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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
+1.2%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$673K
Cap. Flow
-$2.22M
Cap. Flow %
-1.29%
Top 10 Hldgs %
54.28%
Holding
463
New
48
Increased
60
Reduced
149
Closed
39

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.3M
2
VLO icon
Valero Energy
VLO
+$560K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$541K
4
BND icon
Vanguard Total Bond Market
BND
+$504K
5
LION
Fidelity Southern Corporation
LION
+$491K

Top Sells

Rank Stock Value
1
BRF icon
VanEck Brazil Small-Cap ETF
BRF
+$811K
2
VER
VEREIT, Inc.
VER
+$768K
3
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$707K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$651K
5
CIG icon
CEMIG Preferred Shares
CIG
+$591K

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Healthcare 6.72%
3 Financials 5.7%
4 Industrials 3.36%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXD icon
376
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$3K ﹤0.01%
93
– –
FXH icon
377
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$3K ﹤0.01%
56
– –
HYG icon
378
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3K ﹤0.01%
41
– –
IAT icon
379
iShares US Regional Banks ETF
IAT
$673M
$3K ﹤0.01%
95
– –
IWO icon
380
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3K ﹤0.01%
23
– –
KBE icon
381
State Street SPDR S&P Bank ETF
KBE
$1.63B
$3K ﹤0.01%
100
– –
KR icon
382
Kroger
KR
$35.5B
$3K ﹤0.01%
80
– –
VYM icon
383
Vanguard High Dividend Yield ETF
VYM
$81.3B
$3K ﹤0.01%
40
– –
CDK
384
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
70
-70
-50% -$3.12K
STI
385
DELISTED
SunTrust Banks, Inc.
STI
$3K ﹤0.01%
82
– –
TWC
386
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3K ﹤0.01%
14
– –
CB icon
387
Chubb
CB
$139B
$2K ﹤0.01%
+18
New +$2.07K
ED icon
388
Consolidated Edison
ED
$41.1B
$2K ﹤0.01%
30
– –
HOG icon
389
Harley-Davidson
HOG
$2.61B
$2K ﹤0.01%
33
– –
IEMG icon
390
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2K ﹤0.01%
57
-1,216
-96% -$46K
NXPI icon
391
NXP Semiconductors
NXPI
$67.6B
$2K ﹤0.01%
25
– –
PJT icon
392
PJT Partners
PJT
$4.36B
$2K ﹤0.01%
87
– –
RF icon
393
Regions Financial
RF
$26.2B
$2K ﹤0.01%
212
– –
SIL icon
394
Global X Silver Miners ETF NEW
SIL
$4.09B
$2K ﹤0.01%
70
– –
TWTR
395
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
100
– –
ALXN
396
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
13
– –
PX
397
DELISTED
Praxair Inc
PX
$2K ﹤0.01%
15
– –
ELNK
398
DELISTED
EarthLink Holdings Corp.
ELNK
$2K ﹤0.01%
265
+2
+0.8% +$12
ANAC
399
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$2K ﹤0.01%
35
– –
BBVA icon
400
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$1K ﹤0.01%
89
-2
-2% -$13
14 15
16
17 18

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DCM
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MTIP
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LBA Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, LBA Wealth Management held 463 positions worth $173M, down 0.39% from $174M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

LBA Wealth Management's Q1 2016 filing shows 48 new, 60 increased, 149 reduced and 39 closed positions. Its largest new stake was Fidelity Southern Corporation: 30,000 shares worth $481K. The largest sale was VanEck Brazil Small-Cap ETF, an estimated $811K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Financials.

  • LBA Wealth Management's largest Q1 2016 buy was Fidelity Southern Corporation: 30,000 shares worth $481K.
  • LBA Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2016, an estimated $1.3M increase.
  • LBA Wealth Management's biggest Q1 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $651K.
  • LBA Wealth Management fully exited VanEck Brazil Small-Cap ETF in Q1 2016, selling an estimated $811K.
  • LBA Wealth Management's ten largest holdings make up 54% of its $173M portfolio in Q1 2016.
  • LBA Wealth Management opened 48 new positions and closed 39 in Q1 2016.
  • LBA Wealth Management's portfolio value fell 0.39% quarter-over-quarter to $173M.

Based on LBA Wealth Management's 13F filing for Q1 2016, filed 5 May 2016.