We are live on ! Find out more
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
MXL icon
251
MaxLinear
MXL
$5.94B
$19K 0.01%
+1,000
New +$15.9K
RCI icon
252
Rogers Communications
RCI
$17.8B
$19K 0.01%
465
-160
-26% -$5.79K
BGC icon
253
BGC Group
BGC
$5.6B
$18K 0.01%
+3,110
New +$17.9K
HDV
254
iShares Core High Dividend ETF
HDV
$14.6B
$18K 0.01%
1,165
+875
+302% +$13K
NBR icon
255
Nabors Industries
NBR
$1.16B
$18K 0.01%
40
-74
-65% -$27.5K
TSCO icon
256
Tractor Supply
TSCO
$16.8B
$18K 0.01%
+1,000
New +$17.1K
USCR
257
DELISTED
U S Concrete, Inc.
USCR
$18K 0.01%
+300
New +$15.3K
BSX icon
258
Boston Scientific
BSX
$68.2B
$17K 0.01%
900
-750
-45% -$13.2K
EMR icon
259
Emerson Electric
EMR
$83.3B
$17K 0.01%
313
-99
-24% -$4.77K
IYZ icon
260
iShares US Telecommunications ETF
IYZ
$1.19B
$17K 0.01%
565
-90
-14% -$2.55K
SIX
261
DELISTED
Six Flags Entertainment Corp.
SIX
$17K 0.01%
300
-300
-50% -$15.5K
AMX icon
262
America Movil
AMX
$77.6B
$16K 0.01%
1,000
– –
ARW icon
263
Arrow Electronics
ARW
$10.9B
$16K 0.01%
250
-300
-55% -$16.6K
CSX icon
264
CSX Corp
CSX
$95.8B
$16K 0.01%
1,857
– –
IVZ icon
265
Invesco
IVZ
$13.3B
$16K 0.01%
530
– –
LHX icon
266
L3Harris
LHX
$56.5B
$16K 0.01%
210
-70
-25% -$5.6K
MDLZ icon
267
Mondelez International
MDLZ
$77.9B
$16K 0.01%
405
-290
-42% -$11.8K
CTXS
268
DELISTED
Citrix Systems Inc
CTXS
$16K 0.01%
251
– –
GTS
269
DELISTED
Triple-S Management Corporation
GTS
$16K 0.01%
+663
New +$14.9K
CLH icon
270
Clean Harbors
CLH
$16B
$15K 0.01%
+300
New +$13.1K
HEPA
271
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
LXU icon
272
LSB Industries
LXU
$830M
$15K 0.01%
+1,560
New +$9.04K
TNL icon
273
Travel + Leisure Co
TNL
$4.65B
$15K 0.01%
443
– –
CAT icon
274
Caterpillar
CAT
$400B
$14K 0.01%
183
-60
-25% -$4.02K
ITW icon
275
Illinois Tool Works
ITW
$82.1B
$14K 0.01%
140
– –
9 10
11
12 13

Similar funds

FCE
Fiera Capital (Europe) Grand Cayman, Cayman Islands $213M AUM 42.35% 1-Year Est. Return
KKAMG
Kernodle & Katon Asset Management Group Searcy, Arkansas $167M AUM 10.02% 1-Year Est. Return
CFA
CT Financial Advisors Chadds Ford, Pennsylvania $162M AUM 9.58% 1-Year Est. Return
PEI
Permira Europe III St. Peter Port, Guernsey $157M AUM
DCM
Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return
ACM
Astenbeck Capital Management Southport, Connecticut $130M AUM 8.61% 1-Year Est. Return
SI
Stanhope Investments Grand Cayman, Cayman Islands $128M AUM
MTIP
Magee Thomson Investment Partners San Diego, California $259M AUM 34.48% 1-Year Est. Return

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.