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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
SJM icon
351
J.M. Smucker
SJM
$12.9B
$5K ﹤0.01%
35
– –
SNY icon
352
Sanofi
SNY
$105B
$5K ﹤0.01%
124
– –
VIS icon
353
Vanguard Industrials ETF
VIS
$8.26B
$5K ﹤0.01%
50
– –
VO icon
354
Vanguard Mid-Cap ETF
VO
$107B
$5K ﹤0.01%
180
– –
MDRX
355
DELISTED
Veradigm Inc. Common Stock
MDRX
$5K ﹤0.01%
400
– –
DATA
356
DELISTED
Tableau Software, Inc.
DATA
$5K ﹤0.01%
100
– –
EEP
357
DELISTED
Enbridge Energy Partners
EEP
$5K ﹤0.01%
+300
New +$5.3K
SE
358
DELISTED
Spectra Energy Corp Wi
SE
$5K ﹤0.01%
175
-175
-50% -$4.94K
ATVI
359
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
145
– –
BAX icon
360
Baxter International
BAX
$12.1B
$4K ﹤0.01%
100
– –
FXG icon
361
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$4K ﹤0.01%
81
– –
IGM icon
362
iShares Expanded Tech Sector ETF
IGM
$9.92B
$4K ﹤0.01%
210
– –
PAG icon
363
Penske Automotive Group
PAG
$14.2B
$4K ﹤0.01%
100
– –
PCG icon
364
PG&E
PCG
$38.8B
$4K ﹤0.01%
70
-75
-52% -$4.18K
SYK icon
365
Stryker
SYK
$129B
$4K ﹤0.01%
35
– –
MNDT
366
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K ﹤0.01%
+230
New +$3.75K
VAR
367
DELISTED
Varian Medical Systems, Inc.
VAR
$4K ﹤0.01%
+54
New +$3.67K
VVC
368
DELISTED
Vectren Corporation
VVC
$4K ﹤0.01%
85
– –
BEAV
369
DELISTED
B/E Aerospace Inc
BEAV
$4K ﹤0.01%
85
– –
TLN
370
DELISTED
Talen Energy Corporation
TLN
$4K ﹤0.01%
425
– –
AER icon
371
AerCap
AER
$23.9B
$3K ﹤0.01%
+70
New +$2.41K
CAR icon
372
Avis
CAR
$5.78B
$3K ﹤0.01%
100
– –
EZM icon
373
WisdomTree US MidCap Fund
EZM
$941M
$3K ﹤0.01%
90
– –
FBT icon
374
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$3K ﹤0.01%
33
– –
FDN icon
375
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$3K ﹤0.01%
49
– –
13 14
15
16 17

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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.