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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
-5.73%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$682K
(-0.43%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
54.89%
Holding
385
New
62
Increased
92
Reduced
93
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$7.79M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.48M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$846K |
| 4 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
+$672K |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$658K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.78M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.58M |
| 3 |
Vident International Equity Strategy
VIDI
|
+$566K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$505K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$482K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.31% |
| 2 | Healthcare | 7.18% |
| 3 | Financials | 5.75% |
| 4 | Industrials | 3.31% |
| 5 | Consumer Staples | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
376
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $0 | ﹤0.01% |
1
-71,052
| -100% | -$2.58M |
|
|
SAVE
377
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-400
| Closed | -$25K |
|
|
STI
378
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-82
| Closed | -$4K |
|
|
HZNP
379
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-1,000
| Closed | -$35K |
|
|
KLXI
380
DELISTED
KLX Inc.
KLXI
| $0 | ﹤0.01% |
1
| – | – |
|
|
TIME
381
DELISTED
Time Inc.
TIME
| $0 | ﹤0.01% |
15
| – | – |
|
|
ADT
382
DELISTED
ADT Corp
ADT
| – | – |
-51
| Closed | -$2K |
|
|
SUNE
383
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-300
| Closed | -$9K |
|
|
SWI
384
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| – | – |
-275
| Closed | -$13K |
|
|
TWC
385
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $0 | ﹤0.01% |
2
| – | – |
|
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LBA Wealth Management's Q3 2015 Portfolio in Review
As of Q3 2015, LBA Wealth Management held 385 positions worth $159M, down 0.43% from $159M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
LBA Wealth Management deployed $10.2M of net new capital in Q3 2015, opening 62 new positions and adding to 92 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 258,954 shares worth $7.08M.
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.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $2.78M trimmed.
- LBA Wealth Management's largest Q3 2015 buy was WisdomTree Europe Hedged Equity Fund: 258,954 shares worth $7.08M.
- LBA Wealth Management added most to WisdomTree Japan Hedged Equity Fund in Q3 2015, an estimated $2.48M increase.
- LBA Wealth Management's biggest Q3 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.78M.
- LBA Wealth Management fully exited Vident International Equity Strategy in Q3 2015, selling an estimated $566K.
- LBA Wealth Management's ten largest holdings make up 55% of its $159M portfolio in Q3 2015.
- LBA Wealth Management opened 62 new positions and closed 37 in Q3 2015.
- LBA Wealth Management's portfolio value fell 0.43% quarter-over-quarter to $159M.
Based on LBA Wealth Management's 13F filing for Q3 2015, filed 3 Nov 2015.