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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
+1.2%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$673K
Cap. Flow
-$2.22M
Cap. Flow %
-1.29%
Top 10 Hldgs %
54.28%
Holding
463
New
48
Increased
60
Reduced
149
Closed
39

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.3M
2
VLO icon
Valero Energy
VLO
+$560K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$541K
4
BND icon
Vanguard Total Bond Market
BND
+$504K
5
LION
Fidelity Southern Corporation
LION
+$491K

Top Sells

Rank Stock Value
1
BRF icon
VanEck Brazil Small-Cap ETF
BRF
+$811K
2
VER
VEREIT, Inc.
VER
+$768K
3
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$707K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$651K
5
CIG icon
CEMIG Preferred Shares
CIG
+$591K

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Healthcare 6.72%
3 Financials 5.7%
4 Industrials 3.36%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHDN icon
226
Churchill Downs
CHDN
$6.15B
$30K 0.02%
+1,200
New +$27.4K
CMCSA icon
227
Comcast
CMCSA
$82.1B
$30K 0.02%
986
-300
-23% -$8.61K
MUR icon
228
Murphy Oil
MUR
$5.41B
$30K 0.02%
1,200
-9,635
-89% -$193K
GM icon
229
General Motors
GM
$77.4B
$29K 0.02%
925
– –
M icon
230
Macy's
M
$6.56B
$28K 0.02%
640
-90
-12% -$3.72K
XLF icon
231
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$28K 0.02%
1,424
-57
-4% -$1.09K
GOLD
232
DELISTED
Randgold Resources Ltd
GOLD
$27K 0.02%
+300
New +$24.1K
NTRS icon
233
Northern Trust
NTRS
$22.2B
$26K 0.02%
400
-90
-18% -$5.64K
HSBC.PRA
234
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
– –
CRM icon
235
Salesforce
CRM
$145B
$25K 0.01%
340
-940
-73% -$64.7K
CTSH icon
236
Cognizant
CTSH
$22.7B
$25K 0.01%
400
-100
-20% -$5.81K
SCHX icon
237
Schwab US Large- Cap ETF
SCHX
$71B
$25K 0.01%
3,090
– –
AIVL icon
238
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$24K 0.01%
324
– –
UGI icon
239
UGI
UGI
$7.94B
$24K 0.01%
605
-70
-10% -$2.54K
CRDF icon
240
Cardiff Oncology
CRDF
$65.8M
$23K 0.01%
+69
New +$23.5K
MO icon
241
Altria Group
MO
$122B
$23K 0.01%
369
– –
INDY icon
242
iShares S&P India Nifty 50 Index Fund
INDY
$553M
$22K 0.01%
825
– –
NVS icon
243
Novartis
NVS
$297B
$22K 0.01%
346
-56
-14% -$3.81K
RTN
244
DELISTED
Raytheon Company
RTN
$22K 0.01%
180
-50
-22% -$6.16K
SPNC
245
DELISTED
Spectranetics Corp
SPNC
$22K 0.01%
1,507
– –
DECK icon
246
Deckers Outdoor
DECK
$13.8B
$21K 0.01%
2,100
– –
ADP icon
247
Automatic Data Processing
ADP
$103B
$19K 0.01%
210
-210
-50% -$17.6K
BDX icon
248
Becton Dickinson
BDX
$44B
$19K 0.01%
128
– –
KMB icon
249
Kimberly-Clark
KMB
$37B
$19K 0.01%
140
-140
-50% -$18.2K
MMM icon
250
3M
MMM
$91.1B
$19K 0.01%
138
– –
8 9
10
11 12

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MTIP
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LBA Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, LBA Wealth Management held 463 positions worth $173M, down 0.39% from $174M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

LBA Wealth Management's Q1 2016 filing shows 48 new, 60 increased, 149 reduced and 39 closed positions. Its largest new stake was Fidelity Southern Corporation: 30,000 shares worth $481K. The largest sale was VanEck Brazil Small-Cap ETF, an estimated $811K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Financials.

  • LBA Wealth Management's largest Q1 2016 buy was Fidelity Southern Corporation: 30,000 shares worth $481K.
  • LBA Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2016, an estimated $1.3M increase.
  • LBA Wealth Management's biggest Q1 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $651K.
  • LBA Wealth Management fully exited VanEck Brazil Small-Cap ETF in Q1 2016, selling an estimated $811K.
  • LBA Wealth Management's ten largest holdings make up 54% of its $173M portfolio in Q1 2016.
  • LBA Wealth Management opened 48 new positions and closed 39 in Q1 2016.
  • LBA Wealth Management's portfolio value fell 0.39% quarter-over-quarter to $173M.

Based on LBA Wealth Management's 13F filing for Q1 2016, filed 5 May 2016.