LWM

LBA Wealth Management Portfolio holdings

AUM $190M
This Quarter Return
+1.22%
1 Year Return
+12.12%
3 Year Return
+19.22%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$3.79M
Cap. Flow %
2.13%
Top 10 Hldgs %
54.19%
Holding
475
New
46
Increased
107
Reduced
78
Closed
19

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$658K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$452K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$268K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$680K
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$511K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$312K
4
BLDR icon
Builders FirstSource
BLDR
$253K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$216K

Sector Composition

1 Technology 7.31%
2 Healthcare 6.59%
3 Financials 5.61%
4 Industrials 3.24%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
176
Corning
GLW
$59.3B
$67K 0.04%
3,275
– –
ISRG icon
177
Intuitive Surgical
ISRG
$167B
$66K 0.04%
+100
New +$66K
PEP icon
178
PepsiCo
PEP
$204B
$64K 0.04%
603
– –
TXN icon
179
Texas Instruments
TXN
$181B
$63K 0.04%
1,000
– –
BIV icon
180
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$62K 0.03%
700
– –
CHKP icon
181
Check Point Software Technologies
CHKP
$20.4B
$62K 0.03%
774
-185
-19% -$14.8K
KO icon
182
Coca-Cola
KO
$294B
$62K 0.03%
1,358
+2
+0.1% +$91
ABG icon
183
Asbury Automotive
ABG
$4.99B
$61K 0.03%
1,150
-225
-16% -$11.9K
AMN icon
184
AMN Healthcare
AMN
$775M
$60K 0.03%
1,500
– –
VDC icon
185
Vanguard Consumer Staples ETF
VDC
$7.56B
$60K 0.03%
425
-200
-32% -$28.2K
IYE icon
186
iShares US Energy ETF
IYE
$1.19B
$57K 0.03%
1,475
– –
ORCL icon
187
Oracle
ORCL
$633B
$56K 0.03%
1,367
-550
-29% -$22.5K
BX icon
188
Blackstone
BX
$132B
$55K 0.03%
2,230
– –
XLU icon
189
Utilities Select Sector SPDR Fund
XLU
$20.7B
$55K 0.03%
1,040
– –
IWP icon
190
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$53K 0.03%
570
– –
ACN icon
191
Accenture
ACN
$158B
$51K 0.03%
449
+35
+8% +$3.98K
AMLP icon
192
Alerian MLP ETF
AMLP
$10.6B
$51K 0.03%
+4,000
New +$51K
CAH icon
193
Cardinal Health
CAH
$35.6B
$51K 0.03%
650
– –
IAU icon
194
iShares Gold Trust
IAU
$52B
$51K 0.03%
4,000
– –
USB icon
195
US Bancorp
USB
$75.8B
$50K 0.03%
1,250
+50
+4% +$2K
MENT
196
DELISTED
Mentor Graphics Corp
MENT
$49K 0.03%
2,300
– –
SLV icon
197
iShares Silver Trust
SLV
$20.2B
$48K 0.03%
2,665
– –
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$19B
$47K 0.03%
1,364
+5
+0.4% +$172
IJS icon
199
iShares S&P Small-Cap 600 Value ETF
IJS
$6.55B
$47K 0.03%
403
-100
-20% -$11.7K
ETN icon
200
Eaton
ETN
$134B
$46K 0.03%
778
+65
+9% +$3.84K
6 7
8
9 10