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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
+2.96%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$5.3M
Cap. Flow
+$1.46M
Cap. Flow %
0.8%
Top 10 Hldgs %
55.94%
Holding
502
New
38
Increased
89
Reduced
125
Closed
52

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.73M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.44M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$954K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$895K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$882K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$860K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$639K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$513K
4
NVDA icon
NVIDIA
NVDA
+$451K
5
AAPL icon
Apple
AAPL
+$418K

Sector Composition

Rank Sector Weight
1 Financials 7.43%
2 Technology 7.43%
3 Healthcare 5.31%
4 Industrials 3.26%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
301
Microchip Technology
MCHP
$42.8B
$13K 0.01%
+400
New +$12.6K
PFG icon
302
Principal Financial Group
PFG
$23.6B
$13K 0.01%
+218
New +$12.2K
SRE icon
303
Sempra
SRE
$60.8B
$13K 0.01%
260
– –
TEVA icon
304
Teva Pharmaceuticals
TEVA
$35.9B
$13K 0.01%
353
+100
+40% +$3.99K
GTS
305
DELISTED
Triple-S Management Corporation
GTS
$13K 0.01%
663
– –
BP icon
306
BP
BP
$113B
$12K 0.01%
381
+350
+1,129% +$10.5K
BSX icon
307
Boston Scientific
BSX
$65.8B
$12K 0.01%
550
-850
-61% -$18.5K
MMM icon
308
3M
MMM
$89B
$12K 0.01%
79
– –
NOC icon
309
Northrop Grumman
NOC
$77B
$12K 0.01%
50
+25
+100% +$5.81K
RCI icon
310
Rogers Communications
RCI
$17.7B
$12K 0.01%
300
– –
SKYY icon
311
First Trust Cloud Computing ETF
SKYY
$2.74B
$12K 0.01%
+336
New +$11.6K
TRI icon
312
Thomson Reuters
TRI
$39.4B
$12K 0.01%
+229
New +$11.2K
XLU icon
313
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$12K 0.01%
500
-1,580
-76% -$37.7K
ESRX
314
DELISTED
Express Scripts Holding Company
ESRX
$12K 0.01%
170
-100
-37% -$7.17K
EVER
315
DELISTED
Everbank Financial Corp
EVER
$12K 0.01%
600
-17,068
-97% -$330K
AMT icon
316
American Tower
AMT
$77.7B
$11K 0.01%
100
– –
CAT icon
317
Caterpillar
CAT
$409B
$11K 0.01%
123
-60
-33% -$5.44K
EXC icon
318
Exelon
EXC
$48.6B
$11K 0.01%
449
– –
FCCO icon
319
First Community Corp
FCCO
$316M
$11K 0.01%
622
– –
INDB icon
320
Independent Bank
INDB
$4.05B
$11K 0.01%
150
– –
JACK icon
321
Jack in the Box
JACK
$278M
$11K 0.01%
+100
New +$10.2K
PI icon
322
Impinj
PI
$3.89B
$11K 0.01%
+300
New +$9.2K
USNA icon
323
Usana Health Sciences
USNA
$394M
$11K 0.01%
180
– –
AFL icon
324
Aflac
AFL
$63.9B
$10K 0.01%
280
– –
AIVL icon
325
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$10K 0.01%
125
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, LBA Wealth Management held 502 positions worth $183M, up 3% from $177M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

LBA Wealth Management's Q4 2016 filing shows 38 new, 89 increased, 125 reduced and 52 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 1,482 shares worth $91K. The largest sale was Allergan plc, an estimated $860K.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

  • LBA Wealth Management's largest Q4 2016 buy was iShares MSCI EAFE Min Vol Factor ETF: 1,482 shares worth $91K.
  • LBA Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2016, an estimated $1.73M increase.
  • LBA Wealth Management's biggest Q4 2016 reduction was Allergan plc, cutting an estimated $860K.
  • LBA Wealth Management fully exited Invesco QQQ Trust in Q4 2016, selling an estimated $415K.
  • LBA Wealth Management's ten largest holdings make up 56% of its $183M portfolio in Q4 2016.
  • LBA Wealth Management opened 38 new positions and closed 52 in Q4 2016.
  • LBA Wealth Management's portfolio value rose 3% quarter-over-quarter to $183M.

Based on LBA Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.