+4,775
New +$89K
V icon
156
Visa
V
$683B
$89K 0.05%
1,000
– –
LLY icon
157
Eli Lilly
LLY
$657B
$87K 0.05%
1,035
– –
AVGO icon
158
Broadcom
AVGO
$1.4T
$86K 0.05%
392
+120
+44% +$26.3K
DIS icon
159
Walt Disney
DIS
$213B
$85K 0.04%
745
– –
IWN icon
160
iShares Russell 2000 Value ETF
IWN
$11.8B
$85K 0.04%
723
– –
CA
161
DELISTED
CA, Inc.
CA
$83K 0.04%
2,610
– –
TXN icon
162
Texas Instruments
TXN
$184B
$81K 0.04%
1,000
– –
IEP icon
163
Icahn Enterprises
IEP
$4.86B
$79K 0.04%
1,549
– –
LKQ icon
164
LKQ Corp
LKQ
$8.39B
$79K 0.04%
+2,700
New +$79K
PLAY icon
165
Dave & Buster's
PLAY
$888M
$79K 0.04%
+1,300
New +$79K
UN
166
DELISTED
Unilever NV New York Registry Shares
UN
$79K 0.04%
1,590
– –
IEMG icon
167
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$78K 0.04%
1,634
+315
+24% +$15K
PM icon
168
Philip Morris
PM
$260B
$77K 0.04%
679
+36
+6% +$4.08K
GD icon
169
General Dynamics
GD
$87.3B
$75K 0.04%
400
– –
ORCL icon
170
Oracle
ORCL
$635B
$74K 0.04%
1,662
– –
GS icon
171
Goldman Sachs
GS
$226B
$73K 0.04%
317
– –
IYC icon
172
iShares US Consumer Discretionary ETF
IYC
$1.72B
$73K 0.04%
455
-175
-28% -$28.1K
GLW icon
173
Corning
GLW
$57.4B
$72K 0.04%
2,675
– –
SO icon
174
Southern Company
SO
$102B
$72K 0.04%
1,441
– –
IJS icon
175
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$70K 0.04%
504
– –
5 6
7
8 9