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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
+1.22%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$5.18M
Cap. Flow
+$3.7M
Cap. Flow %
2.08%
Top 10 Hldgs %
54.19%
Holding
472
New
46
Increased
106
Reduced
80
Closed
19

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.42M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.33M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$646K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$450K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$254K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$676K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$502K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$339K
4
BLDR icon
Builders FirstSource
BLDR
+$260K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$212K

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Healthcare 6.59%
3 Financials 5.61%
4 Industrials 3.24%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USPH icon
301
US Physical Therapy
USPH
$1.14B
$12K 0.01%
200
– –
AMT icon
302
American Tower
AMT
$77.7B
$11K 0.01%
100
– –
AVGO icon
303
Broadcom
AVGO
$1.82T
$11K 0.01%
740
– –
AXP icon
304
American Express
AXP
$223B
$11K 0.01%
175
– –
IWD icon
305
iShares Russell 1000 Value ETF
IWD
$82B
$11K 0.01%
+102
New +$10.3K
MYI icon
306
BlackRock MuniYield Quality Fund III
MYI
$709M
– –
0
– –
PCG icon
307
PG&E
PCG
$47.8B
$11K 0.01%
170
+100
+143% +$5.99K
VYM icon
308
Vanguard High Dividend Yield ETF
VYM
$81.1B
$11K 0.01%
155
+115
+288% +$8.04K
AFL icon
309
Aflac
AFL
$63.9B
$10K 0.01%
280
– –
EA icon
310
Electronic Arts
EA
$52.4B
$10K 0.01%
130
– –
GEN icon
311
Gen Digital
GEN
$15.6B
$10K 0.01%
500
– –
USNA icon
312
Usana Health Sciences
USNA
$394M
$10K 0.01%
180
– –
GNC
313
DELISTED
GNC Holdings, Inc.
GNC
$10K 0.01%
400
– –
FCCO icon
314
First Community Corp
FCCO
$316M
$9K 0.01%
622
– –
LUMN icon
315
Lumen
LUMN
$6.53B
$9K 0.01%
322
– –
PRU icon
316
Prudential Financial
PRU
$41.7B
$9K 0.01%
125
– –
PVH icon
317
PVH
PVH
$3.71B
$9K 0.01%
94
– –
UHS icon
318
Universal Health Services
UHS
$9.43B
$9K 0.01%
67
+8
+14% +$1.05K
DVY icon
319
iShares Select Dividend ETF
DVY
$24B
$8K ﹤0.01%
90
-50
-36% -$4.12K
HAS icon
320
Hasbro
HAS
$12.6B
$8K ﹤0.01%
101
– –
RMD icon
321
ResMed
RMD
$28.3B
$8K ﹤0.01%
134
– –
WELL icon
322
Welltower
WELL
$178B
$8K ﹤0.01%
100
– –
QVCGA
323
DELISTED
QVC Group Inc Series A
QVCGA
$8K ﹤0.01%
7
– –
AA icon
324
Alcoa
AA
$11.7B
$7K ﹤0.01%
303
– –
AEP icon
325
American Electric Power
AEP
$73.7B
$7K ﹤0.01%
107
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, LBA Wealth Management held 472 positions worth $178M, up 3% from $173M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

LBA Wealth Management's Q2 2016 filing shows 46 new, 106 increased, 80 reduced and 19 closed positions. Its largest new stake was Vident International Equity Strategy: 7,000 shares worth $144K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $676K.

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.

  • LBA Wealth Management's largest Q2 2016 buy was Vident International Equity Strategy: 7,000 shares worth $144K.
  • LBA Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2016, an estimated $2.42M increase.
  • LBA Wealth Management's biggest Q2 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $676K.
  • LBA Wealth Management fully exited Dine Brands in Q2 2016, selling an estimated $88K.
  • LBA Wealth Management's ten largest holdings make up 54% of its $178M portfolio in Q2 2016.
  • LBA Wealth Management opened 46 new positions and closed 19 in Q2 2016.
  • LBA Wealth Management's portfolio value rose 3% quarter-over-quarter to $178M.

Based on LBA Wealth Management's 13F filing for Q2 2016, filed 12 Aug 2016.