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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
+4.04%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$7.39M
Cap. Flow
+$825K
Cap. Flow %
0.43%
Top 10 Hldgs %
55.51%
Holding
484
New
31
Increased
78
Reduced
94
Closed
37

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$609K
3
LION
Fidelity Southern Corporation
LION
+$465K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$405K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$282K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$646K
2
HAR
Harman International Industries
HAR
+$609K
3
BND icon
Vanguard Total Bond Market
BND
+$601K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$523K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$274K

Sector Composition

Rank Sector Weight
1 Financials 7.52%
2 Technology 7.39%
3 Healthcare 5.31%
4 Industrials 3.33%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDB icon
326
Independent Bank
INDB
$4.04B
$10K 0.01%
150
– –
MQY icon
327
BlackRock MuniYield Quality Fund
MQY
$808M
– –
0
– –
MYI icon
328
BlackRock MuniYield Quality Fund III
MYI
$715M
– –
0
– –
PVH icon
329
PVH
PVH
$3.59B
$10K 0.01%
94
– –
RMD icon
330
ResMed
RMD
$27.8B
$10K 0.01%
134
– –
USNA icon
331
Usana Health Sciences
USNA
$386M
$10K 0.01%
180
– –
DB icon
332
Deutsche Bank
DB
$65.3B
$9K ﹤0.01%
500
-60
-11% -$1.04K
ILMN icon
333
Illumina
ILMN
$29.8B
$9K ﹤0.01%
51
– –
DFS
334
DELISTED
Discover Financial Services
DFS
$8K ﹤0.01%
122
– –
IIM icon
335
Invesco Value Municipal Income Trust
IIM
$586M
– –
0
– –
LBTYK icon
336
Liberty Global Class C
LBTYK
$3.37B
$8K ﹤0.01%
234
– –
SNV
337
DELISTED
Synovus
SNV
$8K ﹤0.01%
200
– –
VTV icon
338
Vanguard Value ETF
VTV
$188B
$8K ﹤0.01%
+87
New +$8.28K
VYM icon
339
Vanguard High Dividend Yield ETF
VYM
$80.6B
$8K ﹤0.01%
97
– –
ELV icon
340
Elevance Health
ELV
$82.3B
$7K ﹤0.01%
40
– –
IWO icon
341
iShares Russell 2000 Growth ETF
IWO
$14.6B
$7K ﹤0.01%
45
– –
M icon
342
Macy's
M
$6.14B
$7K ﹤0.01%
225
-550
-71% -$17K
WELL icon
343
Welltower
WELL
$174B
$7K ﹤0.01%
100
– –
QVCGA
344
DELISTED
QVC Group Inc Series A
QVCGA
$7K ﹤0.01%
7
– –
LSXMK
345
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7K ﹤0.01%
228
– –
MARK
346
DELISTED
Remark Holdings, Inc.
MARK
$7K ﹤0.01%
220
+100
+83% +$3.16K
FNFV
347
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$7K ﹤0.01%
527
– –
ANIP icon
348
ANI Pharmaceuticals
ANIP
$1.79B
$6K ﹤0.01%
125
– –
BSV icon
349
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6K ﹤0.01%
76
– –
HHH icon
350
Howard Hughes
HHH
$3.92B
$6K ﹤0.01%
52
– –
12 13
14
15 16

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DCM
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MTIP
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LBA Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, LBA Wealth Management held 484 positions worth $190M, up 4% from $183M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

LBA Wealth Management's Q1 2017 filing shows 31 new, 78 increased, 94 reduced and 37 closed positions. Its largest new stake was Quanta Services: 4,775 shares worth $177K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $646K.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 7.4% a quarter earlier, followed by Technology and Healthcare.

  • LBA Wealth Management's largest Q1 2017 buy was Quanta Services: 4,775 shares worth $177K.
  • LBA Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q1 2017, an estimated $1.4M increase.
  • LBA Wealth Management's biggest Q1 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $646K.
  • LBA Wealth Management fully exited Harman International Industries in Q1 2017, selling an estimated $609K.
  • LBA Wealth Management's ten largest holdings make up 56% of its $190M portfolio in Q1 2017.
  • LBA Wealth Management opened 31 new positions and closed 37 in Q1 2017.
  • LBA Wealth Management's portfolio value rose 4% quarter-over-quarter to $190M.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.