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LWM

LBA Wealth Management Portfolio holdings

AUM $190M
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
+4.04%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$7.39M
Cap. Flow
+$825K
Cap. Flow %
0.43%
Top 10 Hldgs %
55.51%
Holding
484
New
31
Increased
78
Reduced
94
Closed
37

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$609K
3
LION
Fidelity Southern Corporation
LION
+$465K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$405K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$282K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$646K
2
HAR
Harman International Industries
HAR
+$609K
3
BND icon
Vanguard Total Bond Market
BND
+$601K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$523K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$274K

Sector Composition

Rank Sector Weight
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
BND icon
1
Vanguard Total Bond Market
BND
$157B
$20.2M 10.64%
249,183
-7,436
-3% -$601K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$20.1M 10.6%
64,445
-2,080
-3% -$646K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$13.5M 7.13%
169,832
-2,448
-1% -$195K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.5M 7.1%
394,025
+2,650
+0.7% +$90.2K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.14M 4.29%
205,011
+36,200
+21% +$1.4M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.99M 3.68%
132,890
-9,950
-7% -$523K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$185B
$6.9M 3.63%
119,017
+5,025
+4% +$282K
SHM icon
8
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$6.27M 3.3%
129,372
+8,400
+7% +$405K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.26M 2.77%
48,507
-850
-2% -$92K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.1B
$4.51M 2.38%
72,479
+4,500
+7% +$272K
AAPL icon
11
Apple
AAPL
$4.72T
$2.58M 1.36%
71,820
-1,044
-1% -$34.4K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$875B
$2.48M 1.3%
10,438
+1,120
+12% +$262K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.19M 1.15%
9,283
-625
-6% -$145K
JPM icon
14
JPMorgan Chase
JPM
$930B
$2.13M 1.12%
24,190
-116
-0.5% -$10.2K
MSFT icon
15
Microsoft
MSFT
$2.83T
$2.02M 1.07%
30,753
-1,440
-4% -$92.3K
CSCO icon
16
Cisco
CSCO
$444B
$1.67M 0.88%
49,296
+100
+0.2% +$3.24K
INTC icon
17
Intel
INTC
$504B
$1.56M 0.82%
43,146
-338
-0.8% -$12.2K
LION
18
DELISTED
Fidelity Southern Corporation
LION
$1.52M 0.8%
67,840
+20,000
+42% +$465K
TMO icon
19
Thermo Fisher Scientific
TMO
$213B
$1.42M 0.75%
9,259
-75
-0.8% -$11.5K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.39M 0.73%
15,497
+75
+0.5% +$6.65K
NVDA icon
21
NVIDIA
NVDA
$5.06T
$1.37M 0.72%
503,000
-19,000
-4% -$50.6K
FISV
22
Fiserv Inc
FISV
$26.6B
$1.37M 0.72%
23,724
– –
MET icon
23
MetLife
MET
$59.5B
$1.35M 0.71%
28,792
-427
-1% -$20.4K
TRV icon
24
Travelers Companies
TRV
$78.5B
$1.33M 0.7%
10,998
– –
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$123B
$1.32M 0.69%
46,340
-5,340
-10% -$148K
1
2 3 4 5

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CFA
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LBA Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, LBA Wealth Management held 484 positions worth $190M, up 4% from $183M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

LBA Wealth Management's Q1 2017 filing shows 31 new, 78 increased, 94 reduced and 37 closed positions. Its largest new stake was Quanta Services: 4,775 shares worth $177K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $646K.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 7.4% a quarter earlier, followed by Technology and Healthcare.

  • LBA Wealth Management's largest Q1 2017 buy was Quanta Services: 4,775 shares worth $177K.
  • LBA Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q1 2017, an estimated $1.4M increase.
  • LBA Wealth Management's biggest Q1 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $646K.
  • LBA Wealth Management fully exited Harman International Industries in Q1 2017, selling an estimated $609K.
  • LBA Wealth Management's ten largest holdings make up 56% of its $190M portfolio in Q1 2017.
  • LBA Wealth Management opened 31 new positions and closed 37 in Q1 2017.
  • LBA Wealth Management's portfolio value rose 4% quarter-over-quarter to $190M.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.