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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
SNV
351
DELISTED
Synovus
SNV
$6K ﹤0.01%
200
– –
VO icon
352
Vanguard Mid-Cap ETF
VO
$106B
$6K ﹤0.01%
180
– –
FNFV
353
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$6K ﹤0.01%
527
– –
SE
354
DELISTED
Spectra Energy Corp Wi
SE
$6K ﹤0.01%
175
– –
BAX icon
355
Baxter International
BAX
$11.6B
$5K ﹤0.01%
100
– –
BLMN icon
356
Bloomin' Brands
BLMN
$680M
$5K ﹤0.01%
300
– –
DAL icon
357
Delta Air Lines
DAL
$55.9B
$5K ﹤0.01%
150
– –
FXO icon
358
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$5K ﹤0.01%
213
– –
OPK icon
359
Opko Health
OPK
$921M
$5K ﹤0.01%
500
– –
SNY icon
360
Sanofi
SNY
$104B
$5K ﹤0.01%
124
– –
VIS icon
361
Vanguard Industrials ETF
VIS
$8.23B
$5K ﹤0.01%
50
– –
VOO icon
362
Vanguard S&P 500 ETF
VOO
$968B
$5K ﹤0.01%
+25
New +$4.76K
LSXMK
363
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5K ﹤0.01%
+228
New +$5.44K
MDRX
364
DELISTED
Veradigm Inc. Common Stock
MDRX
$5K ﹤0.01%
400
– –
MARK
365
DELISTED
Remark Holdings, Inc.
MARK
$5K ﹤0.01%
120
– –
Y
366
DELISTED
Alleghany Corp
Y
$5K ﹤0.01%
+10
New +$5.21K
STI
367
DELISTED
SunTrust Banks, Inc.
STI
$5K ﹤0.01%
110
+28
+34% +$1.14K
DATA
368
DELISTED
Tableau Software, Inc.
DATA
$5K ﹤0.01%
100
– –
TLN
369
DELISTED
Talen Energy Corporation
TLN
$5K ﹤0.01%
375
-50
-12% -$612
CMG icon
370
Chipotle Mexican Grill
CMG
$40.8B
$4K ﹤0.01%
500
-600
-55% -$5.22K
FDN icon
371
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$4K ﹤0.01%
49
– –
FXG icon
372
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$4K ﹤0.01%
81
– –
IGM icon
373
iShares Expanded Tech Sector ETF
IGM
$9.94B
$4K ﹤0.01%
210
– –
SWKS icon
374
Skyworks Solutions
SWKS
$9.06B
$4K ﹤0.01%
60
-75
-56% -$5.1K
SYK icon
375
Stryker
SYK
$127B
$4K ﹤0.01%
35
– –
13 14
15
16 17

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CFA
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DCM
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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.