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
SHOP icon
201
Shopify
SHOP
$211B
$48K 0.03%
+7,000
XLF icon
202
Financial Select Sector SPDR Fund
XLF
$54.2B
$47K 0.02%
1,965
-155
XLI icon
203
Industrial Select Sector SPDR Fund
XLI
$23.9B
$47K 0.02%
725
CHKP icon
204
Check Point Software Technologies
CHKP
$20.7B
$46K 0.02%
449
-125
DBEM icon
205
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$77.3M
$46K 0.02%
2,238
IWD icon
206
iShares Russell 1000 Value ETF
IWD
$65.1B
$46K 0.02%
402
AMN icon
207
AMN Healthcare
AMN
$761M
$45K 0.02%
+1,100
CAH icon
208
Cardinal Health
CAH
$37.7B
$45K 0.02%
550
GEM icon
209
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.15B
$45K 0.02%
1,502
DD
210
DELISTED
Du Pont De Nemours E I
DD
$44K 0.02%
545
SPNC
211
DELISTED
Spectranetics Corp
SPNC
$44K 0.02%
1,507
ACN icon
212
Accenture
ACN
$155B
$42K 0.02%
349
NVS icon
213
Novartis
NVS
$254B
$42K 0.02%
625
+279
TNL icon
214
Travel + Leisure Co
TNL
$3.94B
$42K 0.02%
1,108
+665
MGP
215
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$41K 0.02%
1,500
-600
BIVV
216
DELISTED
Bioverativ Inc. Common Stock
BIVV
$41K 0.02%
+758
ATVI
217
DELISTED
Activision Blizzard
ATVI
$41K 0.02%
825
IJT icon
218
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.33B
$39K 0.02%
512
KMI icon
219
Kinder Morgan
KMI
$61.1B
$39K 0.02%
1,813
+1,000
MCD icon
220
McDonald's
MCD
$219B
$39K 0.02%
298
-3
UTG icon
221
Reaves Utility Income Fund
UTG
$3.48B
$39K 0.02%
1,200
PNRA
222
DELISTED
Panera Bread Co
PNRA
$39K 0.02%
150
-100
EW icon
223
Edwards Lifesciences
EW
$44.6B
$38K 0.02%
1,200
HSIC icon
224
Henry Schein
HSIC
$7.75B
$38K 0.02%
574
ABT icon
225
Abbott
ABT
$222B
$37K 0.02%
826
7 8
9
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