We are live on ! Find out more
LWM

LBA Wealth Management Portfolio holdings

AUM $190M
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
+2.48%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$15M
Cap. Flow
+$12.3M
Cap. Flow %
7.09%
Top 10 Hldgs %
52.83%
Holding
431
New
83
Increased
107
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.79M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.58M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.55M
4
BRF icon
VanEck Brazil Small-Cap ETF
BRF
+$912K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$887K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$907K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$705K
3
RGLD icon
Royal Gold
RGLD
+$399K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$383K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$236K

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Healthcare 7.23%
3 Financials 5.87%
4 Industrials 3.22%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAKE icon
326
Cheesecake Factory
CAKE
$4.32B
$6K ﹤0.01%
+130
New +$6.36K
CCL icon
327
Carnival Corporation Ltd
CCL
$37.1B
$6K ﹤0.01%
104
+1
+1% +$52
HYMB icon
328
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$6K ﹤0.01%
220
– –
IQI icon
329
Invesco Quality Municipal Securities
IQI
$526M
– –
0
– –
NUE icon
330
Nucor
NUE
$56.4B
$6K ﹤0.01%
+150
New +$6.16K
SNV
331
DELISTED
Synovus
SNV
$6K ﹤0.01%
200
– –
MDRX
332
DELISTED
Veradigm Inc. Common Stock
MDRX
$6K ﹤0.01%
+400
New +$5.74K
FNFV
333
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$6K ﹤0.01%
527
– –
BRCM
334
DELISTED
BROADCOM CORP CL-A
BRCM
$6K ﹤0.01%
100
– –
ATVI
335
DELISTED
Activision Blizzard
ATVI
$6K ﹤0.01%
145
+120
+480% +$4.32K
BLMN icon
336
Bloomin' Brands
BLMN
$731M
$5K ﹤0.01%
300
– –
BLV icon
337
Vanguard Long-Term Bond ETF
BLV
$5.78B
$5K ﹤0.01%
+59
New +$5.23K
CNS icon
338
Cohen & Steers
CNS
$4.17B
$5K ﹤0.01%
150
– –
FXO icon
339
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$5K ﹤0.01%
213
– –
MIDD icon
340
Middleby
MIDD
$6.15B
$5K ﹤0.01%
50
– –
NOC icon
341
Northrop Grumman
NOC
$77.8B
$5K ﹤0.01%
25
– –
OMC icon
342
Omnicom Group
OMC
$23.5B
$5K ﹤0.01%
64
– –
SNY icon
343
Sanofi
SNY
$105B
$5K ﹤0.01%
124
– –
VIS icon
344
Vanguard Industrials ETF
VIS
$8.26B
$5K ﹤0.01%
50
– –
VO icon
345
Vanguard Mid-Cap ETF
VO
$107B
$5K ﹤0.01%
180
– –
BAX icon
346
Baxter International
BAX
$12.1B
$4K ﹤0.01%
100
– –
CAR icon
347
Avis
CAR
$5.78B
$4K ﹤0.01%
+100
New +$4.21K
FBT icon
348
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$4K ﹤0.01%
+33
New +$3.55K
FDN icon
349
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$4K ﹤0.01%
+49
New +$3.63K
FXG icon
350
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$4K ﹤0.01%
+81
New +$3.54K
12 13
14
15 16

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 Q4 2015 Portfolio in Review

As of Q4 2015, LBA Wealth Management held 431 positions worth $174M, up 9.5% from $159M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

LBA Wealth Management deployed $12.3M of net new capital in Q4 2015, opening 83 new positions and adding to 107 existing holdings. Its largest new stake was VanEck Brazil Small-Cap ETF: 78,114 shares worth $811K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $907K trimmed.

  • LBA Wealth Management's largest Q4 2015 buy was VanEck Brazil Small-Cap ETF: 78,114 shares worth $811K.
  • LBA Wealth Management added most to iShares Core MSCI EAFE ETF in Q4 2015, an estimated $1.79M increase.
  • LBA Wealth Management's biggest Q4 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $907K.
  • LBA Wealth Management fully exited Royal Gold in Q4 2015, selling an estimated $399K.
  • LBA Wealth Management's ten largest holdings make up 53% of its $174M portfolio in Q4 2015.
  • LBA Wealth Management opened 83 new positions and closed 16 in Q4 2015.
  • LBA Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $174M.

Based on LBA Wealth Management's 13F filing for Q4 2015, filed 3 Feb 2016.