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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
+3.42%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$873K
Cap. Flow
-$6.01M
Cap. Flow %
-3.39%
Top 10 Hldgs %
54.86%
Holding
492
New
40
Increased
100
Reduced
78
Closed
40

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$853K
3
MA icon
Mastercard
MA
+$671K
4
BND icon
Vanguard Total Bond Market
BND
+$577K
5
MAR icon
Marriott International
MAR
+$483K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$7.57M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.04M
3
EMC
EMC CORPORATION
EMC
+$990K
4
DIS icon
Walt Disney
DIS
+$953K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$372K

Sector Composition

Rank Sector Weight
1 Technology 7.72%
2 Financials 6.49%
3 Healthcare 6.48%
4 Industrials 3.31%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
276
Salesforce
CRM
$134B
$17K 0.01%
240
-100
-29% -$7.8K
IIM icon
277
Invesco Value Municipal Income Trust
IIM
$583M
– –
0
– –
ITW icon
278
Illinois Tool Works
ITW
$81.4B
$17K 0.01%
140
– –
CTXS
279
DELISTED
Citrix Systems Inc
CTXS
$17K 0.01%
251
– –
ARW icon
280
Arrow Electronics
ARW
$10.9B
$16K 0.01%
250
– –
CAT icon
281
Caterpillar
CAT
$409B
$16K 0.01%
183
– –
IMCB icon
282
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$16K 0.01%
+412
New +$15.9K
IQI icon
283
Invesco Quality Municipal Securities
IQI
$526M
– –
0
– –
YUM icon
284
Yum! Brands
YUM
$41B
$16K 0.01%
243
– –
EMLP icon
285
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$15K 0.01%
+602
New +$15K
HEPA
286
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
SLAB icon
287
Silicon Laboratories
SLAB
$7.15B
$15K 0.01%
250
– –
TM icon
288
Toyota
TM
$210B
$15K 0.01%
125
– –
SNP
289
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$15K 0.01%
+200
New +$14.4K
BLK icon
290
Blackrock
BLK
$164B
$14K 0.01%
+38
New +$13.8K
CLH icon
291
Clean Harbors
CLH
$16.1B
$14K 0.01%
300
– –
NKE icon
292
Nike
NKE
$61.9B
$14K 0.01%
275
-459
-63% -$25.9K
SRE icon
293
Sempra
SRE
$60.8B
$14K 0.01%
260
– –
TIP icon
294
iShares TIPS Bond ETF
TIP
$14.5B
$14K 0.01%
121
– –
TT icon
295
Trane Technologies
TT
$106B
$14K 0.01%
210
– –
VAW icon
296
Vanguard Materials ETF
VAW
$3B
$14K 0.01%
130
– –
GTS
297
DELISTED
Triple-S Management Corporation
GTS
$14K 0.01%
663
– –
WFM
298
DELISTED
Whole Foods Market Inc
WFM
$14K 0.01%
500
– –
AVGO icon
299
Broadcom
AVGO
$1.82T
$13K 0.01%
740
– –
DY icon
300
Dycom Industries
DY
$12.9B
$13K 0.01%
160
– –
10 11
12
13 14

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FCE
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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
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MTIP
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LBA Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, LBA Wealth Management held 492 positions worth $177M, down 0.49% from $178M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

LBA Wealth Management withdrew a net $6.01M in Q3 2016, closing 40 positions and reducing 78 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $2.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LBA Wealth Management opened a new position in Mastercard worth $712K.

  • LBA Wealth Management's largest Q3 2016 buy was Mastercard: 6,999 shares worth $712K.
  • LBA Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2016, an estimated $1.31M increase.
  • LBA Wealth Management's biggest Q3 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $7.57M.
  • LBA Wealth Management fully exited WisdomTree Japan Hedged Equity Fund in Q3 2016, selling an estimated $2.04M.
  • LBA Wealth Management's ten largest holdings make up 55% of its $177M portfolio in Q3 2016.
  • LBA Wealth Management opened 40 new positions and closed 40 in Q3 2016.
  • LBA Wealth Management's portfolio value fell 0.49% quarter-over-quarter to $177M.

Based on LBA Wealth Management's 13F filing for Q3 2016, filed 10 Nov 2016.