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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
+1.2%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$673K
Cap. Flow
-$2.22M
Cap. Flow %
-1.29%
Top 10 Hldgs %
54.28%
Holding
463
New
48
Increased
60
Reduced
149
Closed
39

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.3M
2
VLO icon
Valero Energy
VLO
+$560K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$541K
4
BND icon
Vanguard Total Bond Market
BND
+$504K
5
LION
Fidelity Southern Corporation
LION
+$491K

Top Sells

Rank Stock Value
1
BRF icon
VanEck Brazil Small-Cap ETF
BRF
+$811K
2
VER
VEREIT, Inc.
VER
+$768K
3
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$707K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$651K
5
CIG icon
CEMIG Preferred Shares
CIG
+$591K

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Healthcare 6.72%
3 Financials 5.7%
4 Industrials 3.36%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDB icon
326
Independent Bank
INDB
$4.03B
$7K ﹤0.01%
150
– –
NUE icon
327
Nucor
NUE
$56.4B
$7K ﹤0.01%
150
– –
UHS icon
328
Universal Health Services
UHS
$9.64B
$7K ﹤0.01%
59
– –
WELL icon
329
Welltower
WELL
$175B
$7K ﹤0.01%
100
– –
AVT icon
330
Avnet
AVT
$7.25B
$6K ﹤0.01%
145
– –
AZN icon
331
AstraZeneca
AZN
$263B
$6K ﹤0.01%
101
– –
BSV icon
332
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6K ﹤0.01%
76
– –
CNS icon
333
Cohen & Steers
CNS
$4.17B
$6K ﹤0.01%
150
– –
DFS
334
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
122
– –
HYMB icon
335
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$6K ﹤0.01%
220
– –
IQI icon
336
Invesco Quality Municipal Securities
IQI
$526M
– –
0
– –
KMI icon
337
Kinder Morgan
KMI
$70.6B
$6K ﹤0.01%
+313
New +$5.12K
NAVI icon
338
Navient
NAVI
$809M
$6K ﹤0.01%
+507
New +$5.27K
QCOM icon
339
Qualcomm
QCOM
$179B
$6K ﹤0.01%
125
-85
-40% -$4.14K
SNV
340
DELISTED
Synovus
SNV
$6K ﹤0.01%
200
– –
MARK
341
DELISTED
Remark Holdings, Inc.
MARK
$6K ﹤0.01%
+120
New +$5.31K
FMO
342
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$6K ﹤0.01%
103
-103
-50% -$5.42K
FNFV
343
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$6K ﹤0.01%
527
– –
BLMN icon
344
Bloomin' Brands
BLMN
$731M
$5K ﹤0.01%
300
– –
BLV icon
345
Vanguard Long-Term Bond ETF
BLV
$5.78B
$5K ﹤0.01%
59
– –
CCL icon
346
Carnival Corporation Ltd
CCL
$37.1B
$5K ﹤0.01%
104
– –
FXO icon
347
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$5K ﹤0.01%
213
– –
HHH icon
348
Howard Hughes
HHH
$3.93B
$5K ﹤0.01%
+52
New +$4.78K
NOC icon
349
Northrop Grumman
NOC
$77.8B
$5K ﹤0.01%
25
– –
OPK icon
350
Opko Health
OPK
$936M
$5K ﹤0.01%
+500
New +$4.57K
12 13
14
15 16

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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 Q1 2016 Portfolio in Review

As of Q1 2016, LBA Wealth Management held 463 positions worth $173M, down 0.39% from $174M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

LBA Wealth Management's Q1 2016 filing shows 48 new, 60 increased, 149 reduced and 39 closed positions. Its largest new stake was Fidelity Southern Corporation: 30,000 shares worth $481K. The largest sale was VanEck Brazil Small-Cap ETF, an estimated $811K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Financials.

  • LBA Wealth Management's largest Q1 2016 buy was Fidelity Southern Corporation: 30,000 shares worth $481K.
  • LBA Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2016, an estimated $1.3M increase.
  • LBA Wealth Management's biggest Q1 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $651K.
  • LBA Wealth Management fully exited VanEck Brazil Small-Cap ETF in Q1 2016, selling an estimated $811K.
  • LBA Wealth Management's ten largest holdings make up 54% of its $173M portfolio in Q1 2016.
  • LBA Wealth Management opened 48 new positions and closed 39 in Q1 2016.
  • LBA Wealth Management's portfolio value fell 0.39% quarter-over-quarter to $173M.

Based on LBA Wealth Management's 13F filing for Q1 2016, filed 5 May 2016.