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
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
EQC
201
DELISTED
Equity Commonwealth
EQC
$45K 0.02%
1,500
IAU icon
202
iShares Gold Trust
IAU
$66.6B
$44K 0.02%
2,000
MLM icon
203
Martin Marietta Materials
MLM
$37.8B
$44K 0.02%
+200
CCI icon
204
Crown Castle
CCI
$43.1B
$43K 0.02%
+500
DBEM icon
205
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$78M
$43K 0.02%
2,238
ETN icon
206
Eaton
ETN
$147B
$43K 0.02%
645
-183
RTN
207
DELISTED
Raytheon Company
RTN
$42K 0.02%
295
+36
ACN icon
208
Accenture
ACN
$150B
$41K 0.02%
349
-100
GEM icon
209
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.16B
$40K 0.02%
1,502
DD
210
DELISTED
Du Pont De Nemours E I
DD
$40K 0.02%
545
CAH icon
211
Cardinal Health
CAH
$37.4B
$40K 0.02%
550
-100
IJT icon
212
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.32B
$38K 0.02%
512
-200
EW icon
213
Edwards Lifesciences
EW
$44.2B
$37K 0.02%
1,200
MCD icon
214
McDonald's
MCD
$220B
$37K 0.02%
301
-9
UTG icon
215
Reaves Utility Income Fund
UTG
$3.48B
$37K 0.02%
1,200
SPNC
216
DELISTED
Spectranetics Corp
SPNC
$37K 0.02%
1,507
HON icon
217
Honeywell
HON
$131B
$35K 0.02%
313
-839
EA icon
218
Electronic Arts
EA
$50B
$34K 0.02%
430
HSIC icon
219
Henry Schein
HSIC
$7.75B
$34K 0.02%
574
+255
MUR icon
220
Murphy Oil
MUR
$3.94B
$34K 0.02%
1,100
-100
UGI icon
221
UGI
UGI
$7.04B
$34K 0.02%
730
CMCSA icon
222
Comcast
CMCSA
$109B
$33K 0.02%
956
-102
PNC icon
223
PNC Financial Services
PNC
$71.5B
$33K 0.02%
280
+50
ABT icon
224
Abbott
ABT
$225B
$32K 0.02%
826
-200
DVY icon
225
iShares Select Dividend ETF
DVY
$20.8B
$32K 0.02%
366
7 8
9
10 11