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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
-5.73%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$682K
Cap. Flow
+$10.2M
Cap. Flow %
6.42%
Top 10 Hldgs %
54.89%
Holding
385
New
62
Increased
92
Reduced
93
Closed
37

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$7.79M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.48M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$846K
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$672K
5
NRF
NorthStar Realty Finance Corp.
NRF
+$658K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.78M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.58M
3
VIDI icon
Vident International Equity Strategy
VIDI
+$566K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$505K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$482K

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Healthcare 7.18%
3 Financials 5.75%
4 Industrials 3.31%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
276
Avnet
AVT
$7.25B
$6K ﹤0.01%
145
– –
DFS
277
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
122
– –
HYMB icon
278
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$6K ﹤0.01%
+220
New +$6.14K
SNV
279
DELISTED
Synovus
SNV
$6K ﹤0.01%
200
+25
+14% +$766
SNY icon
280
Sanofi
SNY
$105B
$6K ﹤0.01%
124
– –
VBK icon
281
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$6K ﹤0.01%
+50
New +$6.46K
FNFV
282
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$6K ﹤0.01%
527
+416
+375% +$6.04K
BLMN icon
283
Bloomin' Brands
BLMN
$731M
$5K ﹤0.01%
300
– –
CCL icon
284
Carnival Corporation Ltd
CCL
$37.1B
$5K ﹤0.01%
103
+1
+1% +$51
FXO icon
285
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$5K ﹤0.01%
213
– –
IQI icon
286
Invesco Quality Municipal Securities
IQI
$526M
– –
0
– –
IVZ icon
287
Invesco
IVZ
$13.3B
$5K ﹤0.01%
150
-1,350
-90% -$48K
MIDD icon
288
Middleby
MIDD
$6.15B
$5K ﹤0.01%
+50
New +$5.76K
VIS icon
289
Vanguard Industrials ETF
VIS
$8.26B
$5K ﹤0.01%
50
– –
VO icon
290
Vanguard Mid-Cap ETF
VO
$107B
$5K ﹤0.01%
180
– –
MTOR
291
DELISTED
MERITOR, Inc.
MTOR
$5K ﹤0.01%
+450
New +$5.81K
TLN
292
DELISTED
Talen Energy Corporation
TLN
$5K ﹤0.01%
487
-205
-30% -$3K
BRCM
293
DELISTED
BROADCOM CORP CL-A
BRCM
$5K ﹤0.01%
100
– –
CNS icon
294
Cohen & Steers
CNS
$4.17B
$4K ﹤0.01%
150
– –
CYH icon
295
Community Health Systems
CYH
$383M
$4K ﹤0.01%
+114
New +$5.23K
HP icon
296
Helmerich & Payne
HP
$3.36B
$4K ﹤0.01%
85
– –
IGM icon
297
iShares Expanded Tech Sector ETF
IGM
$9.92B
$4K ﹤0.01%
210
– –
NOC icon
298
Northrop Grumman
NOC
$77.8B
$4K ﹤0.01%
25
– –
OMC icon
299
Omnicom Group
OMC
$23.5B
$4K ﹤0.01%
64
– –
VVC
300
DELISTED
Vectren Corporation
VVC
$4K ﹤0.01%
85
– –
10 11
12
13 14

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CFA
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PEI
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DCM
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ACM
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SI
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MTIP
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LBA Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, LBA Wealth Management held 385 positions worth $159M, down 0.43% from $159M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

LBA Wealth Management deployed $10.2M of net new capital in Q3 2015, opening 62 new positions and adding to 92 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 258,954 shares worth $7.08M.

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.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $2.78M trimmed.

  • LBA Wealth Management's largest Q3 2015 buy was WisdomTree Europe Hedged Equity Fund: 258,954 shares worth $7.08M.
  • LBA Wealth Management added most to WisdomTree Japan Hedged Equity Fund in Q3 2015, an estimated $2.48M increase.
  • LBA Wealth Management's biggest Q3 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.78M.
  • LBA Wealth Management fully exited Vident International Equity Strategy in Q3 2015, selling an estimated $566K.
  • LBA Wealth Management's ten largest holdings make up 55% of its $159M portfolio in Q3 2015.
  • LBA Wealth Management opened 62 new positions and closed 37 in Q3 2015.
  • LBA Wealth Management's portfolio value fell 0.43% quarter-over-quarter to $159M.

Based on LBA Wealth Management's 13F filing for Q3 2015, filed 3 Nov 2015.