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
+2.96%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$5.3M
Cap. Flow
+$1.46M
Cap. Flow %
0.8%
Top 10 Hldgs %
55.94%
Holding
502
New
38
Increased
89
Reduced
125
Closed
52

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.73M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.44M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$954K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$895K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$882K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$860K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$639K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$513K
4
NVDA icon
NVIDIA
NVDA
+$451K
5
AAPL icon
Apple
AAPL
+$418K

Sector Composition

Rank Sector Weight
1 Financials 7.43%
2 Technology 7.43%
3 Healthcare 5.31%
4 Industrials 3.26%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
251
Occidental Petroleum
OXY
$57B
$23K 0.01%
328
-72
-18% -$5.11K
PLCE icon
252
Children's Place
PLCE
$53.6M
$23K 0.01%
230
– –
VTRS icon
253
Viatris
VTRS
$20.1B
$23K 0.01%
+600
New +$22.3K
SE
254
DELISTED
Spectra Energy Corp Wi
SE
$23K 0.01%
569
+394
+225% +$16.3K
CSX icon
255
CSX Corp
CSX
$98.6B
$22K 0.01%
1,857
-1,500
-45% -$16.8K
LHX icon
256
L3Harris
LHX
$55.9B
$22K 0.01%
210
– –
NDSN icon
257
Nordson
NDSN
$16.5B
$22K 0.01%
+200
New +$20.9K
BDX icon
258
Becton Dickinson
BDX
$43.1B
$21K 0.01%
128
– –
FL
259
DELISTED
Foot Locker
FL
$21K 0.01%
300
– –
GOOG icon
260
Alphabet (Google) Class C
GOOG
$3.9T
$21K 0.01%
540
– –
KHC icon
261
Kraft Heinz
KHC
$30.4B
$21K 0.01%
244
+110
+82% +$9.41K
OZK icon
262
Bank OZK
OZK
$5.49B
$21K 0.01%
+400
New +$17.8K
QABA icon
263
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$21K 0.01%
406
-543
-57% -$25.4K
HIG icon
264
Hartford Financial Services
HIG
$38.5B
$20K 0.01%
410
– –
MGM icon
265
MGM Resorts International
MGM
$11.7B
$20K 0.01%
700
-1,400
-67% -$38.8K
TD icon
266
Toronto Dominion Bank
TD
$198B
$20K 0.01%
+398
New +$18.6K
DLR icon
267
Digital Realty Trust
DLR
$73.7B
$19K 0.01%
+189
New +$17.6K
IYZ icon
268
iShares US Telecommunications ETF
IYZ
$1.19B
$19K 0.01%
565
– –
NTRS icon
269
Northern Trust
NTRS
$22.2B
$19K 0.01%
210
-190
-48% -$15.1K
XLRE icon
270
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$19K 0.01%
615
+443
+258% +$13.6K
ARW icon
271
Arrow Electronics
ARW
$10.9B
$18K 0.01%
250
– –
CTXS
272
DELISTED
Citrix Systems Inc
CTXS
$18K 0.01%
251
– –
CLH icon
273
Clean Harbors
CLH
$16.1B
$17K 0.01%
300
– –
ITW icon
274
Illinois Tool Works
ITW
$81.4B
$17K 0.01%
140
– –
KMB icon
275
Kimberly-Clark
KMB
$36.4B
$17K 0.01%
149
+9
+6% +$1.04K
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 Q4 2016 Portfolio in Review

As of Q4 2016, LBA Wealth Management held 502 positions worth $183M, up 3% from $177M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

LBA Wealth Management's Q4 2016 filing shows 38 new, 89 increased, 125 reduced and 52 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 1,482 shares worth $91K. The largest sale was Allergan plc, an estimated $860K.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

  • LBA Wealth Management's largest Q4 2016 buy was iShares MSCI EAFE Min Vol Factor ETF: 1,482 shares worth $91K.
  • LBA Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2016, an estimated $1.73M increase.
  • LBA Wealth Management's biggest Q4 2016 reduction was Allergan plc, cutting an estimated $860K.
  • LBA Wealth Management fully exited Invesco QQQ Trust in Q4 2016, selling an estimated $415K.
  • LBA Wealth Management's ten largest holdings make up 56% of its $183M portfolio in Q4 2016.
  • LBA Wealth Management opened 38 new positions and closed 52 in Q4 2016.
  • LBA Wealth Management's portfolio value rose 3% quarter-over-quarter to $183M.

Based on LBA Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.