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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
+2.48%
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
HDV
351
iShares Core High Dividend ETF
HDV
$14.7B
$4K ﹤0.01%
+290
New +$4.29K
IGM icon
352
iShares Expanded Tech Sector ETF
IGM
$9.78B
$4K ﹤0.01%
210
– –
NEM icon
353
Newmont
NEM
$96.4B
$4K ﹤0.01%
+250
New +$4.6K
PAG icon
354
Penske Automotive Group
PAG
$14.5B
$4K ﹤0.01%
+100
New +$4.71K
SJM icon
355
J.M. Smucker
SJM
$13.2B
$4K ﹤0.01%
+35
New +$4.17K
SQM icon
356
Sociedad Química y Minera de Chile
SQM
$19.1B
$4K ﹤0.01%
+205
New +$3.52K
MTOR
357
DELISTED
MERITOR, Inc.
MTOR
$4K ﹤0.01%
450
– –
STI
358
DELISTED
SunTrust Banks, Inc.
STI
$4K ﹤0.01%
+82
New +$3.45K
VVC
359
DELISTED
Vectren Corporation
VVC
$4K ﹤0.01%
85
– –
BEAV
360
DELISTED
B/E Aerospace Inc
BEAV
$4K ﹤0.01%
85
– –
CB
361
DELISTED
CHUBB CORPORATION
CB
$4K ﹤0.01%
30
– –
ANAC
362
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$4K ﹤0.01%
+35
New +$3.86K
EZM icon
363
WisdomTree US MidCap Fund
EZM
$948M
$3K ﹤0.01%
90
– –
FXD icon
364
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$3K ﹤0.01%
+93
New +$3.26K
FXH icon
365
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$3K ﹤0.01%
+56
New +$3.34K
HYG icon
366
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3K ﹤0.01%
+41
New +$3.41K
IAT icon
367
iShares US Regional Banks ETF
IAT
$682M
$3K ﹤0.01%
95
– –
IWO icon
368
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3K ﹤0.01%
23
– –
KBE icon
369
State Street SPDR S&P Bank ETF
KBE
$1.66B
$3K ﹤0.01%
100
– –
KR icon
370
Kroger
KR
$36.3B
$3K ﹤0.01%
80
-800
-91% -$31K
MDU icon
371
MDU Resources
MDU
$4.31B
$3K ﹤0.01%
421
– –
MSI icon
372
Motorola Solutions
MSI
$73.1B
$3K ﹤0.01%
+42
New +$2.93K
SYK icon
373
Stryker
SYK
$133B
$3K ﹤0.01%
35
– –
VYM icon
374
Vanguard High Dividend Yield ETF
VYM
$81.9B
$3K ﹤0.01%
40
– –
TLN
375
DELISTED
Talen Energy Corporation
TLN
$3K ﹤0.01%
425
-62
-13% -$511
13 14
15
16 17

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CFA
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MTIP
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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.