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LWM
LBA Wealth Management Portfolio holdings
AUM
$190M
Turnover
14.05%
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
(+4%)
Cap. Flow
+$824K
Cap. Flow % of AUM
Cap. Flow %
0.43%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
484
New
31
Increased
78
Reduced
95
Closed
37
Avg Time Held
1.9
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.4M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$609K |
| 3 |
Fidelity Southern Corporation
LION
|
+$465K |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$405K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$282K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$646K |
| 2 |
HAR
Harman International Industries
HAR
|
+$609K |
| 3 |
Vanguard Total Bond Market
BND
|
+$601K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$523K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$274K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.66% |
| 2 | Financials | 7.53% |
| 3 | Technology | 7.4% |
| 4 | Healthcare | 5.31% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$164B
| $20.2M | 10.64% |
249,183
-7,436
| -3% | -$601K |
2013 Q4
13 quarters
|
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $20.1M | 10.6% |
64,445
-2,080
| -3% | -$646K |
2013 Q4
13 quarters
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $13.5M | 7.13% |
169,832
-2,448
| -1% | -$195K |
2013 Q4
13 quarters
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $13.5M | 7.1% |
394,025
+2,650
| +0.7% | +$90.2K |
2013 Q4
13 quarters
|
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $8.14M | 4.29% |
205,011
+36,200
| +21% | +$1.4M |
2013 Q4
13 quarters
|
|
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $6.99M | 3.68% |
132,890
-9,950
| -7% | -$523K |
2013 Q4
13 quarters
|
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$189B
| $6.9M | 3.63% |
119,017
+5,025
| +4% | +$282K |
2015 Q2
7 quarters
|
|
|
8
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
| $6.27M | 3.3% |
129,372
+8,400
| +7% | +$405K |
2013 Q4
13 quarters
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$139B
| $5.26M | 2.77% |
48,507
-850
| -2% | -$92K |
2013 Q4
13 quarters
|
|
10
iShares MSCI EAFE ETF
EFA
$76.4B
| $4.52M | 2.38% |
72,479
+4,500
| +7% | +$272K |
2013 Q4
13 quarters
|
|
11
Apple
AAPL
$5.05T
| $2.58M | 1.36% |
71,820
-1,044
| -1% | -$34.4K |
2013 Q4
13 quarters
|
|
12
iShares Core S&P 500 ETF
IVV
$881B
| $2.48M | 1.3% |
10,438
+1,120
| +12% | +$262K |
2014 Q1
12 quarters
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $2.19M | 1.15% |
9,283
-625
| -6% | -$145K |
2013 Q4
13 quarters
|
|
14
JPMorgan Chase
JPM
$885B
| $2.12M | 1.12% |
24,190
-116
| -0.5% | -$10.2K |
2013 Q4
13 quarters
|
|
15
Microsoft
MSFT
$3.9T
| $2.02M | 1.07% |
30,753
-1,440
| -4% | -$92.3K |
2013 Q4
13 quarters
|
|
16
Cisco
CSCO
$411B
| $1.67M | 0.88% |
49,296
+100
| +0.2% | +$3.24K |
2013 Q4
13 quarters
|
|
17
Intel
INTC
$461B
| $1.56M | 0.82% |
43,146
-338
| -0.8% | -$12.2K |
2013 Q4
13 quarters
|
|
|
18
DELISTED
Fidelity Southern Corporation
LION
| $1.52M | 0.8% |
67,840
+20,000
| +42% | +$465K |
2016 Q1
4 quarters
|
|
19
Thermo Fisher Scientific
TMO
$254B
| $1.42M | 0.75% |
9,259
-75
| -0.8% | -$11.5K |
2013 Q4
13 quarters
|
|
20
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.39M | 0.73% |
15,497
+75
| +0.5% | +$6.65K |
2013 Q4
13 quarters
|
|
21
NVIDIA
NVDA
$5.16T
| $1.37M | 0.72% |
503,000
-19,000
| -4% | -$50.6K |
2013 Q4
13 quarters
|
|
22
Fiserv Inc
FISV
$26.6B
| $1.37M | 0.72% |
23,724
| – | – |
2013 Q4
13 quarters
|
|
23
MetLife
MET
$64.6B
| $1.36M | 0.71% |
28,792
-427
| -1% | -$20.4K |
2013 Q4
13 quarters
|
|
24
Travelers Companies
TRV
$84.5B
| $1.33M | 0.7% |
10,998
| – | – |
2014 Q4
9 quarters
|
|
25
iShares Russell 1000 Growth ETF
IWF
$124B
| $1.32M | 0.69% |
46,340
-5,340
| -10% | -$148K |
2013 Q4
13 quarters
|
|
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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, 95 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 Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Financials and Technology.
- 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.