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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
+1.2%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$673K
Cap. Flow
-$2.22M
Cap. Flow %
-1.29%
Top 10 Hldgs %
54.28%
Holding
463
New
48
Increased
60
Reduced
149
Closed
39

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.3M
2
VLO icon
Valero Energy
VLO
+$560K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$541K
4
BND icon
Vanguard Total Bond Market
BND
+$504K
5
LION
Fidelity Southern Corporation
LION
+$491K

Top Sells

Rank Stock Value
1
BRF icon
VanEck Brazil Small-Cap ETF
BRF
+$811K
2
VER
VEREIT, Inc.
VER
+$768K
3
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$707K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$651K
5
CIG icon
CEMIG Preferred Shares
CIG
+$591K

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Healthcare 6.72%
3 Financials 5.7%
4 Industrials 3.36%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
276
Sempra
SRE
$59.7B
$14K 0.01%
260
– –
TEVA icon
277
Teva Pharmaceuticals
TEVA
$36.2B
$14K 0.01%
253
+103
+69% +$6.04K
TIP icon
278
iShares TIPS Bond ETF
TIP
$14.5B
$14K 0.01%
121
+100
+476% +$11.2K
YUM icon
279
Yum! Brands
YUM
$40.7B
$14K 0.01%
243
– –
ELV icon
280
Elevance Health
ELV
$82.1B
$13K 0.01%
90
-130
-59% -$17.4K
HCA icon
281
HCA Healthcare
HCA
$86.4B
$13K 0.01%
170
-170
-50% -$11.9K
JKHY icon
282
Jack Henry & Associates
JKHY
$10.9B
$13K 0.01%
+150
New +$12K
TM icon
283
Toyota
TM
$216B
$13K 0.01%
125
– –
TT icon
284
Trane Technologies
TT
$107B
$13K 0.01%
210
– –
GNC
285
DELISTED
GNC Holdings, Inc.
GNC
$13K 0.01%
+400
New +$11.5K
FLEX icon
286
Flex
FLEX
$42.5B
$12K 0.01%
+1,327
New +$10.7K
HIG icon
287
Hartford Financial Services
HIG
$38.4B
$12K 0.01%
260
– –
DRII
288
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$12K 0.01%
+500
New +$10.7K
AVGO icon
289
Broadcom
AVGO
$1.82T
$11K 0.01%
740
+20
+3% +$270
AXP icon
290
American Express
AXP
$229B
$11K 0.01%
175
– –
DVY icon
291
iShares Select Dividend ETF
DVY
$23.8B
$11K 0.01%
140
– –
EXC icon
292
Exelon
EXC
$48.2B
$11K 0.01%
449
– –
KHC icon
293
Kraft Heinz
KHC
$31.1B
$11K 0.01%
134
-96
-42% -$7.18K
MQY icon
294
BlackRock MuniYield Quality Fund
MQY
$810M
– –
0
– –
MYI icon
295
BlackRock MuniYield Quality Fund III
MYI
$713M
– –
0
– –
SLAB icon
296
Silicon Laboratories
SLAB
$7.17B
$11K 0.01%
250
-375
-60% -$16.1K
SWKS icon
297
Skyworks Solutions
SWKS
$9.54B
$11K 0.01%
135
-220
-62% -$14.9K
USNA icon
298
Usana Health Sciences
USNA
$412M
$11K 0.01%
180
-80
-31% -$4.71K
PXD
299
DELISTED
Pioneer Natural Resource Co.
PXD
$11K 0.01%
+80
New +$9.91K
SN
300
DELISTED
Sanchez Energy Corporation
SN
$11K 0.01%
+2,000
New +$7.75K
10 11
12
13 14

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CFA
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DCM
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MTIP
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LBA Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, LBA Wealth Management held 463 positions worth $173M, down 0.39% from $174M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

LBA Wealth Management's Q1 2016 filing shows 48 new, 60 increased, 149 reduced and 39 closed positions. Its largest new stake was Fidelity Southern Corporation: 30,000 shares worth $481K. The largest sale was VanEck Brazil Small-Cap ETF, an estimated $811K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Financials.

  • LBA Wealth Management's largest Q1 2016 buy was Fidelity Southern Corporation: 30,000 shares worth $481K.
  • LBA Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2016, an estimated $1.3M increase.
  • LBA Wealth Management's biggest Q1 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $651K.
  • LBA Wealth Management fully exited VanEck Brazil Small-Cap ETF in Q1 2016, selling an estimated $811K.
  • LBA Wealth Management's ten largest holdings make up 54% of its $173M portfolio in Q1 2016.
  • LBA Wealth Management opened 48 new positions and closed 39 in Q1 2016.
  • LBA Wealth Management's portfolio value fell 0.39% quarter-over-quarter to $173M.

Based on LBA Wealth Management's 13F filing for Q1 2016, filed 5 May 2016.