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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
BKNG icon
226
Booking.com
BKNG
$134B
$37K 0.02%
525
– –
HON icon
227
Honeywell
HON
$78B
$37K 0.02%
332
– –
CMCSA icon
228
Comcast
CMCSA
$78.3B
$36K 0.02%
956
– –
UGI icon
229
UGI
UGI
$7.92B
$36K 0.02%
730
– –
AZN icon
230
AstraZeneca
AZN
$261B
$34K 0.02%
545
+57
+12% +$3.32K
EEFT icon
231
Euronet Worldwide
EEFT
$2.94B
$34K 0.02%
+400
New +$31.4K
PNC icon
232
PNC Financial Services
PNC
$99.5B
$34K 0.02%
280
– –
DVY icon
233
iShares Select Dividend ETF
DVY
$23.6B
$33K 0.02%
366
– –
BABA icon
234
Alibaba
BABA
$273B
$32K 0.02%
+300
New +$30.5K
PRU icon
235
Prudential Financial
PRU
$40.9B
$32K 0.02%
304
– –
SLV icon
236
iShares Silver Trust
SLV
$27.8B
$32K 0.02%
1,835
– –
COL
237
DELISTED
Rockwell Collins
COL
$32K 0.02%
+325
New +$30.6K
ADNT icon
238
Adient
ADNT
$1.58B
$31K 0.02%
421
-93
-18% -$6.11K
GM icon
239
General Motors
GM
$73B
$31K 0.02%
875
-500
-36% -$18.3K
MUR icon
240
Murphy Oil
MUR
$5.65B
$31K 0.02%
1,100
– –
REG icon
241
Regency Centers
REG
$14.9B
$31K 0.02%
466
– –
EQC
242
DELISTED
Equity Commonwealth
EQC
$31K 0.02%
1,000
-500
-33% -$15.5K
VOO icon
243
Vanguard S&P 500 ETF
VOO
$967B
$30K 0.02%
140
+115
+460% +$24.5K
TGE
244
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$29K 0.02%
1,000
– –
PLCE icon
245
Children's Place
PLCE
$58.7M
$28K 0.01%
230
– –
BID
246
DELISTED
Sotheby's
BID
$27K 0.01%
+600
New +$25.7K
AEP icon
247
American Electric Power
AEP
$73.4B
$26K 0.01%
392
-4
-1% -$259
BOND icon
248
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$26K 0.01%
244
– –
ENB icon
249
Enbridge
ENB
$123B
$26K 0.01%
+615
New +$26K
PCAR icon
250
PACCAR
PCAR
$68.8B
$26K 0.01%
570
-132
-19% -$5.95K
8 9
10
11 12

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CFA
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PEI
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DCM
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ACM
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MTIP
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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.