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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
IAT icon
376
iShares US Regional Banks ETF
IAT
$680M
$4K ﹤0.01%
95
– –
JAZZ icon
377
Jazz Pharmaceuticals
JAZZ
$16B
$4K ﹤0.01%
30
– –
KBE icon
378
State Street SPDR S&P Bank ETF
KBE
$1.63B
$4K ﹤0.01%
100
– –
NAVI icon
379
Navient
NAVI
$793M
$4K ﹤0.01%
257
– –
OPK icon
380
Opko Health
OPK
$883M
$4K ﹤0.01%
500
– –
VUZI icon
381
Vuzix
VUZI
$191M
$4K ﹤0.01%
600
– –
VAR
382
DELISTED
Varian Medical Systems, Inc.
VAR
$4K ﹤0.01%
47
-7
-13% -$584
AA icon
383
Alcoa
AA
$11.9B
$3K ﹤0.01%
80
– –
AER icon
384
AerCap
AER
$23.4B
$3K ﹤0.01%
70
– –
AVAV icon
385
AeroVironment
AVAV
$8.03B
$3K ﹤0.01%
+100
New +$2.67K
CAR icon
386
Avis
CAR
$5.62B
$3K ﹤0.01%
100
– –
EZM icon
387
WisdomTree US MidCap Fund
EZM
$933M
$3K ﹤0.01%
90
– –
FXD icon
388
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$259M
$3K ﹤0.01%
93
– –
GRPN icon
389
Groupon
GRPN
$966M
$3K ﹤0.01%
+40
New +$3.08K
JCI icon
390
Johnson Controls International
JCI
$87.4B
$3K ﹤0.01%
71
-5,869
-99% -$248K
RF icon
391
Regions Financial
RF
$26.2B
$3K ﹤0.01%
212
– –
SIL icon
392
Global X Silver Miners ETF NEW
SIL
$4.07B
$3K ﹤0.01%
70
– –
BBBY
393
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
68
-3,615
-98% -$145K
LOGM
394
DELISTED
LogMein, Inc.
LOGM
$3K ﹤0.01%
+34
New +$3.38K
ACP
395
abrdn Income Credit Strategies Fund
ACP
$647M
– –
0
– –
AIG icon
396
American International
AIG
$41.4B
$2K ﹤0.01%
27
– –
ARDC
397
Are Dynamic Credit Allocation Fund
ARDC
$297M
– –
0
– –
AWP
398
abrdn Global Premier Properties Fund
AWP
$372M
– –
0
– –
BGB
399
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
– –
0
– –
CB icon
400
Chubb
CB
$137B
$2K ﹤0.01%
18
– –
14 15
16
17 18

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CFA
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DCM
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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.