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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
+1.22%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$5.18M
Cap. Flow
+$3.7M
Cap. Flow %
2.08%
Top 10 Hldgs %
54.19%
Holding
472
New
46
Increased
106
Reduced
80
Closed
19

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.42M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.33M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$646K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$450K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$254K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$676K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$502K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$339K
4
BLDR icon
Builders FirstSource
BLDR
+$260K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$212K

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Healthcare 6.59%
3 Financials 5.61%
4 Industrials 3.24%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
326
Ally Financial
ALLY
$13.1B
$7K ﹤0.01%
410
– –
DFS
327
DELISTED
Discover Financial Services
DFS
$7K ﹤0.01%
122
– –
HYMB icon
328
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$7K ﹤0.01%
220
– –
INDB icon
329
Independent Bank
INDB
$4.05B
$7K ﹤0.01%
150
– –
LBTYK icon
330
Liberty Global Class C
LBTYK
$3.27B
$7K ﹤0.01%
234
-36
-13% -$1.14K
MFIN icon
331
Medallion Financial
MFIN
$226M
$7K ﹤0.01%
1,000
– –
NUE icon
332
Nucor
NUE
$56.4B
$7K ﹤0.01%
150
– –
QCOM icon
333
Qualcomm
QCOM
$176B
$7K ﹤0.01%
125
– –
ULTA icon
334
Ulta Beauty
ULTA
$20.4B
$7K ﹤0.01%
+30
New +$6.53K
FMO
335
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$7K ﹤0.01%
103
– –
HDP
336
DELISTED
Hortonworks, Inc.
HDP
$7K ﹤0.01%
+700
New +$7.9K
EEP
337
DELISTED
Enbridge Energy Partners
EEP
$7K ﹤0.01%
300
– –
AVT icon
338
Avnet
AVT
$7.33B
$6K ﹤0.01%
145
– –
AZN icon
339
AstraZeneca
AZN
$263B
$6K ﹤0.01%
101
– –
BLV icon
340
Vanguard Long-Term Bond ETF
BLV
$5.75B
$6K ﹤0.01%
59
– –
BSV icon
341
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6K ﹤0.01%
76
– –
CAKE icon
342
Cheesecake Factory
CAKE
$4.21B
$6K ﹤0.01%
130
– –
CCL icon
343
Carnival Corporation Ltd
CCL
$36.1B
$6K ﹤0.01%
140
+36
+35% +$1.76K
CNS icon
344
Cohen & Steers
CNS
$4.18B
$6K ﹤0.01%
150
– –
DDS icon
345
Dillards
DDS
$8.87B
$6K ﹤0.01%
100
– –
HHH icon
346
Howard Hughes
HHH
$3.93B
$6K ﹤0.01%
52
– –
IWO icon
347
iShares Russell 2000 Growth ETF
IWO
$14.5B
$6K ﹤0.01%
45
+22
+96% +$2.97K
NAVI icon
348
Navient
NAVI
$774M
$6K ﹤0.01%
507
– –
NOC icon
349
Northrop Grumman
NOC
$77B
$6K ﹤0.01%
25
– –
PSX icon
350
Phillips 66
PSX
$82.9B
$6K ﹤0.01%
70
-600
-90% -$49K
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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MTIP
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LBA Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, LBA Wealth Management held 472 positions worth $178M, up 3% from $173M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

LBA Wealth Management's Q2 2016 filing shows 46 new, 106 increased, 80 reduced and 19 closed positions. Its largest new stake was Vident International Equity Strategy: 7,000 shares worth $144K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $676K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Financials.

  • LBA Wealth Management's largest Q2 2016 buy was Vident International Equity Strategy: 7,000 shares worth $144K.
  • LBA Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2016, an estimated $2.42M increase.
  • LBA Wealth Management's biggest Q2 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $676K.
  • LBA Wealth Management fully exited Dine Brands in Q2 2016, selling an estimated $88K.
  • LBA Wealth Management's ten largest holdings make up 54% of its $178M portfolio in Q2 2016.
  • LBA Wealth Management opened 46 new positions and closed 19 in Q2 2016.
  • LBA Wealth Management's portfolio value rose 3% quarter-over-quarter to $178M.

Based on LBA Wealth Management's 13F filing for Q2 2016, filed 12 Aug 2016.