We are live on ! Find out more
LWM

LBA Wealth Management Portfolio holdings

AUM $190M
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
+3.42%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$873K
Cap. Flow
-$6.01M
Cap. Flow %
-3.39%
Top 10 Hldgs %
54.86%
Holding
492
New
40
Increased
100
Reduced
78
Closed
40

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$853K
3
MA icon
Mastercard
MA
+$671K
4
BND icon
Vanguard Total Bond Market
BND
+$577K
5
MAR icon
Marriott International
MAR
+$483K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$7.57M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.04M
3
EMC
EMC CORPORATION
EMC
+$990K
4
DIS icon
Walt Disney
DIS
+$953K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$372K

Sector Composition

Rank Sector Weight
1 Technology 7.72%
2 Financials 6.49%
3 Healthcare 6.48%
4 Industrials 3.31%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
376
Vanguard S&P 500 ETF
VOO
$968B
$5K ﹤0.01%
25
– –
VUZI icon
377
Vuzix
VUZI
$190M
$5K ﹤0.01%
+600
New +$4.83K
MDRX
378
DELISTED
Veradigm Inc. Common Stock
MDRX
$5K ﹤0.01%
400
– –
MARK
379
DELISTED
Remark Holdings, Inc.
MARK
$5K ﹤0.01%
120
– –
VAR
380
DELISTED
Varian Medical Systems, Inc.
VAR
$5K ﹤0.01%
54
– –
STI
381
DELISTED
SunTrust Banks, Inc.
STI
$5K ﹤0.01%
110
– –
KTWO
382
DELISTED
K2M Group Holdings, Inc
KTWO
$5K ﹤0.01%
+292
New +$4.9K
TLN
383
DELISTED
Talen Energy Corporation
TLN
$5K ﹤0.01%
375
– –
DECK icon
384
Deckers Outdoor
DECK
$13.3B
$4K ﹤0.01%
450
-900
-67% -$9.43K
FDN icon
385
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$4K ﹤0.01%
49
– –
FXG icon
386
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$4K ﹤0.01%
81
– –
IGM icon
387
iShares Expanded Tech Sector ETF
IGM
$9.94B
$4K ﹤0.01%
210
– –
MFIN icon
388
Medallion Financial
MFIN
$226M
$4K ﹤0.01%
1,000
– –
SYK icon
389
Stryker
SYK
$127B
$4K ﹤0.01%
35
– –
XPO icon
390
XPO
XPO
$25B
$4K ﹤0.01%
+289
New +$3.27K
CDK
391
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
70
– –
ADXS
392
DELISTED
Advaxis Inc
ADXS
$4K ﹤0.01%
+23
New +$3.75K
HTZ
393
DELISTED
Hertz Global Holdings, Inc.
HTZ
$4K ﹤0.01%
+115
New +$4.81K
VVC
394
DELISTED
Vectren Corporation
VVC
$4K ﹤0.01%
85
– –
BEAV
395
DELISTED
B/E Aerospace Inc
BEAV
$4K ﹤0.01%
85
– –
AER icon
396
AerCap
AER
$23.9B
$3K ﹤0.01%
70
– –
BNY
397
Bank of New York Mellon
BNY
$108B
$3K ﹤0.01%
80
– –
CAR icon
398
Avis
CAR
$5.63B
$3K ﹤0.01%
100
– –
CPRI icon
399
Capri Holdings
CPRI
$1.77B
$3K ﹤0.01%
+60
New +$2.99K
EMB icon
400
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3K ﹤0.01%
22
-1,975
-99% -$230K
14 15
16
17 18

Similar funds

FCE
Fiera Capital (Europe) Grand Cayman, Cayman Islands $213M AUM 42.35% 1-Year Est. Return
KKAMG
Kernodle & Katon Asset Management Group Searcy, Arkansas $167M AUM 10.02% 1-Year Est. Return
CFA
CT Financial Advisors Chadds Ford, Pennsylvania $162M AUM 9.58% 1-Year Est. Return
PEI
Permira Europe III St. Peter Port, Guernsey $157M AUM
DCM
Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return
ACM
Astenbeck Capital Management Southport, Connecticut $130M AUM 8.61% 1-Year Est. Return
SI
Stanhope Investments Grand Cayman, Cayman Islands $128M AUM
MTIP
Magee Thomson Investment Partners San Diego, California $259M AUM 34.48% 1-Year Est. Return

LBA Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, LBA Wealth Management held 492 positions worth $177M, down 0.49% from $178M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

LBA Wealth Management withdrew a net $6.01M in Q3 2016, closing 40 positions and reducing 78 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $2.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LBA Wealth Management opened a new position in Mastercard worth $712K.

  • LBA Wealth Management's largest Q3 2016 buy was Mastercard: 6,999 shares worth $712K.
  • LBA Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2016, an estimated $1.31M increase.
  • LBA Wealth Management's biggest Q3 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $7.57M.
  • LBA Wealth Management fully exited WisdomTree Japan Hedged Equity Fund in Q3 2016, selling an estimated $2.04M.
  • LBA Wealth Management's ten largest holdings make up 55% of its $177M portfolio in Q3 2016.
  • LBA Wealth Management opened 40 new positions and closed 40 in Q3 2016.
  • LBA Wealth Management's portfolio value fell 0.49% quarter-over-quarter to $177M.

Based on LBA Wealth Management's 13F filing for Q3 2016, filed 10 Nov 2016.