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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
MMM icon
251
3M
MMM
$89B
$21K 0.01%
145
+7
+5% +$987
CCI icon
252
Crown Castle
CCI
$32.7B
$20K 0.01%
+200
New +$18.2K
ESRX
253
DELISTED
Express Scripts Holding Company
ESRX
$20K 0.01%
270
-200
-43% -$14.7K
ADP icon
254
Automatic Data Processing
ADP
$100B
$19K 0.01%
210
– –
HDV
255
iShares Core High Dividend ETF
HDV
$14.4B
$19K 0.01%
1,165
– –
IYZ icon
256
iShares US Telecommunications ETF
IYZ
$1.19B
$19K 0.01%
565
– –
KMB icon
257
Kimberly-Clark
KMB
$36.4B
$19K 0.01%
140
– –
PNC icon
258
PNC Financial Services
PNC
$100B
$19K 0.01%
230
-200
-47% -$17.2K
HIG icon
259
Hartford Financial Services
HIG
$38.5B
$18K 0.01%
410
+150
+58% +$6.7K
IIM icon
260
Invesco Value Municipal Income Trust
IIM
$583M
– –
0
– –
LHX icon
261
L3Harris
LHX
$55.9B
$18K 0.01%
210
– –
MDLZ icon
262
Mondelez International
MDLZ
$77.7B
$18K 0.01%
405
– –
BGC icon
263
BGC Group
BGC
$5.58B
$17K 0.01%
3,110
– –
SIX
264
DELISTED
Six Flags Entertainment Corp.
SIX
$17K 0.01%
300
– –
CLH icon
265
Clean Harbors
CLH
$16.1B
$16K 0.01%
300
– –
CSX icon
266
CSX Corp
CSX
$98.6B
$16K 0.01%
1,857
– –
EMR icon
267
Emerson Electric
EMR
$82.9B
$16K 0.01%
313
– –
IQI icon
268
Invesco Quality Municipal Securities
IQI
$526M
– –
0
– –
CTXS
269
DELISTED
Citrix Systems Inc
CTXS
$16K 0.01%
251
– –
WFM
270
DELISTED
Whole Foods Market Inc
WFM
$16K 0.01%
+500
New +$15.5K
ARW icon
271
Arrow Electronics
ARW
$10.9B
$15K 0.01%
250
– –
HEPA
272
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
ITW icon
273
Illinois Tool Works
ITW
$81.4B
$15K 0.01%
140
– –
KMI icon
274
Kinder Morgan
KMI
$73.1B
$15K 0.01%
813
+500
+160% +$8.91K
LIT icon
275
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$15K 0.01%
+600
New +$14.1K
9 10
11
12 13

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CFA
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PEI
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DCM
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ACM
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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.