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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
+2.48%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$15M
Cap. Flow
+$12.3M
Cap. Flow %
7.09%
Top 10 Hldgs %
52.83%
Holding
431
New
83
Increased
107
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.79M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.58M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.55M
4
BRF icon
VanEck Brazil Small-Cap ETF
BRF
+$912K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$887K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$907K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$705K
3
RGLD icon
Royal Gold
RGLD
+$399K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$383K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$236K

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Healthcare 7.23%
3 Financials 5.87%
4 Industrials 3.22%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
226
Philip Morris
PM
$305B
$35K 0.02%
397
-90
-18% -$7.81K
BNY
227
Bank of New York Mellon
BNY
$107B
$34K 0.02%
830
+750
+938% +$31.5K
SIX
228
DELISTED
Six Flags Entertainment Corp.
SIX
$33K 0.02%
+600
New +$31K
REG icon
229
Regency Centers
REG
$15.1B
$32K 0.02%
+466
New +$31K
TGE
230
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$32K 0.02%
2,019
+14
+0.7% +$285
ELV icon
231
Elevance Health
ELV
$82.1B
$31K 0.02%
220
– –
GM icon
232
General Motors
GM
$78.7B
$31K 0.02%
925
– –
MDLZ icon
233
Mondelez International
MDLZ
$77.9B
$31K 0.02%
695
– –
NVS icon
234
Novartis
NVS
$297B
$31K 0.02%
402
– –
SLB icon
235
SLB Ltd
SLB
$76.5B
$31K 0.02%
440
+140
+47% +$10.5K
SLF icon
236
Sun Life Financial
SLF
$46B
$31K 0.02%
1,000
– –
XLF icon
237
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$31K 0.02%
1,481
– –
ARW icon
238
Arrow Electronics
ARW
$10.9B
$30K 0.02%
550
– –
BOND icon
239
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$30K 0.02%
+291
New +$30.8K
BSX icon
240
Boston Scientific
BSX
$67.6B
$30K 0.02%
1,650
+1,500
+1,000% +$26.9K
CTSH icon
241
Cognizant
CTSH
$22.3B
$30K 0.02%
500
– –
SLAB icon
242
Silicon Laboratories
SLAB
$7.17B
$30K 0.02%
625
– –
SRLN icon
243
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$29K 0.02%
+630
New +$29.6K
RTN
244
DELISTED
Raytheon Company
RTN
$29K 0.02%
230
– –
SWKS icon
245
Skyworks Solutions
SWKS
$9.54B
$27K 0.02%
355
– –
M icon
246
Macy's
M
$6.57B
$26K 0.02%
730
+400
+121% +$17.3K
HSBC.PRA
247
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$26K 0.02%
1,000
– –
SCHX icon
248
Schwab US Large- Cap ETF
SCHX
$71.1B
$25K 0.01%
3,090
– –
LHX icon
249
L3Harris
LHX
$56.5B
$24K 0.01%
280
– –
AIVL icon
250
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$23K 0.01%
324
– –
8 9
10
11 12

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KKAMG
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CFA
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PEI
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DCM
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ACM
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SI
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MTIP
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LBA Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, LBA Wealth Management held 431 positions worth $174M, up 9.5% from $159M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

LBA Wealth Management deployed $12.3M of net new capital in Q4 2015, opening 83 new positions and adding to 107 existing holdings. Its largest new stake was VanEck Brazil Small-Cap ETF: 78,114 shares worth $811K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $907K trimmed.

  • LBA Wealth Management's largest Q4 2015 buy was VanEck Brazil Small-Cap ETF: 78,114 shares worth $811K.
  • LBA Wealth Management added most to iShares Core MSCI EAFE ETF in Q4 2015, an estimated $1.79M increase.
  • LBA Wealth Management's biggest Q4 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $907K.
  • LBA Wealth Management fully exited Royal Gold in Q4 2015, selling an estimated $399K.
  • LBA Wealth Management's ten largest holdings make up 53% of its $174M portfolio in Q4 2015.
  • LBA Wealth Management opened 83 new positions and closed 16 in Q4 2015.
  • LBA Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $174M.

Based on LBA Wealth Management's 13F filing for Q4 2015, filed 3 Feb 2016.