LWM

LBA Wealth Management Portfolio holdings

AUM $190M
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.13%
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
+$1.73M
2
+$1.44M
3
+$954K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$895K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$882K

Top Sells

1
+$860K
2
+$639K
3
+$513K
4
NVDA icon
NVIDIA
NVDA
+$451K
5
AAPL icon
Apple
AAPL
+$418K

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
MLM icon
202
Martin Marietta Materials
MLM
$36.8B
$44K 0.02%
+200
IAU icon
203
iShares Gold Trust
IAU
$82.7B
$44K 0.02%
2,000
CCI icon
204
Crown Castle
CCI
$39.4B
$43K 0.02%
+500
DBEM icon
205
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$87.1M
$43K 0.02%
2,238
ETN icon
206
Eaton
ETN
$135B
$43K 0.02%
645
-183
RTN
207
DELISTED
Raytheon Company
RTN
$42K 0.02%
295
+36
ACN icon
208
Accenture
ACN
$132B
$41K 0.02%
349
-100
CAH icon
209
Cardinal Health
CAH
$51.2B
$40K 0.02%
550
-100
DD
210
DELISTED
Du Pont De Nemours E I
DD
$40K 0.02%
545
GEM icon
211
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.33B
$40K 0.02%
1,502
IJT icon
212
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.53B
$38K 0.02%
512
-200
SPNC
213
DELISTED
Spectranetics Corp
SPNC
$37K 0.02%
1,507
EW icon
214
Edwards Lifesciences
EW
$47.4B
$37K 0.02%
1,200
MCD icon
215
McDonald's
MCD
$234B
$37K 0.02%
301
-9
UTG icon
216
Reaves Utility Income Fund
UTG
$3.64B
$37K 0.02%
1,200
HON icon
217
Honeywell
HON
$149B
$35K 0.02%
313
-839
EA icon
218
Electronic Arts
EA
$49.6B
$34K 0.02%
430
HSIC icon
219
Henry Schein
HSIC
$8.9B
$34K 0.02%
574
+255
MUR icon
220
Murphy Oil
MUR
$4.93B
$34K 0.02%
1,100
-100
UGI icon
221
UGI
UGI
$7.89B
$34K 0.02%
730
CMCSA icon
222
Comcast
CMCSA
$115B
$33K 0.02%
956
-102
PNC icon
223
PNC Financial Services
PNC
$83.1B
$33K 0.02%
280
+50
PRU icon
224
Prudential Financial
PRU
$33.8B
$32K 0.02%
304
REG icon
225
Regency Centers
REG
$14.4B
$32K 0.02%
466
7 8
9
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