LWM

LBA Wealth Management Portfolio holdings

AUM $190M
This Quarter Return
-5.73%
1 Year Return
+12.12%
3 Year Return
+19.22%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$12M
Cap. Flow %
7.57%
Top 10 Hldgs %
54.89%
Holding
386
New
62
Increased
93
Reduced
92
Closed
37

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$7.08M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$2.23M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$795K
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$665K
5
GG
Goldcorp Inc
GG
$555K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.55M
2
VIDI icon
Vident International Equity Strategy
VIDI
$566K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$505K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$447K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$380K

Sector Composition

1 Technology 7.31%
2 Healthcare 7.18%
3 Financials 5.75%
4 Industrials 3.32%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
176
SPDR S&P Dividend ETF
SDY
$20.5B
$49K 0.03%
675
– –
IJK icon
177
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$48K 0.03%
305
– –
CRM icon
178
Salesforce
CRM
$242B
$47K 0.03%
+680
New +$47K
BA icon
179
Boeing
BA
$179B
$46K 0.03%
350
-350
-50% -$46K
PLCE icon
180
Children's Place
PLCE
$115M
$45K 0.03%
775
– –
IVE icon
181
iShares S&P 500 Value ETF
IVE
$40.9B
$44K 0.03%
519
– –
ESRX
182
DELISTED
Express Scripts Holding Company
ESRX
$44K 0.03%
+545
New +$44K
IAU icon
183
iShares Gold Trust
IAU
$51.8B
$43K 0.03%
4,000
– –
CAH icon
184
Cardinal Health
CAH
$35.7B
$42K 0.03%
550
-1,115
-67% -$85.1K
EEM icon
185
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$42K 0.03%
1,296
-78,788
-98% -$2.55M
BMY icon
186
Bristol-Myers Squibb
BMY
$96.5B
$41K 0.03%
700
-1,000
-59% -$58.6K
TGE
187
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$40K 0.03%
2,005
+5
+0.3% +$100
NTRS icon
188
Northern Trust
NTRS
$24.7B
$39K 0.02%
579
– –
ORCL icon
189
Oracle
ORCL
$633B
$39K 0.02%
1,078
-1,100
-51% -$39.8K
PM icon
190
Philip Morris
PM
$261B
$39K 0.02%
487
+167
+52% +$13.4K
NKE icon
191
Nike
NKE
$110B
$37K 0.02%
+300
New +$37K
ABT icon
192
Abbott
ABT
$229B
$36K 0.02%
886
– –
ACN icon
193
Accenture
ACN
$160B
$36K 0.02%
370
+200
+118% +$19.5K
MCD icon
194
McDonald's
MCD
$225B
$36K 0.02%
+370
New +$36K
ADP icon
195
Automatic Data Processing
ADP
$121B
$34K 0.02%
+420
New +$34K
PANW icon
196
Palo Alto Networks
PANW
$127B
$34K 0.02%
+200
New +$34K
PNC icon
197
PNC Financial Services
PNC
$80.9B
$34K 0.02%
380
-240
-39% -$21.5K
NVS icon
198
Novartis
NVS
$245B
$33K 0.02%
360
-100
-22% -$9.17K
KR icon
199
Kroger
KR
$45.4B
$32K 0.02%
880
+840
+2,100% +$30.5K
SLF icon
200
Sun Life Financial
SLF
$32.4B
$32K 0.02%
1,000
– –
6 7
8
9 10