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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
HWM icon
351
Howmet Aerospace
HWM
$115B
$6K ﹤0.01%
316
– –
HYG icon
352
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$6K ﹤0.01%
71
– –
QCOM icon
353
Qualcomm
QCOM
$180B
$6K ﹤0.01%
100
– –
SNY icon
354
Sanofi
SNY
$104B
$6K ﹤0.01%
124
– –
MNDT
355
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6K ﹤0.01%
460
– –
ADXS
356
DELISTED
Advaxis Inc
ADXS
$6K ﹤0.01%
47
– –
STI
357
DELISTED
SunTrust Banks, Inc.
STI
$6K ﹤0.01%
110
– –
KTWO
358
DELISTED
K2M Group Holdings, Inc
KTWO
$6K ﹤0.01%
292
– –
BAX icon
359
Baxter International
BAX
$11.2B
$5K ﹤0.01%
100
– –
BLV icon
360
Vanguard Long-Term Bond ETF
BLV
$5.75B
$5K ﹤0.01%
59
– –
IGM icon
361
iShares Expanded Tech Sector ETF
IGM
$10.1B
$5K ﹤0.01%
210
– –
MDLZ icon
362
Mondelez International
MDLZ
$77.1B
$5K ﹤0.01%
115
– –
NTCT icon
363
NETSCOUT
NTCT
$2.82B
$5K ﹤0.01%
+130
New +$4.59K
PAG icon
364
Penske Automotive Group
PAG
$14.2B
$5K ﹤0.01%
100
– –
SYK icon
365
Stryker
SYK
$122B
$5K ﹤0.01%
35
– –
XPO icon
366
XPO
XPO
$25.1B
$5K ﹤0.01%
289
– –
MDRX
367
DELISTED
Veradigm Inc. Common Stock
MDRX
$5K ﹤0.01%
400
– –
HTZ
368
DELISTED
Hertz Global Holdings, Inc.
HTZ
$5K ﹤0.01%
345
+115
+50% +$2.09K
DATA
369
DELISTED
Tableau Software, Inc.
DATA
$5K ﹤0.01%
100
– –
VVC
370
DELISTED
Vectren Corporation
VVC
$5K ﹤0.01%
85
– –
BEAV
371
DELISTED
B/E Aerospace Inc
BEAV
$5K ﹤0.01%
85
– –
BNY
372
Bank of New York Mellon
BNY
$109B
$4K ﹤0.01%
80
– –
DECK icon
373
Deckers Outdoor
DECK
$13.4B
$4K ﹤0.01%
450
– –
F icon
374
Ford
F
$56.4B
$4K ﹤0.01%
+330
New +$4.1K
FXG icon
375
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$4K ﹤0.01%
81
– –
13 14
15
16 17

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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.