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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
+2.48%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$15M
Cap. Flow
+$12.3M
Cap. Flow %
7.09%
Top 10 Hldgs %
52.83%
Holding
431
New
83
Increased
107
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.79M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.58M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.55M
4
BRF icon
VanEck Brazil Small-Cap ETF
BRF
+$912K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$887K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$907K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$705K
3
RGLD icon
Royal Gold
RGLD
+$399K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$383K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$236K

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Healthcare 7.23%
3 Financials 5.87%
4 Industrials 3.22%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
276
Illinois Tool Works
ITW
$81.9B
$13K 0.01%
+140
New +$12.7K
YUM icon
277
Yum! Brands
YUM
$40.7B
$13K 0.01%
243
+194
+396% +$10.1K
FMO
278
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$13K 0.01%
206
– –
AXP icon
279
American Express
AXP
$226B
$12K 0.01%
175
-150
-46% -$10.9K
SRE icon
280
Sempra
SRE
$59.7B
$12K 0.01%
+260
New +$12.8K
TT icon
281
Trane Technologies
TT
$107B
$12K 0.01%
+210
New +$11.8K
CMG icon
282
Chipotle Mexican Grill
CMG
$42.6B
$11K 0.01%
1,100
+600
+120% +$7.34K
DVY icon
283
iShares Select Dividend ETF
DVY
$23.8B
$11K 0.01%
140
– –
GEN icon
284
Gen Digital
GEN
$16.1B
$11K 0.01%
+500
New +$10.2K
HIG icon
285
Hartford Financial Services
HIG
$38.4B
$11K 0.01%
+260
New +$11.9K
MQY icon
286
BlackRock MuniYield Quality Fund
MQY
$810M
– –
0
– –
QCOM icon
287
Qualcomm
QCOM
$179B
$11K 0.01%
210
– –
USPH icon
288
US Physical Therapy
USPH
$1.17B
$11K 0.01%
200
– –
WTRG icon
289
Essential Utilities
WTRG
$11.2B
$11K 0.01%
377
– –
AMT icon
290
American Tower
AMT
$77.7B
$10K 0.01%
+100
New +$9.74K
AVGO icon
291
Broadcom
AVGO
$1.82T
$10K 0.01%
+720
New +$9.36K
LBTYK icon
292
Liberty Global Class C
LBTYK
$3.27B
$10K 0.01%
+270
New +$9.74K
MDT icon
293
Medtronic
MDT
$108B
$10K 0.01%
132
-131
-50% -$9.86K
MYI icon
294
BlackRock MuniYield Quality Fund III
MYI
$713M
– –
0
– –
PRU icon
295
Prudential Financial
PRU
$42.3B
$10K 0.01%
125
– –
TEVA icon
296
Teva Pharmaceuticals
TEVA
$36.2B
$10K 0.01%
150
– –
VAW icon
297
Vanguard Materials ETF
VAW
$3.01B
$10K 0.01%
105
-135
-56% -$13K
DD icon
298
DuPont de Nemours
DD
$18.9B
$9K 0.01%
+71
New +$9.11K
EA icon
299
Electronic Arts
EA
$52.4B
$9K 0.01%
+130
New +$9.12K
EXC icon
300
Exelon
EXC
$48.2B
$9K 0.01%
+449
New +$9.1K
10 11
12
13 14

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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 Q4 2015 Portfolio in Review

As of Q4 2015, LBA Wealth Management held 431 positions worth $174M, up 9.5% from $159M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

LBA Wealth Management deployed $12.3M of net new capital in Q4 2015, opening 83 new positions and adding to 107 existing holdings. Its largest new stake was VanEck Brazil Small-Cap ETF: 78,114 shares worth $811K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $907K trimmed.

  • LBA Wealth Management's largest Q4 2015 buy was VanEck Brazil Small-Cap ETF: 78,114 shares worth $811K.
  • LBA Wealth Management added most to iShares Core MSCI EAFE ETF in Q4 2015, an estimated $1.79M increase.
  • LBA Wealth Management's biggest Q4 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $907K.
  • LBA Wealth Management fully exited Royal Gold in Q4 2015, selling an estimated $399K.
  • LBA Wealth Management's ten largest holdings make up 53% of its $174M portfolio in Q4 2015.
  • LBA Wealth Management opened 83 new positions and closed 16 in Q4 2015.
  • LBA Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $174M.

Based on LBA Wealth Management's 13F filing for Q4 2015, filed 3 Feb 2016.