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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
+2.48%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$15M
Cap. Flow
+$12.3M
Cap. Flow %
7.09%
Top 10 Hldgs %
52.83%
Holding
431
New
83
Increased
107
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.79M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.58M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.55M
4
BRF icon
VanEck Brazil Small-Cap ETF
BRF
+$912K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$887K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$907K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$705K
3
RGLD icon
Royal Gold
RGLD
+$399K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$383K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$236K

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Healthcare 7.23%
3 Financials 5.87%
4 Industrials 3.22%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
376
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3K ﹤0.01%
14
+12
+600% +$2.23K
CYH icon
377
Community Health Systems
CYH
$383M
$2K ﹤0.01%
114
– –
ED icon
378
Consolidated Edison
ED
$41.1B
$2K ﹤0.01%
30
– –
EMB icon
379
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2K ﹤0.01%
+22
New +$2.37K
NXPI icon
380
NXP Semiconductors
NXPI
$67.6B
$2K ﹤0.01%
25
– –
PHK
381
PIMCO High Income Fund
PHK
$863M
$2K ﹤0.01%
234
– –
PJT icon
382
PJT Partners
PJT
$4.36B
$2K ﹤0.01%
+87
New +$1.99K
RF icon
383
Regions Financial
RF
$26.2B
$2K ﹤0.01%
212
– –
TIP icon
384
iShares TIPS Bond ETF
TIP
$14.5B
$2K ﹤0.01%
+21
New +$2.32K
VOD icon
385
Vodafone
VOD
$36.4B
$2K ﹤0.01%
+50
New +$1.63K
TWTR
386
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
+100
New +$2.67K
ALXN
387
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
13
– –
PX
388
DELISTED
Praxair Inc
PX
$2K ﹤0.01%
15
– –
ELNK
389
DELISTED
EarthLink Holdings Corp.
ELNK
$2K ﹤0.01%
263
+2
+0.8% +$17
JAXB
390
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$2K ﹤0.01%
85
– –
AMLP icon
391
Alerian MLP ETF
AMLP
$12.7B
$1K ﹤0.01%
+20
New +$1.25K
AVNS icon
392
Avanos Medical
AVNS
$1.17B
$1K ﹤0.01%
34
– –
BBVA icon
393
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$1K ﹤0.01%
91
– –
BMO icon
394
Bank of Montreal
BMO
$125B
$1K ﹤0.01%
+25
New +$1.44K
BP icon
395
BP
BP
$109B
$1K ﹤0.01%
31
– –
C icon
396
Citigroup
C
$223B
$1K ﹤0.01%
20
– –
FCF icon
397
First Commonwealth Financial
FCF
$2.12B
$1K ﹤0.01%
100
– –
HES
398
DELISTED
Hess
HES
$1K ﹤0.01%
25
– –
HOG icon
399
Harley-Davidson
HOG
$2.61B
$1K ﹤0.01%
+33
New +$1.63K
SIL icon
400
Global X Silver Miners ETF NEW
SIL
$4.09B
$1K ﹤0.01%
70
– –
14 15
16
17 18

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KKAMG
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CFA
CT Financial Advisors Chadds Ford, Pennsylvania $162M AUM 9.58% 1-Year Est. Return
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 Q4 2015 Portfolio in Review

As of Q4 2015, LBA Wealth Management held 431 positions worth $174M, up 9.5% from $159M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

LBA Wealth Management deployed $12.3M of net new capital in Q4 2015, opening 83 new positions and adding to 107 existing holdings. Its largest new stake was VanEck Brazil Small-Cap ETF: 78,114 shares worth $811K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $907K trimmed.

  • LBA Wealth Management's largest Q4 2015 buy was VanEck Brazil Small-Cap ETF: 78,114 shares worth $811K.
  • LBA Wealth Management added most to iShares Core MSCI EAFE ETF in Q4 2015, an estimated $1.79M increase.
  • LBA Wealth Management's biggest Q4 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $907K.
  • LBA Wealth Management fully exited Royal Gold in Q4 2015, selling an estimated $399K.
  • LBA Wealth Management's ten largest holdings make up 53% of its $174M portfolio in Q4 2015.
  • LBA Wealth Management opened 83 new positions and closed 16 in Q4 2015.
  • LBA Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $174M.

Based on LBA Wealth Management's 13F filing for Q4 2015, filed 3 Feb 2016.