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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
+1.22%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$5.18M
Cap. Flow
+$3.7M
Cap. Flow %
2.08%
Top 10 Hldgs %
54.19%
Holding
472
New
46
Increased
106
Reduced
80
Closed
19

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.42M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.33M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$646K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$450K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$254K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$676K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$502K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$339K
4
BLDR icon
Builders FirstSource
BLDR
+$260K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$212K

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Healthcare 6.59%
3 Financials 5.61%
4 Industrials 3.24%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDT
376
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K ﹤0.01%
230
– –
CDK
377
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
70
– –
VAR
378
DELISTED
Varian Medical Systems, Inc.
VAR
$4K ﹤0.01%
54
– –
VVC
379
DELISTED
Vectren Corporation
VVC
$4K ﹤0.01%
85
– –
BEAV
380
DELISTED
B/E Aerospace Inc
BEAV
$4K ﹤0.01%
85
– –
BNY
381
Bank of New York Mellon
BNY
$108B
$3K ﹤0.01%
80
-750
-90% -$29.8K
C icon
382
Citigroup
C
$222B
$3K ﹤0.01%
71
+51
+255% +$2.25K
CAR icon
383
Avis
CAR
$5.63B
$3K ﹤0.01%
100
– –
EZM icon
384
WisdomTree US MidCap Fund
EZM
$937M
$3K ﹤0.01%
90
– –
FBT icon
385
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$3K ﹤0.01%
33
– –
FXD icon
386
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$3K ﹤0.01%
93
– –
FXH icon
387
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$3K ﹤0.01%
56
– –
HYG icon
388
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3K ﹤0.01%
41
– –
IAT icon
389
iShares US Regional Banks ETF
IAT
$685M
$3K ﹤0.01%
95
– –
KBE icon
390
State Street SPDR S&P Bank ETF
KBE
$1.64B
$3K ﹤0.01%
100
– –
KR icon
391
Kroger
KR
$34.8B
$3K ﹤0.01%
80
– –
PAG icon
392
Penske Automotive Group
PAG
$14.3B
$3K ﹤0.01%
100
– –
SIL icon
393
Global X Silver Miners ETF NEW
SIL
$4.08B
$3K ﹤0.01%
70
– –
AER icon
394
AerCap
AER
$23.9B
$2K ﹤0.01%
70
– –
CB icon
395
Chubb
CB
$140B
$2K ﹤0.01%
18
– –
ED icon
396
Consolidated Edison
ED
$41.6B
$2K ﹤0.01%
30
– –
HES
397
DELISTED
Hess
HES
$2K ﹤0.01%
25
– –
IEMG icon
398
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2K ﹤0.01%
57
– –
LUV icon
399
Southwest Airlines
LUV
$22.1B
$2K ﹤0.01%
+40
New +$1.71K
NXPI icon
400
NXP Semiconductors
NXPI
$68B
$2K ﹤0.01%
25
– –
14 15
16
17 18

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DCM
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MTIP
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LBA Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, LBA Wealth Management held 472 positions worth $178M, up 3% from $173M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

LBA Wealth Management's Q2 2016 filing shows 46 new, 106 increased, 80 reduced and 19 closed positions. Its largest new stake was Vident International Equity Strategy: 7,000 shares worth $144K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $676K.

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.

  • LBA Wealth Management's largest Q2 2016 buy was Vident International Equity Strategy: 7,000 shares worth $144K.
  • LBA Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2016, an estimated $2.42M increase.
  • LBA Wealth Management's biggest Q2 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $676K.
  • LBA Wealth Management fully exited Dine Brands in Q2 2016, selling an estimated $88K.
  • LBA Wealth Management's ten largest holdings make up 54% of its $178M portfolio in Q2 2016.
  • LBA Wealth Management opened 46 new positions and closed 19 in Q2 2016.
  • LBA Wealth Management's portfolio value rose 3% quarter-over-quarter to $178M.

Based on LBA Wealth Management's 13F filing for Q2 2016, filed 12 Aug 2016.