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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
+4.04%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$7.39M
Cap. Flow
+$825K
Cap. Flow %
0.43%
Top 10 Hldgs %
55.51%
Holding
484
New
31
Increased
78
Reduced
94
Closed
37

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$609K
3
LION
Fidelity Southern Corporation
LION
+$465K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$405K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$282K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$646K
2
HAR
Harman International Industries
HAR
+$609K
3
BND icon
Vanguard Total Bond Market
BND
+$601K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$523K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$274K

Sector Composition

Rank Sector Weight
1 Financials 7.52%
2 Technology 7.39%
3 Healthcare 5.31%
4 Industrials 3.33%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
301
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$14K 0.01%
118
– –
PFG icon
302
Principal Financial Group
PFG
$23.2B
$14K 0.01%
218
– –
TIP icon
303
iShares TIPS Bond ETF
TIP
$14.5B
$14K 0.01%
121
– –
TM icon
304
Toyota
TM
$209B
$14K 0.01%
125
– –
IGIB icon
305
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$13K 0.01%
240
– –
MMM icon
306
3M
MMM
$87.5B
$13K 0.01%
79
– –
RCI icon
307
Rogers Communications
RCI
$17.6B
$13K 0.01%
300
– –
USPH icon
308
US Physical Therapy
USPH
$1.11B
$13K 0.01%
200
– –
XLU icon
309
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$13K 0.01%
500
– –
AMT icon
310
American Tower
AMT
$76.7B
$12K 0.01%
100
– –
EA icon
311
Electronic Arts
EA
$52.4B
$12K 0.01%
130
-300
-70% -$25.5K
EXC icon
312
Exelon
EXC
$48.4B
$12K 0.01%
449
– –
MO icon
313
Altria Group
MO
$120B
$12K 0.01%
167
-202
-55% -$14.6K
NOC icon
314
Northrop Grumman
NOC
$75.8B
$12K 0.01%
50
– –
SKYY icon
315
First Trust Cloud Computing ETF
SKYY
$2.69B
$12K 0.01%
304
-32
-10% -$1.19K
EVER
316
DELISTED
Everbank Financial Corp
EVER
$12K 0.01%
600
– –
CAT icon
317
Caterpillar
CAT
$412B
$11K 0.01%
123
– –
PCG icon
318
PG&E
PCG
$38.6B
$11K 0.01%
170
– –
SJNK icon
319
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$11K 0.01%
+390
New +$10.9K
SLAB icon
320
Silicon Laboratories
SLAB
$7.15B
$11K 0.01%
150
– –
GTS
321
DELISTED
Triple-S Management Corporation
GTS
$11K 0.01%
663
– –
ESRX
322
DELISTED
Express Scripts Holding Company
ESRX
$11K 0.01%
170
– –
AFL icon
323
Aflac
AFL
$63.3B
$10K 0.01%
280
– –
AIVL icon
324
WisdomTree US AI Enhanced Value Fund
AIVL
$422M
$10K 0.01%
125
– –
HAS icon
325
Hasbro
HAS
$12.4B
$10K 0.01%
101
– –
11 12
13
14 15

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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 Q1 2017 Portfolio in Review

As of Q1 2017, LBA Wealth Management held 484 positions worth $190M, up 4% from $183M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

LBA Wealth Management's Q1 2017 filing shows 31 new, 78 increased, 94 reduced and 37 closed positions. Its largest new stake was Quanta Services: 4,775 shares worth $177K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $646K.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 7.4% a quarter earlier, followed by Technology and Healthcare.

  • LBA Wealth Management's largest Q1 2017 buy was Quanta Services: 4,775 shares worth $177K.
  • LBA Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q1 2017, an estimated $1.4M increase.
  • LBA Wealth Management's biggest Q1 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $646K.
  • LBA Wealth Management fully exited Harman International Industries in Q1 2017, selling an estimated $609K.
  • LBA Wealth Management's ten largest holdings make up 56% of its $190M portfolio in Q1 2017.
  • LBA Wealth Management opened 31 new positions and closed 37 in Q1 2017.
  • LBA Wealth Management's portfolio value rose 4% quarter-over-quarter to $190M.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.