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
$183M
AUM Growth
+$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.44M
3
+$955K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$882K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$878K

Top Sells

1
+$858K
2
+$667K
3
+$576K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$509K
5
AAPL icon
Apple
AAPL
+$427K

Sector Composition

1 Financials 7.43%
2 Technology 7.43%
3 Healthcare 5.31%
4 Industrials 3.26%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
176
US Bancorp
USB
$79.7B
$62K 0.03%
1,200
C icon
177
Citigroup
C
$195B
$61K 0.03%
1,020
+1,000
IYE icon
178
iShares US Energy ETF
IYE
$1.15B
$61K 0.03%
1,475
PM icon
179
Philip Morris
PM
$230B
$59K 0.03%
643
+74
SDY icon
180
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$58K 0.03%
675
-1,225
FNF icon
181
Fidelity National Financial
FNF
$15.8B
$56K 0.03%
2,390
-1,037
IEMG icon
182
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$56K 0.03%
1,319
+921
IWP icon
183
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$56K 0.03%
1,140
PEP icon
184
PepsiCo
PEP
$198B
$55K 0.03%
529
-160
MENT
185
DELISTED
Mentor Graphics Corp
MENT
$55K 0.03%
1,500
-800
TFC icon
186
Truist Financial
TFC
$60.8B
$54K 0.03%
1,150
-1,400
ABG icon
187
Asbury Automotive
ABG
$4.64B
$53K 0.03%
860
-90
MGP
188
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$53K 0.03%
2,100
+600
RNST icon
189
Renasant Corp
RNST
$3.45B
$52K 0.03%
1,223
PNRA
190
DELISTED
Panera Bread Co
PNRA
$51K 0.03%
+250
AMLP icon
191
Alerian MLP ETF
AMLP
$10.7B
$50K 0.03%
800
XLF icon
192
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
$49K 0.03%
2,120
+870
AVGO icon
193
Broadcom
AVGO
$1.84T
$48K 0.03%
2,720
+1,980
CHKP icon
194
Check Point Software Technologies
CHKP
$20.7B
$48K 0.03%
574
-200
GM icon
195
General Motors
GM
$70.9B
$48K 0.03%
1,375
+500
MINT icon
196
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$47K 0.03%
462
VAW icon
197
Vanguard Materials ETF
VAW
$2.76B
$47K 0.03%
421
+291
BBVA icon
198
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$46K 0.03%
6,995
-6,622
IWD icon
199
iShares Russell 1000 Value ETF
IWD
$68.2B
$45K 0.02%
402
+300
XLI icon
200
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$45K 0.02%
725
-785
6 7
8
9 10