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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
+2.48%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$15M
Cap. Flow
+$12.3M
Cap. Flow %
7.09%
Top 10 Hldgs %
52.83%
Holding
431
New
83
Increased
107
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.79M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.58M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.55M
4
BRF icon
VanEck Brazil Small-Cap ETF
BRF
+$912K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$887K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$907K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$705K
3
RGLD icon
Royal Gold
RGLD
+$399K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$383K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$236K

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Healthcare 7.23%
3 Financials 5.87%
4 Industrials 3.22%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCCO icon
301
First Community Corp
FCCO
$319M
$9K 0.01%
622
– –
QVCGA
302
DELISTED
QVC Group Inc Series A
QVCGA
$9K 0.01%
+7
New +$9.18K
DATA
303
DELISTED
Tableau Software, Inc.
DATA
$9K 0.01%
100
– –
ESV
304
DELISTED
Ensco Rowan plc
ESV
$9K 0.01%
150
– –
AFL icon
305
Aflac
AFL
$64.4B
$8K ﹤0.01%
+280
New +$8.72K
ALLY icon
306
Ally Financial
ALLY
$13.3B
$8K ﹤0.01%
+410
New +$8.12K
DAL icon
307
Delta Air Lines
DAL
$57B
$8K ﹤0.01%
150
-150
-50% -$7.42K
LQD icon
308
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$8K ﹤0.01%
68
– –
PCG icon
309
PG&E
PCG
$38.8B
$8K ﹤0.01%
145
– –
SE
310
DELISTED
Spectra Energy Corp Wi
SE
$8K ﹤0.01%
350
– –
AZN icon
311
AstraZeneca
AZN
$263B
$7K ﹤0.01%
+101
New +$6.62K
DDS icon
312
Dillards
DDS
$8.96B
$7K ﹤0.01%
+100
New +$8.05K
DFS
313
DELISTED
Discover Financial Services
DFS
$7K ﹤0.01%
122
– –
FWONK icon
314
Liberty Media Series C
FWONK
$24.6B
$7K ﹤0.01%
+246
New +$6.66K
HAS icon
315
Hasbro
HAS
$12.8B
$7K ﹤0.01%
101
– –
INDB icon
316
Independent Bank
INDB
$4.03B
$7K ﹤0.01%
150
– –
MFIN icon
317
Medallion Financial
MFIN
$226M
$7K ﹤0.01%
+1,000
New +$7.82K
PVH icon
318
PVH
PVH
$3.87B
$7K ﹤0.01%
+94
New +$8.31K
RMD icon
319
ResMed
RMD
$29.5B
$7K ﹤0.01%
134
– –
UHS icon
320
Universal Health Services
UHS
$9.64B
$7K ﹤0.01%
+59
New +$7.21K
WELL icon
321
Welltower
WELL
$175B
$7K ﹤0.01%
+100
New +$6.53K
CDK
322
DELISTED
CDK Global, Inc.
CDK
$7K ﹤0.01%
140
– –
AEP icon
323
American Electric Power
AEP
$72.7B
$6K ﹤0.01%
107
– –
AVT icon
324
Avnet
AVT
$7.25B
$6K ﹤0.01%
145
– –
BSV icon
325
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6K ﹤0.01%
+76
New +$6.08K
11 12
13
14 15

Similar funds

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
Stanhope Investments Grand Cayman, Cayman Islands $128M AUM
MTIP
Magee Thomson Investment Partners San Diego, California $259M AUM 34.48% 1-Year Est. Return

LBA Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, LBA Wealth Management held 431 positions worth $174M, up 9.5% from $159M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

LBA Wealth Management deployed $12.3M of net new capital in Q4 2015, opening 83 new positions and adding to 107 existing holdings. Its largest new stake was VanEck Brazil Small-Cap ETF: 78,114 shares worth $811K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $907K trimmed.

  • LBA Wealth Management's largest Q4 2015 buy was VanEck Brazil Small-Cap ETF: 78,114 shares worth $811K.
  • LBA Wealth Management added most to iShares Core MSCI EAFE ETF in Q4 2015, an estimated $1.79M increase.
  • LBA Wealth Management's biggest Q4 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $907K.
  • LBA Wealth Management fully exited Royal Gold in Q4 2015, selling an estimated $399K.
  • LBA Wealth Management's ten largest holdings make up 53% of its $174M portfolio in Q4 2015.
  • LBA Wealth Management opened 83 new positions and closed 16 in Q4 2015.
  • LBA Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $174M.

Based on LBA Wealth Management's 13F filing for Q4 2015, filed 3 Feb 2016.