LWM

LBA Wealth Management Portfolio holdings

AUM $190M
1-Year Est. Return 12.12%
This Quarter Est. Return
1 Year Est. Return
+12.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$610K
3
+$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
+$650K
2
+$609K
3
+$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 Change
in Stake 		Capital Flow
CCL icon
176
Carnival Corp
CCL
$39.4B
$69K 0.04%
1,174
+648
VIS icon
177
Vanguard Industrials ETF
VIS
$6.36B
$68K 0.04%
552
-75
KO icon
178
Coca-Cola
KO
$307B
$67K 0.04%
1,576
+80
FNF icon
179
Fidelity National Financial
FNF
$15.2B
$65K 0.03%
2,390
RTN
180
DELISTED
Raytheon Company
RTN
$64K 0.03%
420
+125
XLV icon
181
Health Care Select Sector SPDR Fund
XLV
$35.8B
$63K 0.03%
850
-65
ROIC
182
DELISTED
Retail Opportunity Investments Corp.
ROIC
$63K 0.03%
3,000
USB icon
183
US Bancorp
USB
$74.1B
$62K 0.03%
1,200
C icon
184
Citigroup
C
$176B
$61K 0.03%
1,020
CPRI icon
185
Capri Holdings
CPRI
$2.67B
$61K 0.03%
1,610
+1,250
EMB icon
186
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$59K 0.03%
522
+500
IWP icon
187
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$59K 0.03%
1,140
PEP icon
188
PepsiCo
PEP
$210B
$59K 0.03%
529
SDY icon
189
SPDR S&P Dividend ETF
SDY
$20.3B
$59K 0.03%
675
IYE icon
190
iShares US Energy ETF
IYE
$1.12B
$57K 0.03%
1,475
ABG icon
191
Asbury Automotive
ABG
$4.83B
$52K 0.03%
860
BBVA icon
192
Banco Bilbao Vizcaya Argentaria
BBVA
$113B
$52K 0.03%
6,894
-101
AMLP icon
193
Alerian MLP ETF
AMLP
$10.2B
$51K 0.03%
800
TFC icon
194
Truist Financial
TFC
$56.1B
$51K 0.03%
1,150
VAW icon
195
Vanguard Materials ETF
VAW
$2.78B
$51K 0.03%
430
+9
VAC icon
196
Marriott Vacations Worldwide
VAC
$2.35B
$50K 0.03%
+500
HIG icon
197
Hartford Financial Services
HIG
$34.8B
$49K 0.03%
1,010
+600
RNST icon
198
Renasant Corp
RNST
$3.31B
$49K 0.03%
1,223
ETN icon
199
Eaton
ETN
$147B
$48K 0.03%
645
IAU icon
200
iShares Gold Trust
IAU
$62.5B
$48K 0.03%
2,000
6 7
8
9 10