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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
+3.42%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$873K
Cap. Flow
-$6.01M
Cap. Flow %
-3.39%
Top 10 Hldgs %
54.86%
Holding
492
New
40
Increased
100
Reduced
78
Closed
40

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$853K
3
MA icon
Mastercard
MA
+$671K
4
BND icon
Vanguard Total Bond Market
BND
+$577K
5
MAR icon
Marriott International
MAR
+$483K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$7.57M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.04M
3
EMC
EMC CORPORATION
EMC
+$990K
4
DIS icon
Walt Disney
DIS
+$953K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$372K

Sector Composition

Rank Sector Weight
1 Technology 7.72%
2 Financials 6.49%
3 Healthcare 6.48%
4 Industrials 3.31%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
351
Welltower
WELL
$176B
$7K ﹤0.01%
100
– –
QVCGA
352
DELISTED
QVC Group Inc Series A
QVCGA
$7K ﹤0.01%
7
– –
FNFV
353
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$7K ﹤0.01%
527
– –
SE
354
DELISTED
Spectra Energy Corp Wi
SE
$7K ﹤0.01%
175
– –
AVT icon
355
Avnet
AVT
$7.08B
$6K ﹤0.01%
145
– –
BLV icon
356
Vanguard Long-Term Bond ETF
BLV
$5.78B
$6K ﹤0.01%
59
– –
BSV icon
357
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6K ﹤0.01%
76
– –
CNS icon
358
Cohen & Steers
CNS
$4.17B
$6K ﹤0.01%
150
– –
DAL icon
359
Delta Air Lines
DAL
$56.9B
$6K ﹤0.01%
150
– –
DDS icon
360
Dillards
DDS
$8.93B
$6K ﹤0.01%
100
– –
HHH icon
361
Howard Hughes
HHH
$3.97B
$6K ﹤0.01%
52
– –
PSX icon
362
Phillips 66
PSX
$83.3B
$6K ﹤0.01%
70
– –
VO icon
363
Vanguard Mid-Cap ETF
VO
$106B
$6K ﹤0.01%
180
– –
XLRE icon
364
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.67B
$6K ﹤0.01%
+172
New +$5.77K
LSXMK
365
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6K ﹤0.01%
228
– –
DATA
366
DELISTED
Tableau Software, Inc.
DATA
$6K ﹤0.01%
100
– –
BAX icon
367
Baxter International
BAX
$12B
$5K ﹤0.01%
100
– –
COST icon
368
Costco
COST
$422B
$5K ﹤0.01%
+36
New +$5.82K
ELV icon
369
Elevance Health
ELV
$82B
$5K ﹤0.01%
40
-50
-56% -$6.46K
IVZ icon
370
Invesco
IVZ
$13.2B
$5K ﹤0.01%
150
-380
-72% -$11.2K
NOC icon
371
Northrop Grumman
NOC
$78B
$5K ﹤0.01%
25
– –
OPK icon
372
Opko Health
OPK
$921M
$5K ﹤0.01%
500
– –
PAG icon
373
Penske Automotive Group
PAG
$14.2B
$5K ﹤0.01%
100
– –
SNY icon
374
Sanofi
SNY
$106B
$5K ﹤0.01%
124
– –
SWKS icon
375
Skyworks Solutions
SWKS
$9.39B
$5K ﹤0.01%
60
– –
13 14
15
16 17

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KKAMG
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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 Q3 2016 Portfolio in Review

As of Q3 2016, LBA Wealth Management held 492 positions worth $177M, down 0.49% from $178M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

LBA Wealth Management withdrew a net $6.01M in Q3 2016, closing 40 positions and reducing 78 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $2.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LBA Wealth Management opened a new position in Mastercard worth $712K.

  • LBA Wealth Management's largest Q3 2016 buy was Mastercard: 6,999 shares worth $712K.
  • LBA Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2016, an estimated $1.31M increase.
  • LBA Wealth Management's biggest Q3 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $7.57M.
  • LBA Wealth Management fully exited WisdomTree Japan Hedged Equity Fund in Q3 2016, selling an estimated $2.04M.
  • LBA Wealth Management's ten largest holdings make up 55% of its $177M portfolio in Q3 2016.
  • LBA Wealth Management opened 40 new positions and closed 40 in Q3 2016.
  • LBA Wealth Management's portfolio value fell 0.49% quarter-over-quarter to $177M.

Based on LBA Wealth Management's 13F filing for Q3 2016, filed 10 Nov 2016.