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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
+3.42%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$873K
Cap. Flow
-$6.01M
Cap. Flow %
-3.39%
Top 10 Hldgs %
54.86%
Holding
492
New
40
Increased
100
Reduced
78
Closed
40

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$853K
3
MA icon
Mastercard
MA
+$671K
4
BND icon
Vanguard Total Bond Market
BND
+$577K
5
MAR icon
Marriott International
MAR
+$483K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$7.57M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.04M
3
EMC
EMC CORPORATION
EMC
+$990K
4
DIS icon
Walt Disney
DIS
+$953K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$372K

Sector Composition

Rank Sector Weight
1 Technology 7.72%
2 Financials 6.49%
3 Healthcare 6.48%
4 Industrials 3.31%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
301
Gen Digital
GEN
$15.6B
$13K 0.01%
500
– –
HCA icon
302
HCA Healthcare
HCA
$84.8B
$13K 0.01%
170
– –
IGIB icon
303
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$13K 0.01%
+240
New +$13.4K
RCI icon
304
Rogers Communications
RCI
$17.7B
$13K 0.01%
300
– –
TNL icon
305
Travel + Leisure Co
TNL
$4.54B
$13K 0.01%
443
– –
USPH icon
306
US Physical Therapy
USPH
$1.14B
$13K 0.01%
200
– –
CCL icon
307
Carnival Corporation Ltd
CCL
$36.1B
$12K 0.01%
256
+116
+83% +$5.37K
CX icon
308
Cemex
CX
$17.4B
$12K 0.01%
+1,560
New +$11.5K
KHC icon
309
Kraft Heinz
KHC
$30.4B
$12K 0.01%
134
– –
MMM icon
310
3M
MMM
$89B
$12K 0.01%
79
-66
-46% -$9.85K
MQY icon
311
BlackRock MuniYield Quality Fund
MQY
$807M
– –
0
– –
TEVA icon
312
Teva Pharmaceuticals
TEVA
$35.9B
$12K 0.01%
253
-34
-12% -$1.77K
USNA icon
313
Usana Health Sciences
USNA
$394M
$12K 0.01%
180
– –
HDP
314
DELISTED
Hortonworks, Inc.
HDP
$12K 0.01%
1,400
+700
+100% +$6.64K
AMT icon
315
American Tower
AMT
$77.7B
$11K 0.01%
100
– –
AMX icon
316
America Movil
AMX
$78.1B
$11K 0.01%
1,000
– –
AXP icon
317
American Express
AXP
$223B
$11K 0.01%
175
– –
EXC icon
318
Exelon
EXC
$48.6B
$11K 0.01%
449
– –
IWD icon
319
iShares Russell 1000 Value ETF
IWD
$82B
$11K 0.01%
102
– –
MYI icon
320
BlackRock MuniYield Quality Fund III
MYI
$709M
– –
0
– –
TMUS icon
321
T-Mobile US
TMUS
$193B
$11K 0.01%
+228
New +$10.5K
VYM icon
322
Vanguard High Dividend Yield ETF
VYM
$81.1B
$11K 0.01%
155
– –
AFL icon
323
Aflac
AFL
$63.9B
$10K 0.01%
280
– –
AIVL icon
324
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$10K 0.01%
125
-199
-61% -$15.6K
FCCO icon
325
First Community Corp
FCCO
$316M
$10K 0.01%
622
– –
11 12
13
14 15

Similar funds

FCE
Fiera Capital (Europe) Grand Cayman, Cayman Islands $213M AUM 42.35% 1-Year Est. Return
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 Q3 2016 Portfolio in Review

As of Q3 2016, LBA Wealth Management held 492 positions worth $177M, down 0.49% from $178M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

LBA Wealth Management withdrew a net $6.01M in Q3 2016, closing 40 positions and reducing 78 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $2.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LBA Wealth Management opened a new position in Mastercard worth $712K.

  • LBA Wealth Management's largest Q3 2016 buy was Mastercard: 6,999 shares worth $712K.
  • LBA Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2016, an estimated $1.31M increase.
  • LBA Wealth Management's biggest Q3 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $7.57M.
  • LBA Wealth Management fully exited WisdomTree Japan Hedged Equity Fund in Q3 2016, selling an estimated $2.04M.
  • LBA Wealth Management's ten largest holdings make up 55% of its $177M portfolio in Q3 2016.
  • LBA Wealth Management opened 40 new positions and closed 40 in Q3 2016.
  • LBA Wealth Management's portfolio value fell 0.49% quarter-over-quarter to $177M.

Based on LBA Wealth Management's 13F filing for Q3 2016, filed 10 Nov 2016.