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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
+1.22%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$5.18M
Cap. Flow
+$3.7M
Cap. Flow %
2.08%
Top 10 Hldgs %
54.19%
Holding
472
New
46
Increased
106
Reduced
80
Closed
19

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.42M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.33M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$646K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$450K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$254K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$676K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$502K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$339K
4
BLDR icon
Builders FirstSource
BLDR
+$260K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$212K

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Healthcare 6.59%
3 Financials 5.61%
4 Industrials 3.24%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
226
Sun Life Financial
SLF
$45.6B
$33K 0.02%
1,000
– –
UGI icon
227
UGI
UGI
$8B
$33K 0.02%
730
+125
+21% +$5.27K
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
$33K 0.02%
220
+140
+175% +$22K
TAP icon
229
Molson Coors Class B
TAP
$7.68B
$32K 0.02%
+315
New +$31K
GDDY icon
230
GoDaddy
GDDY
$12.3B
$31K 0.02%
+1,000
New +$31.3K
GM icon
231
General Motors
GM
$74.7B
$30K 0.02%
1,050
+125
+14% +$3.79K
NVS icon
232
Novartis
NVS
$295B
$30K 0.02%
402
+56
+16% +$3.87K
XLF icon
233
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$29K 0.02%
1,424
– –
STOR
234
DELISTED
STORE Capital Corporation
STOR
$29K 0.02%
+1,000
New +$26.3K
MO icon
235
Altria Group
MO
$122B
$28K 0.02%
411
+42
+11% +$2.69K
PLCE icon
236
Children's Place
PLCE
$53.6M
$28K 0.02%
355
-100
-22% -$7.53K
SPNC
237
DELISTED
Spectranetics Corp
SPNC
$28K 0.02%
1,507
– –
CRM icon
238
Salesforce
CRM
$134B
$27K 0.02%
340
– –
NTRS icon
239
Northern Trust
NTRS
$22.2B
$27K 0.02%
400
– –
M icon
240
Macy's
M
$6.15B
$26K 0.01%
765
+125
+20% +$4.48K
HSBC.PRA
241
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$26K 0.01%
1,000
– –
AIVL icon
242
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$25K 0.01%
324
– –
CTSH icon
243
Cognizant
CTSH
$21.5B
$24K 0.01%
423
+23
+6% +$1.39K
CRDF icon
244
Cardiff Oncology
CRDF
$64.3M
$23K 0.01%
69
– –
INDY icon
245
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$23K 0.01%
825
– –
MGM icon
246
MGM Resorts International
MGM
$11.7B
$23K 0.01%
+1,000
New +$22.7K
VGK icon
247
Vanguard FTSE Europe ETF
VGK
$30B
$23K 0.01%
+500
New +$24.3K
KLAC icon
248
KLA
KLAC
$275B
$22K 0.01%
+3,000
New +$21.5K
BDX icon
249
Becton Dickinson
BDX
$43.1B
$21K 0.01%
128
– –
BSX icon
250
Boston Scientific
BSX
$65.8B
$21K 0.01%
900
– –
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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SI
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MTIP
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LBA Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, LBA Wealth Management held 472 positions worth $178M, up 3% from $173M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

LBA Wealth Management's Q2 2016 filing shows 46 new, 106 increased, 80 reduced and 19 closed positions. Its largest new stake was Vident International Equity Strategy: 7,000 shares worth $144K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $676K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Financials.

  • LBA Wealth Management's largest Q2 2016 buy was Vident International Equity Strategy: 7,000 shares worth $144K.
  • LBA Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2016, an estimated $2.42M increase.
  • LBA Wealth Management's biggest Q2 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $676K.
  • LBA Wealth Management fully exited Dine Brands in Q2 2016, selling an estimated $88K.
  • LBA Wealth Management's ten largest holdings make up 54% of its $178M portfolio in Q2 2016.
  • LBA Wealth Management opened 46 new positions and closed 19 in Q2 2016.
  • LBA Wealth Management's portfolio value rose 3% quarter-over-quarter to $178M.

Based on LBA Wealth Management's 13F filing for Q2 2016, filed 12 Aug 2016.