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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
+2.96%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$5.3M
Cap. Flow
+$1.46M
Cap. Flow %
0.8%
Top 10 Hldgs %
55.94%
Holding
502
New
38
Increased
89
Reduced
125
Closed
52

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.73M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.44M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$954K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$895K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$882K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$860K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$639K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$513K
4
NVDA icon
NVIDIA
NVDA
+$451K
5
AAPL icon
Apple
AAPL
+$418K

Sector Composition

Rank Sector Weight
1 Financials 7.43%
2 Technology 7.43%
3 Healthcare 5.31%
4 Industrials 3.26%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
376
Deckers Outdoor
DECK
$13.3B
$4K ﹤0.01%
450
– –
FXG icon
377
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$4K ﹤0.01%
81
– –
HWM icon
378
Howmet Aerospace
HWM
$116B
$4K ﹤0.01%
+316
New +$4.75K
IAT icon
379
iShares US Regional Banks ETF
IAT
$685M
$4K ﹤0.01%
95
– –
IGM icon
380
iShares Expanded Tech Sector ETF
IGM
$9.94B
$4K ﹤0.01%
210
– –
KBE icon
381
State Street SPDR S&P Bank ETF
KBE
$1.64B
$4K ﹤0.01%
100
– –
NAVI icon
382
Navient
NAVI
$774M
$4K ﹤0.01%
257
-250
-49% -$3.89K
SYK icon
383
Stryker
SYK
$127B
$4K ﹤0.01%
35
– –
VUZI icon
384
Vuzix
VUZI
$190M
$4K ﹤0.01%
600
– –
XPO icon
385
XPO
XPO
$25B
$4K ﹤0.01%
289
– –
MDRX
386
DELISTED
Veradigm Inc. Common Stock
MDRX
$4K ﹤0.01%
400
– –
VAR
387
DELISTED
Varian Medical Systems, Inc.
VAR
$4K ﹤0.01%
54
– –
HTZ
388
DELISTED
Hertz Global Holdings, Inc.
HTZ
$4K ﹤0.01%
230
+115
+100% +$2.88K
DATA
389
DELISTED
Tableau Software, Inc.
DATA
$4K ﹤0.01%
100
– –
VVC
390
DELISTED
Vectren Corporation
VVC
$4K ﹤0.01%
85
– –
AER icon
391
AerCap
AER
$23.9B
$3K ﹤0.01%
70
– –
EZM icon
392
WisdomTree US MidCap Fund
EZM
$937M
$3K ﹤0.01%
90
– –
FXD icon
393
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$3K ﹤0.01%
93
– –
FXH icon
394
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$3K ﹤0.01%
56
– –
JAZZ icon
395
Jazz Pharmaceuticals
JAZZ
$15.9B
$3K ﹤0.01%
+30
New +$3.34K
KR icon
396
Kroger
KR
$34.8B
$3K ﹤0.01%
80
– –
RF icon
397
Regions Financial
RF
$26.3B
$3K ﹤0.01%
212
– –
AA icon
398
Alcoa
AA
$11.7B
$2K ﹤0.01%
+80
New +$2.17K
ACP
399
abrdn Income Credit Strategies Fund
ACP
$640M
– –
0
– –
AIG icon
400
American International
AIG
$41.9B
$2K ﹤0.01%
27
– –
14 15
16
17 18

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CFA
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PEI
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DCM
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MTIP
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LBA Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, LBA Wealth Management held 502 positions worth $183M, up 3% from $177M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

LBA Wealth Management's Q4 2016 filing shows 38 new, 89 increased, 125 reduced and 52 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 1,482 shares worth $91K. The largest sale was Allergan plc, an estimated $860K.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

  • LBA Wealth Management's largest Q4 2016 buy was iShares MSCI EAFE Min Vol Factor ETF: 1,482 shares worth $91K.
  • LBA Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2016, an estimated $1.73M increase.
  • LBA Wealth Management's biggest Q4 2016 reduction was Allergan plc, cutting an estimated $860K.
  • LBA Wealth Management fully exited Invesco QQQ Trust in Q4 2016, selling an estimated $415K.
  • LBA Wealth Management's ten largest holdings make up 56% of its $183M portfolio in Q4 2016.
  • LBA Wealth Management opened 38 new positions and closed 52 in Q4 2016.
  • LBA Wealth Management's portfolio value rose 3% quarter-over-quarter to $183M.

Based on LBA Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.