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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
+4.04%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$7.39M
Cap. Flow
+$825K
Cap. Flow %
0.43%
Top 10 Hldgs %
55.51%
Holding
484
New
31
Increased
78
Reduced
94
Closed
37

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$609K
3
LION
Fidelity Southern Corporation
LION
+$465K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$405K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$282K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$646K
2
HAR
Harman International Industries
HAR
+$609K
3
BND icon
Vanguard Total Bond Market
BND
+$601K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$523K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$274K

Sector Composition

Rank Sector Weight
1 Financials 7.52%
2 Technology 7.39%
3 Healthcare 5.31%
4 Industrials 3.33%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
276
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$19K 0.01%
601
-14
-2% -$437
ARW icon
277
Arrow Electronics
ARW
$11B
$18K 0.01%
250
– –
IYZ icon
278
iShares US Telecommunications ETF
IYZ
$1.2B
$18K 0.01%
565
– –
NTRS icon
279
Northern Trust
NTRS
$21.9B
$18K 0.01%
210
– –
TEVA icon
280
Teva Pharmaceuticals
TEVA
$36.3B
$18K 0.01%
553
+200
+57% +$6.83K
BIDU icon
281
Baidu
BIDU
$36.5B
$17K 0.01%
+100
New +$17.6K
CLH icon
282
Clean Harbors
CLH
$16.2B
$17K 0.01%
300
– –
IMCB icon
283
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$17K 0.01%
412
– –
LXU icon
284
LSB Industries
LXU
$878M
$17K 0.01%
2,340
– –
TT icon
285
Trane Technologies
TT
$106B
$17K 0.01%
210
– –
VTR icon
286
Ventas
VTR
$47.6B
$17K 0.01%
258
-14
-5% -$872
CTXS
287
DELISTED
Citrix Systems Inc
CTXS
$17K 0.01%
200
-51
-20% -$3.98K
HDP
288
DELISTED
Hortonworks, Inc.
HDP
$17K 0.01%
1,700
– –
FDN icon
289
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$16K 0.01%
180
-14
-7% -$1.21K
IBB icon
290
iShares Biotechnology ETF
IBB
$9.35B
$16K 0.01%
162
-18
-10% -$1.72K
DY icon
291
Dycom Industries
DY
$13.2B
$15K 0.01%
160
– –
HCA icon
292
HCA Healthcare
HCA
$83.5B
$15K 0.01%
170
– –
VO icon
293
Vanguard Mid-Cap ETF
VO
$106B
$15K 0.01%
420
+240
+133% +$8.24K
WFM
294
DELISTED
Whole Foods Market Inc
WFM
$15K 0.01%
500
– –
AMX icon
295
America Movil
AMX
$77.9B
$14K 0.01%
1,000
– –
AXP icon
296
American Express
AXP
$233B
$14K 0.01%
175
– –
BSX icon
297
Boston Scientific
BSX
$64.8B
$14K 0.01%
550
– –
FCCO icon
298
First Community Corp
FCCO
$310M
$14K 0.01%
622
– –
HEPA
299
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
IQI icon
300
Invesco Quality Municipal Securities
IQI
$526M
– –
0
– –
10 11
12
13 14

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LBA Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, LBA Wealth Management held 484 positions worth $190M, up 4% from $183M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

LBA Wealth Management's Q1 2017 filing shows 31 new, 78 increased, 94 reduced and 37 closed positions. Its largest new stake was Quanta Services: 4,775 shares worth $177K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $646K.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 7.4% a quarter earlier, followed by Technology and Healthcare.

  • LBA Wealth Management's largest Q1 2017 buy was Quanta Services: 4,775 shares worth $177K.
  • LBA Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q1 2017, an estimated $1.4M increase.
  • LBA Wealth Management's biggest Q1 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $646K.
  • LBA Wealth Management fully exited Harman International Industries in Q1 2017, selling an estimated $609K.
  • LBA Wealth Management's ten largest holdings make up 56% of its $190M portfolio in Q1 2017.
  • LBA Wealth Management opened 31 new positions and closed 37 in Q1 2017.
  • LBA Wealth Management's portfolio value rose 4% quarter-over-quarter to $190M.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.