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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
+2.96%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$5.3M
Cap. Flow
+$1.46M
Cap. Flow %
0.8%
Top 10 Hldgs %
55.94%
Holding
502
New
38
Increased
89
Reduced
125
Closed
52

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.73M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.44M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$954K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$895K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$882K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$860K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$639K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$513K
4
NVDA icon
NVIDIA
NVDA
+$451K
5
AAPL icon
Apple
AAPL
+$418K

Sector Composition

Rank Sector Weight
1 Financials 7.43%
2 Technology 7.43%
3 Healthcare 5.31%
4 Industrials 3.26%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
226
Prudential Financial
PRU
$41.7B
$32K 0.02%
304
– –
REG icon
227
Regency Centers
REG
$15B
$32K 0.02%
466
– –
BKNG icon
228
Booking.com
BKNG
$138B
$31K 0.02%
525
-750
-59% -$44.8K
OLLI icon
229
Ollie's Bargain Outlet
OLLI
$4.01B
$31K 0.02%
1,100
– –
ADNT icon
230
Adient
ADNT
$1.6B
$30K 0.02%
+514
New +$27.1K
PCAR icon
231
PACCAR
PCAR
$69.6B
$30K 0.02%
+702
New +$28.3K
ATVI
232
DELISTED
Activision Blizzard
ATVI
$30K 0.02%
825
– –
M icon
233
Macy's
M
$6.15B
$28K 0.02%
775
– –
SLV icon
234
iShares Silver Trust
SLV
$28.1B
$28K 0.02%
1,835
-830
-31% -$13.5K
AZN icon
235
AstraZeneca
AZN
$263B
$27K 0.01%
488
+387
+383% +$22K
CCL icon
236
Carnival Corporation Ltd
CCL
$36.1B
$27K 0.01%
526
+270
+105% +$13.5K
RDS.A
237
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$27K 0.01%
500
– –
TGE
238
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$27K 0.01%
1,000
-1,019
-50% -$25.1K
RDS.B
239
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$26K 0.01%
+452
New +$24.7K
AEP icon
240
American Electric Power
AEP
$73.7B
$25K 0.01%
396
+289
+270% +$17.8K
BOND icon
241
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$25K 0.01%
244
– –
D icon
242
Dominion Energy
D
$62.5B
$25K 0.01%
+320
New +$23.6K
MO icon
243
Altria Group
MO
$122B
$25K 0.01%
369
-42
-10% -$2.71K
SLB icon
244
SLB Ltd
SLB
$77.8B
$25K 0.01%
300
-119
-28% -$9.75K
HSBC.PRA
245
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$25K 0.01%
1,000
– –
AGN
246
DELISTED
Allergan plc
AGN
$25K 0.01%
121
-4,152
-97% -$860K
NUE icon
247
Nucor
NUE
$56.4B
$24K 0.01%
400
+250
+167% +$14K
VGK icon
248
Vanguard FTSE Europe ETF
VGK
$30B
$24K 0.01%
500
– –
BERY
249
DELISTED
Berry Global Group, Inc.
BERY
$24K 0.01%
+545
New +$23.3K
NVS icon
250
Novartis
NVS
$295B
$23K 0.01%
346
-112
-24% -$7.26K
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 2016 Portfolio in Review

As of Q4 2016, LBA Wealth Management held 502 positions worth $183M, up 3% from $177M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

LBA Wealth Management's Q4 2016 filing shows 38 new, 89 increased, 125 reduced and 52 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 1,482 shares worth $91K. The largest sale was Allergan plc, an estimated $860K.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

  • LBA Wealth Management's largest Q4 2016 buy was iShares MSCI EAFE Min Vol Factor ETF: 1,482 shares worth $91K.
  • LBA Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2016, an estimated $1.73M increase.
  • LBA Wealth Management's biggest Q4 2016 reduction was Allergan plc, cutting an estimated $860K.
  • LBA Wealth Management fully exited Invesco QQQ Trust in Q4 2016, selling an estimated $415K.
  • LBA Wealth Management's ten largest holdings make up 56% of its $183M portfolio in Q4 2016.
  • LBA Wealth Management opened 38 new positions and closed 52 in Q4 2016.
  • LBA Wealth Management's portfolio value rose 3% quarter-over-quarter to $183M.

Based on LBA Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.