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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
+3.42%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$873K
Cap. Flow
-$6.01M
Cap. Flow %
-3.39%
Top 10 Hldgs %
54.86%
Holding
492
New
40
Increased
100
Reduced
78
Closed
40

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$853K
3
MA icon
Mastercard
MA
+$671K
4
BND icon
Vanguard Total Bond Market
BND
+$577K
5
MAR icon
Marriott International
MAR
+$483K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$7.57M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.04M
3
EMC
EMC CORPORATION
EMC
+$990K
4
DIS icon
Walt Disney
DIS
+$953K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$372K

Sector Composition

Rank Sector Weight
1 Technology 7.72%
2 Financials 6.49%
3 Healthcare 6.48%
4 Industrials 3.31%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
251
Vanguard FTSE Europe ETF
VGK
$30B
$24K 0.01%
500
– –
XLF icon
252
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$24K 0.01%
1,250
-174
-12% -$3.59K
ANIP icon
253
ANI Pharmaceuticals
ANIP
$1.77B
$22K 0.01%
+325
New +$20.3K
BDX icon
254
Becton Dickinson
BDX
$43.1B
$22K 0.01%
128
– –
CRDF icon
255
Cardiff Oncology
CRDF
$64.3M
$22K 0.01%
69
– –
GOOG icon
256
Alphabet (Google) Class C
GOOG
$3.9T
$21K 0.01%
540
-460
-46% -$17.5K
PNC icon
257
PNC Financial Services
PNC
$100B
$21K 0.01%
230
– –
FL
258
DELISTED
Foot Locker
FL
$20K 0.01%
+300
New +$18.7K
HSIC icon
259
Henry Schein
HSIC
$9.74B
$20K 0.01%
+319
New +$21.2K
HYG icon
260
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$20K 0.01%
230
+189
+461% +$16.3K
ADP icon
261
Automatic Data Processing
ADP
$100B
$19K 0.01%
210
– –
CTSH icon
262
Cognizant
CTSH
$21.5B
$19K 0.01%
400
-23
-5% -$1.31K
HDV
263
iShares Core High Dividend ETF
HDV
$14.4B
$19K 0.01%
1,165
– –
KMI icon
264
Kinder Morgan
KMI
$73.1B
$19K 0.01%
813
– –
LHX icon
265
L3Harris
LHX
$55.9B
$19K 0.01%
210
– –
ULTA icon
266
Ulta Beauty
ULTA
$20.4B
$19K 0.01%
80
+50
+167% +$12.6K
ESRX
267
DELISTED
Express Scripts Holding Company
ESRX
$19K 0.01%
270
– –
BGC icon
268
BGC Group
BGC
$5.58B
$18K 0.01%
3,110
– –
HIG icon
269
Hartford Financial Services
HIG
$38.5B
$18K 0.01%
410
– –
IEMG icon
270
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$18K 0.01%
398
+341
+598% +$15.1K
IYZ icon
271
iShares US Telecommunications ETF
IYZ
$1.19B
$18K 0.01%
565
– –
KMB icon
272
Kimberly-Clark
KMB
$36.4B
$18K 0.01%
140
– –
MDLZ icon
273
Mondelez International
MDLZ
$77.7B
$18K 0.01%
405
– –
PLCE icon
274
Children's Place
PLCE
$53.6M
$18K 0.01%
230
-125
-35% -$10.3K
Y
275
DELISTED
Alleghany Corp
Y
$18K 0.01%
35
+25
+250% +$13.4K
9 10
11
12 13

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KKAMG
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CFA
CT Financial Advisors Chadds Ford, Pennsylvania $162M AUM 9.58% 1-Year Est. Return
PEI
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DCM
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ACM
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SI
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MTIP
Magee Thomson Investment Partners San Diego, California $259M AUM 34.48% 1-Year Est. Return

LBA Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, LBA Wealth Management held 492 positions worth $177M, down 0.49% from $178M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

LBA Wealth Management withdrew a net $6.01M in Q3 2016, closing 40 positions and reducing 78 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $2.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LBA Wealth Management opened a new position in Mastercard worth $712K.

  • LBA Wealth Management's largest Q3 2016 buy was Mastercard: 6,999 shares worth $712K.
  • LBA Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2016, an estimated $1.31M increase.
  • LBA Wealth Management's biggest Q3 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $7.57M.
  • LBA Wealth Management fully exited WisdomTree Japan Hedged Equity Fund in Q3 2016, selling an estimated $2.04M.
  • LBA Wealth Management's ten largest holdings make up 55% of its $177M portfolio in Q3 2016.
  • LBA Wealth Management opened 40 new positions and closed 40 in Q3 2016.
  • LBA Wealth Management's portfolio value fell 0.49% quarter-over-quarter to $177M.

Based on LBA Wealth Management's 13F filing for Q3 2016, filed 10 Nov 2016.