LWM

LBA Wealth Management Portfolio holdings

AUM $190M
1-Year Return 12.12%
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
+$7.39M
Cap. Flow
+$840K
Cap. Flow %
0.44%
Top 10 Hldgs %
55.51%
Holding
488
New
31
Increased
78
Reduced
94
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
LION
Fidelity Southern Corporation
LION
$448K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$407K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$291K

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
CCL icon
176
Carnival Corp
CCL
$42.8B
$69K 0.04%
1,174
+648
+123% +$38.1K
VIS icon
177
Vanguard Industrials ETF
VIS
$6.11B
$68K 0.04%
552
-75
-12% -$9.24K
KO icon
178
Coca-Cola
KO
$292B
$67K 0.04%
1,576
+80
+5% +$3.4K
FNF icon
179
Fidelity National Financial
FNF
$16.5B
$65K 0.03%
2,390
– –
RTN
180
DELISTED
Raytheon Company
RTN
$64K 0.03%
420
+125
+42% +$19K
XLV icon
181
Health Care Select Sector SPDR Fund
XLV
$34B
$63K 0.03%
850
-65
-7% -$4.82K
ROIC
182
DELISTED
Retail Opportunity Investments Corp.
ROIC
$63K 0.03%
3,000
– –
USB icon
183
US Bancorp
USB
$75.9B
$62K 0.03%
1,200
– –
C icon
184
Citigroup
C
$176B
$61K 0.03%
1,020
– –
CPRI icon
185
Capri Holdings
CPRI
$2.53B
$61K 0.03%
1,610
+1,250
+347% +$47.4K
EMB icon
186
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$59K 0.03%
522
+500
+2,273% +$56.5K
IWP icon
187
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$59K 0.03%
1,140
– –
PEP icon
188
PepsiCo
PEP
$200B
$59K 0.03%
529
– –
SDY icon
189
SPDR S&P Dividend ETF
SDY
$20.5B
$59K 0.03%
675
– –
IYE icon
190
iShares US Energy ETF
IYE
$1.16B
$57K 0.03%
1,475
– –
ABG icon
191
Asbury Automotive
ABG
$5.06B
$52K 0.03%
860
– –
BBVA icon
192
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$52K 0.03%
6,894
-101
-1% -$762
AMLP icon
193
Alerian MLP ETF
AMLP
$10.5B
$51K 0.03%
800
– –
TFC icon
194
Truist Financial
TFC
$60B
$51K 0.03%
1,150
– –
VAW icon
195
Vanguard Materials ETF
VAW
$2.89B
$51K 0.03%
430
+9
+2% +$1.07K
VAC icon
196
Marriott Vacations Worldwide
VAC
$2.73B
$50K 0.03%
+500
New +$50K
HIG icon
197
Hartford Financial Services
HIG
$37B
$49K 0.03%
1,010
+600
+146% +$29.1K
RNST icon
198
Renasant Corp
RNST
$3.75B
$49K 0.03%
1,223
– –
ETN icon
199
Eaton
ETN
$136B
$48K 0.03%
645
– –
IAU icon
200
iShares Gold Trust
IAU
$52.6B
$48K 0.03%
2,000
– –
6 7
8
9 10