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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
ALGN icon
326
Align Technology
ALGN
$12B
$10K 0.01%
+100
New +$9.29K
MQY icon
327
BlackRock MuniYield Quality Fund
MQY
$807M
– –
0
– –
MYI icon
328
BlackRock MuniYield Quality Fund III
MYI
$709M
– –
0
– –
PCG icon
329
PG&E
PCG
$47.8B
$10K 0.01%
170
– –
SLAB icon
330
Silicon Laboratories
SLAB
$7.15B
$10K 0.01%
150
-100
-40% -$6.29K
DB icon
331
Deutsche Bank
DB
$66.3B
$9K ﹤0.01%
560
– –
DFS
332
DELISTED
Discover Financial Services
DFS
$9K ﹤0.01%
122
– –
ALLY icon
333
Ally Financial
ALLY
$13.1B
$8K ﹤0.01%
410
– –
ANIP icon
334
ANI Pharmaceuticals
ANIP
$1.77B
$8K ﹤0.01%
125
-200
-62% -$12.2K
BX icon
335
Blackstone
BX
$104B
$8K ﹤0.01%
300
-1,930
-87% -$50.1K
CAG icon
336
Conagra Brands
CAG
$7.07B
$8K ﹤0.01%
+200
New +$7.47K
HAS icon
337
Hasbro
HAS
$12.6B
$8K ﹤0.01%
101
– –
IIM icon
338
Invesco Value Municipal Income Trust
IIM
$583M
– –
0
– –
PVH icon
339
PVH
PVH
$3.71B
$8K ﹤0.01%
94
– –
RMD icon
340
ResMed
RMD
$28.3B
$8K ﹤0.01%
134
– –
SNV
341
DELISTED
Synovus
SNV
$8K ﹤0.01%
200
– –
ULTA icon
342
Ulta Beauty
ULTA
$20.4B
$8K ﹤0.01%
30
-50
-63% -$12.5K
EEP
343
DELISTED
Enbridge Energy Partners
EEP
$8K ﹤0.01%
300
– –
IWO icon
344
iShares Russell 2000 Growth ETF
IWO
$14.3B
$7K ﹤0.01%
45
– –
LBTYK icon
345
Liberty Global Class C
LBTYK
$3.27B
$7K ﹤0.01%
234
– –
QCOM icon
346
Qualcomm
QCOM
$176B
$7K ﹤0.01%
100
-25
-20% -$1.68K
VYM icon
347
Vanguard High Dividend Yield ETF
VYM
$81.1B
$7K ﹤0.01%
97
-58
-37% -$4.26K
WELL icon
348
Welltower
WELL
$178B
$7K ﹤0.01%
100
– –
QVCGA
349
DELISTED
QVC Group Inc Series A
QVCGA
$7K ﹤0.01%
7
– –
FNFV
350
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$7K ﹤0.01%
527
– –
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 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.