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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
-5.73%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$682K
Cap. Flow
+$10.2M
Cap. Flow %
6.42%
Top 10 Hldgs %
54.89%
Holding
385
New
62
Increased
92
Reduced
93
Closed
37

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$7.79M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.48M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$846K
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$672K
5
NRF
NorthStar Realty Finance Corp.
NRF
+$658K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.78M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.58M
3
VIDI icon
Vident International Equity Strategy
VIDI
+$566K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$505K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$482K

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Healthcare 7.18%
3 Financials 5.75%
4 Industrials 3.31%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAV
301
DELISTED
B/E Aerospace Inc
BEAV
$4K ﹤0.01%
85
– –
CB
302
DELISTED
CHUBB CORPORATION
CB
$4K ﹤0.01%
30
– –
BAX icon
303
Baxter International
BAX
$12.1B
$3K ﹤0.01%
100
-268
-73% -$10.1K
BNY
304
Bank of New York Mellon
BNY
$107B
$3K ﹤0.01%
80
-750
-90% -$31.2K
EZM icon
305
WisdomTree US MidCap Fund
EZM
$941M
$3K ﹤0.01%
+90
New +$2.75K
IAT icon
306
iShares US Regional Banks ETF
IAT
$673M
$3K ﹤0.01%
95
– –
IWO icon
307
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3K ﹤0.01%
23
– –
KBE icon
308
State Street SPDR S&P Bank ETF
KBE
$1.63B
$3K ﹤0.01%
100
– –
MDU icon
309
MDU Resources
MDU
$4.37B
$3K ﹤0.01%
421
– –
SYK icon
310
Stryker
SYK
$129B
$3K ﹤0.01%
35
– –
VYM icon
311
Vanguard High Dividend Yield ETF
VYM
$81.3B
$3K ﹤0.01%
+40
New +$2.63K
YUM icon
312
Yum! Brands
YUM
$40.7B
$3K ﹤0.01%
49
– –
BXLT
313
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$3K ﹤0.01%
+100
New +$3.45K
REMY
314
DELISTED
REMY INTL INC NEW COMMON
REMY
$3K ﹤0.01%
93
+74
+389% +$2.11K
BSX icon
315
Boston Scientific
BSX
$67.6B
$2K ﹤0.01%
150
– –
ED icon
316
Consolidated Edison
ED
$41.1B
$2K ﹤0.01%
30
– –
NXPI icon
317
NXP Semiconductors
NXPI
$67.6B
$2K ﹤0.01%
25
-300
-92% -$27K
PHK
318
PIMCO High Income Fund
PHK
$863M
$2K ﹤0.01%
234
+117
+100% +$1.06K
RF icon
319
Regions Financial
RF
$26.2B
$2K ﹤0.01%
212
– –
ALXN
320
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
13
– –
VIAB
321
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
56
– –
PX
322
DELISTED
Praxair Inc
PX
$2K ﹤0.01%
15
– –
DD
323
DELISTED
Du Pont De Nemours E I
DD
$2K ﹤0.01%
45
-529
-92% -$28.2K
ELNK
324
DELISTED
EarthLink Holdings Corp.
ELNK
$2K ﹤0.01%
261
+1
+0.4% +$8
AVNS icon
325
Avanos Medical
AVNS
$1.17B
$1K ﹤0.01%
+34
New +$1.19K
11 12
13
14 15

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CFA
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PEI
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DCM
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ACM
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MTIP
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LBA Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, LBA Wealth Management held 385 positions worth $159M, down 0.43% from $159M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

LBA Wealth Management deployed $10.2M of net new capital in Q3 2015, opening 62 new positions and adding to 92 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 258,954 shares worth $7.08M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $2.78M trimmed.

  • LBA Wealth Management's largest Q3 2015 buy was WisdomTree Europe Hedged Equity Fund: 258,954 shares worth $7.08M.
  • LBA Wealth Management added most to WisdomTree Japan Hedged Equity Fund in Q3 2015, an estimated $2.48M increase.
  • LBA Wealth Management's biggest Q3 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.78M.
  • LBA Wealth Management fully exited Vident International Equity Strategy in Q3 2015, selling an estimated $566K.
  • LBA Wealth Management's ten largest holdings make up 55% of its $159M portfolio in Q3 2015.
  • LBA Wealth Management opened 62 new positions and closed 37 in Q3 2015.
  • LBA Wealth Management's portfolio value fell 0.43% quarter-over-quarter to $159M.

Based on LBA Wealth Management's 13F filing for Q3 2015, filed 3 Nov 2015.