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
CTSH icon
201
Cognizant
CTSH
$35.1B
$31K 0.02%
+500
New +$31K
ELV icon
202
Elevance Health
ELV
$72.6B
$31K 0.02%
220
– –
KMB icon
203
Kimberly-Clark
KMB
$42.7B
$31K 0.02%
+280
New +$31K
ARW icon
204
Arrow Electronics
ARW
$6.36B
$30K 0.02%
+550
New +$30K
SWKS icon
205
Skyworks Solutions
SWKS
$10.8B
$30K 0.02%
355
– –
VTI icon
206
Vanguard Total Stock Market ETF
VTI
$522B
$30K 0.02%
+300
New +$30K
MDLZ icon
207
Mondelez International
MDLZ
$80B
$29K 0.02%
+695
New +$29K
NEE icon
208
NextEra Energy, Inc.
NEE
$150B
$29K 0.02%
300
-200
-40% -$19.3K
XLF icon
209
Financial Select Sector SPDR Fund
XLF
$53.7B
$29K 0.02%
1,300
+100
+8% +$2.23K
GM icon
210
General Motors
GM
$55.7B
$28K 0.02%
925
– –
ETN icon
211
Eaton
ETN
$134B
$27K 0.02%
530
– –
KO icon
212
Coca-Cola
KO
$297B
$27K 0.02%
685
-1,087
-61% -$42.8K
HCA icon
213
HCA Healthcare
HCA
$95B
$26K 0.02%
+340
New +$26K
SLAB icon
214
Silicon Laboratories
SLAB
$4.28B
$26K 0.02%
625
– –
VBR icon
215
Vanguard Small-Cap Value ETF
VBR
$31.2B
$25K 0.02%
+260
New +$25K
HSBC.PRA
216
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$25K 0.02%
+1,000
New +$25K
RTN
217
DELISTED
Raytheon Company
RTN
$25K 0.02%
230
+125
+119% +$13.6K
AXP icon
218
American Express
AXP
$230B
$24K 0.02%
325
+200
+160% +$14.8K
SCHX icon
219
Schwab US Large- Cap ETF
SCHX
$58.5B
$24K 0.02%
515
-445
-46% -$20.7K
INDY icon
220
iShares S&P India Nifty 50 Index Fund
INDY
$641M
$23K 0.01%
825
+25
+3% +$697
AIVL icon
221
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
$22K 0.01%
324
– –
RCI icon
222
Rogers Communications
RCI
$19.2B
$22K 0.01%
625
– –
SLB icon
223
Schlumberger
SLB
$53.6B
$21K 0.01%
+300
New +$21K
VAW icon
224
Vanguard Materials ETF
VAW
$2.87B
$21K 0.01%
240
-75
-24% -$6.56K
UN
225
DELISTED
Unilever NV New York Registry Shares
UN
$21K 0.01%
520
-850
-62% -$34.3K
7 8
9
10 11