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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
+2.96%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$5.3M
Cap. Flow
+$1.46M
Cap. Flow %
0.8%
Top 10 Hldgs %
55.94%
Holding
502
New
38
Increased
89
Reduced
125
Closed
52

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.73M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.44M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$954K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$895K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$882K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$860K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$639K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$513K
4
NVDA icon
NVIDIA
NVDA
+$451K
5
AAPL icon
Apple
AAPL
+$418K

Sector Composition

Rank Sector Weight
1 Financials 7.43%
2 Technology 7.43%
3 Healthcare 5.31%
4 Industrials 3.26%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
276
Kinder Morgan
KMI
$73.1B
$17K 0.01%
813
– –
VTR icon
277
Ventas
VTR
$48.9B
$17K 0.01%
+272
New +$17.2K
IBB icon
278
iShares Biotechnology ETF
IBB
$9.31B
$16K 0.01%
+180
New +$16.4K
IMCB icon
279
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$16K 0.01%
412
– –
TT icon
280
Trane Technologies
TT
$106B
$16K 0.01%
210
– –
CPRI icon
281
Capri Holdings
CPRI
$1.77B
$15K 0.01%
360
+300
+500% +$14.2K
FDN icon
282
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$15K 0.01%
194
+145
+296% +$11.7K
LXU icon
283
LSB Industries
LXU
$881M
$15K 0.01%
2,340
+780
+50% +$4.52K
TM icon
284
Toyota
TM
$210B
$15K 0.01%
125
– –
TNL icon
285
Travel + Leisure Co
TNL
$4.54B
$15K 0.01%
443
– –
WFM
286
DELISTED
Whole Foods Market Inc
WFM
$15K 0.01%
500
– –
CYBR
287
DELISTED
CyberArk
CYBR
$14K 0.01%
+300
New +$14.6K
HDV
288
iShares Core High Dividend ETF
HDV
$14.4B
$14K 0.01%
875
-290
-25% -$4.67K
IQI icon
289
Invesco Quality Municipal Securities
IQI
$526M
– –
0
– –
LQD icon
290
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$14K 0.01%
118
-800
-87% -$95.1K
TIP icon
291
iShares TIPS Bond ETF
TIP
$14.5B
$14K 0.01%
121
– –
USPH icon
292
US Physical Therapy
USPH
$1.14B
$14K 0.01%
200
– –
HDP
293
DELISTED
Hortonworks, Inc.
HDP
$14K 0.01%
1,700
+300
+21% +$2.5K
AMX icon
294
America Movil
AMX
$78.1B
$13K 0.01%
1,000
– –
AXP icon
295
American Express
AXP
$223B
$13K 0.01%
175
– –
CME icon
296
CME Group
CME
$92.2B
$13K 0.01%
+116
New +$12.9K
CRMT icon
297
America's Car Mart
CRMT
$25.3M
$13K 0.01%
+300
New +$12.5K
DY icon
298
Dycom Industries
DY
$12.9B
$13K 0.01%
160
– –
HCA icon
299
HCA Healthcare
HCA
$84.8B
$13K 0.01%
170
– –
IGIB icon
300
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$13K 0.01%
240
– –
10 11
12
13 14

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KKAMG
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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 Q4 2016 Portfolio in Review

As of Q4 2016, LBA Wealth Management held 502 positions worth $183M, up 3% from $177M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

LBA Wealth Management's Q4 2016 filing shows 38 new, 89 increased, 125 reduced and 52 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 1,482 shares worth $91K. The largest sale was Allergan plc, an estimated $860K.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

  • LBA Wealth Management's largest Q4 2016 buy was iShares MSCI EAFE Min Vol Factor ETF: 1,482 shares worth $91K.
  • LBA Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2016, an estimated $1.73M increase.
  • LBA Wealth Management's biggest Q4 2016 reduction was Allergan plc, cutting an estimated $860K.
  • LBA Wealth Management fully exited Invesco QQQ Trust in Q4 2016, selling an estimated $415K.
  • LBA Wealth Management's ten largest holdings make up 56% of its $183M portfolio in Q4 2016.
  • LBA Wealth Management opened 38 new positions and closed 52 in Q4 2016.
  • LBA Wealth Management's portfolio value rose 3% quarter-over-quarter to $183M.

Based on LBA Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.