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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
+1.2%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$673K
Cap. Flow
-$2.22M
Cap. Flow %
-1.29%
Top 10 Hldgs %
54.28%
Holding
463
New
48
Increased
60
Reduced
149
Closed
39

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.3M
2
VLO icon
Valero Energy
VLO
+$560K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$541K
4
BND icon
Vanguard Total Bond Market
BND
+$504K
5
LION
Fidelity Southern Corporation
LION
+$491K

Top Sells

Rank Stock Value
1
BRF icon
VanEck Brazil Small-Cap ETF
BRF
+$811K
2
VER
VEREIT, Inc.
VER
+$768K
3
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$707K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$651K
5
CIG icon
CEMIG Preferred Shares
CIG
+$591K

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Healthcare 6.72%
3 Financials 5.7%
4 Industrials 3.36%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
301
American Tower
AMT
$77.7B
$10K 0.01%
100
– –
CMG icon
302
Chipotle Mexican Grill
CMG
$42.6B
$10K 0.01%
1,100
– –
DY icon
303
Dycom Industries
DY
$12.7B
$10K 0.01%
+160
New +$9.76K
LUMN icon
304
Lumen
LUMN
$6.45B
$10K 0.01%
322
-322
-50% -$9.03K
TAL icon
305
TAL Education Group
TAL
$5.86B
$10K 0.01%
+1,200
New +$9.59K
USPH icon
306
US Physical Therapy
USPH
$1.17B
$10K 0.01%
200
– –
VAW icon
307
Vanguard Materials ETF
VAW
$3.01B
$10K 0.01%
105
– –
AFL icon
308
Aflac
AFL
$64.4B
$9K 0.01%
280
– –
EA icon
309
Electronic Arts
EA
$52.4B
$9K 0.01%
130
– –
FCCO icon
310
First Community Corp
FCCO
$319M
$9K 0.01%
622
– –
GEN icon
311
Gen Digital
GEN
$16.1B
$9K 0.01%
500
– –
LBTYK icon
312
Liberty Global Class C
LBTYK
$3.27B
$9K 0.01%
270
– –
MFIN icon
313
Medallion Financial
MFIN
$226M
$9K 0.01%
1,000
– –
PRU icon
314
Prudential Financial
PRU
$42.3B
$9K 0.01%
125
– –
PVH icon
315
PVH
PVH
$3.87B
$9K 0.01%
94
– –
ALLY icon
316
Ally Financial
ALLY
$13.3B
$8K ﹤0.01%
410
– –
DDS icon
317
Dillards
DDS
$8.96B
$8K ﹤0.01%
100
– –
HAS icon
318
Hasbro
HAS
$12.8B
$8K ﹤0.01%
101
– –
RMD icon
319
ResMed
RMD
$29.5B
$8K ﹤0.01%
134
– –
QVCGA
320
DELISTED
QVC Group Inc Series A
QVCGA
$8K ﹤0.01%
7
– –
AA icon
321
Alcoa
AA
$11.6B
$7K ﹤0.01%
+303
New +$6.17K
AEP icon
322
American Electric Power
AEP
$72.7B
$7K ﹤0.01%
107
– –
CAKE icon
323
Cheesecake Factory
CAKE
$4.32B
$7K ﹤0.01%
130
– –
DAL icon
324
Delta Air Lines
DAL
$57B
$7K ﹤0.01%
150
– –
FWONK icon
325
Liberty Media Series C
FWONK
$24.6B
$7K ﹤0.01%
246
– –
11 12
13
14 15

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KKAMG
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CFA
CT Financial Advisors Chadds Ford, Pennsylvania $162M AUM 9.58% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q1 2016, LBA Wealth Management held 463 positions worth $173M, down 0.39% from $174M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

LBA Wealth Management's Q1 2016 filing shows 48 new, 60 increased, 149 reduced and 39 closed positions. Its largest new stake was Fidelity Southern Corporation: 30,000 shares worth $481K. The largest sale was VanEck Brazil Small-Cap ETF, an estimated $811K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Financials.

  • LBA Wealth Management's largest Q1 2016 buy was Fidelity Southern Corporation: 30,000 shares worth $481K.
  • LBA Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2016, an estimated $1.3M increase.
  • LBA Wealth Management's biggest Q1 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $651K.
  • LBA Wealth Management fully exited VanEck Brazil Small-Cap ETF in Q1 2016, selling an estimated $811K.
  • LBA Wealth Management's ten largest holdings make up 54% of its $173M portfolio in Q1 2016.
  • LBA Wealth Management opened 48 new positions and closed 39 in Q1 2016.
  • LBA Wealth Management's portfolio value fell 0.39% quarter-over-quarter to $173M.

Based on LBA Wealth Management's 13F filing for Q1 2016, filed 5 May 2016.