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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
HCA icon
251
HCA Healthcare
HCA
$86.4B
$23K 0.01%
340
– –
UGI icon
252
UGI
UGI
$7.91B
$23K 0.01%
675
+300
+80% +$10.4K
SPNC
253
DELISTED
Spectranetics Corp
SPNC
$23K 0.01%
1,507
– –
INDY icon
254
iShares S&P India Nifty 50 Index Fund
INDY
$554M
$22K 0.01%
825
– –
RCI icon
255
Rogers Communications
RCI
$17.7B
$22K 0.01%
625
– –
MO icon
256
Altria Group
MO
$122B
$21K 0.01%
369
– –
EMR icon
257
Emerson Electric
EMR
$83.6B
$20K 0.01%
412
– –
BDX icon
258
Becton Dickinson
BDX
$43.8B
$19K 0.01%
128
– –
IYZ icon
259
iShares US Telecommunications ETF
IYZ
$1.18B
$19K 0.01%
655
– –
IVZ icon
260
Invesco
IVZ
$13.3B
$18K 0.01%
530
+380
+253% +$12.4K
CAT icon
261
Caterpillar
CAT
$402B
$17K 0.01%
243
– –
DECK icon
262
Deckers Outdoor
DECK
$13.3B
$17K 0.01%
2,100
– –
ICE icon
263
Intercontinental Exchange
ICE
$84.1B
$17K 0.01%
+325
New +$16.3K
KHC icon
264
Kraft Heinz
KHC
$31.1B
$17K 0.01%
230
-1,200
-84% -$88.5K
MMM icon
265
3M
MMM
$91.9B
$17K 0.01%
138
+66
+92% +$8.48K
USNA icon
266
Usana Health Sciences
USNA
$412M
$17K 0.01%
260
– –
CSX icon
267
CSX Corp
CSX
$96B
$16K 0.01%
1,857
+75
+4% +$681
LUMN icon
268
Lumen
LUMN
$6.45B
$16K 0.01%
644
– –
RLY icon
269
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$15K 0.01%
+684
New +$15.8K
TM icon
270
Toyota
TM
$216B
$15K 0.01%
125
– –
TNL icon
271
Travel + Leisure Co
TNL
$4.68B
$15K 0.01%
+443
New +$15.3K
CTXS
272
DELISTED
Citrix Systems Inc
CTXS
$15K 0.01%
251
– –
AMX icon
273
America Movil
AMX
$77.1B
$14K 0.01%
1,000
– –
FIDU icon
274
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$14K 0.01%
500
– –
HON icon
275
Honeywell
HON
$77.9B
$14K 0.01%
+146
New +$13.4K
9 10
11
12 13

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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.