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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
VGK icon
251
Vanguard FTSE Europe ETF
VGK
$29.8B
$26K 0.01%
500
– –
AGR
252
DELISTED
Avangrid, Inc.
AGR
$26K 0.01%
+600
New +$24.5K
RDS.A
253
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$26K 0.01%
500
– –
HSBC.PRA
254
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
– –
D icon
255
Dominion Energy
D
$62.8B
$25K 0.01%
325
+5
+2% +$378
PRGO icon
256
Perrigo
PRGO
$1.4B
$25K 0.01%
375
-2,450
-87% -$186K
RDS.B
257
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$25K 0.01%
446
-6
-1% -$340
TD icon
258
Toronto Dominion Bank
TD
$197B
$24K 0.01%
484
+86
+22% +$4.39K
BDX icon
259
Becton Dickinson
BDX
$42.1B
$23K 0.01%
128
– –
LHX icon
260
L3Harris
LHX
$55.8B
$23K 0.01%
210
– –
OXY icon
261
Occidental Petroleum
OXY
$57.3B
$23K 0.01%
359
+31
+9% +$2.06K
SLB icon
262
SLB Ltd
SLB
$70.6B
$23K 0.01%
300
– –
VTRS icon
263
Viatris
VTRS
$20.1B
$23K 0.01%
600
– –
CPA icon
264
Copa Holdings
CPA
$5.54B
$22K 0.01%
+200
New +$20.4K
GOOG icon
265
Alphabet (Google) Class C
GOOG
$3.88T
$22K 0.01%
540
– –
OZK icon
266
Bank OZK
OZK
$5.47B
$21K 0.01%
400
– –
QABA icon
267
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.1M
$21K 0.01%
406
– –
SWIR
268
DELISTED
Sierra Wireless
SWIR
$21K 0.01%
+800
New +$18.4K
DLR icon
269
Digital Realty Trust
DLR
$66.4B
$20K 0.01%
188
-1
-0.5% -$105
CCI icon
270
Crown Castle
CCI
$32.5B
$19K 0.01%
200
-300
-60% -$26.8K
CME icon
271
CME Group
CME
$91.9B
$19K 0.01%
159
+43
+37% +$5.17K
ITW icon
272
Illinois Tool Works
ITW
$79.7B
$19K 0.01%
140
– –
KHC icon
273
Kraft Heinz
KHC
$30.1B
$19K 0.01%
208
-36
-15% -$3.25K
KMB icon
274
Kimberly-Clark
KMB
$35.6B
$19K 0.01%
148
-1
-0.7% -$126
TMUS icon
275
T-Mobile US
TMUS
$184B
$19K 0.01%
+300
New +$18.4K
9 10
11
12 13

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CFA
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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.