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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
+4.04%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$7.39M
Cap. Flow
+$825K
Cap. Flow %
0.43%
Top 10 Hldgs %
55.51%
Holding
484
New
31
Increased
78
Reduced
94
Closed
37

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$609K
3
LION
Fidelity Southern Corporation
LION
+$465K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$405K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$282K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$646K
2
HAR
Harman International Industries
HAR
+$609K
3
BND icon
Vanguard Total Bond Market
BND
+$601K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$523K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$274K

Sector Composition

Rank Sector Weight
1 Financials 7.52%
2 Technology 7.39%
3 Healthcare 5.31%
4 Industrials 3.33%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRDF icon
401
Cardiff Oncology
CRDF
$65.2M
$2K ﹤0.01%
+28
New +$3.8K
ED icon
402
Consolidated Edison
ED
$41.6B
$2K ﹤0.01%
30
– –
EOD
403
Allspring Global Dividend Opportunity Fund
EOD
$276M
– –
0
– –
FCPT icon
404
Four Corners Property Trust
FCPT
$2.84B
$2K ﹤0.01%
86
– –
GLO
405
Clough Global Opportunities Fund
GLO
$247M
– –
0
– –
HOG icon
406
Harley-Davidson
HOG
$2.79B
$2K ﹤0.01%
33
– –
IGR
407
CBRE Global Real Estate Income Fund
IGR
$696M
– –
0
– –
KR icon
408
Kroger
KR
$34.2B
$2K ﹤0.01%
80
– –
LUMN icon
409
Lumen
LUMN
$6.73B
$2K ﹤0.01%
90
– –
LUV icon
410
Southwest Airlines
LUV
$21.9B
$2K ﹤0.01%
40
– –
MMT
411
Aberdeen Multi-Market Income Fund
MMT
$236M
– –
0
– –
NAD icon
412
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$2K ﹤0.01%
140
– –
NEA icon
413
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
0
– –
NGVC icon
414
Vitamin Cottage Natural Grocers
NGVC
$676M
$2K ﹤0.01%
+200
New +$2.39K
RA
415
Brookfield Real Assets Income Fund
RA
$708M
– –
0
– –
SCSC icon
416
Scansource
SCSC
$1.1B
$2K ﹤0.01%
60
– –
STEW
417
SRH Total Return Fund
STEW
$1.74B
– –
0
– –
SWKS icon
418
Skyworks Solutions
SWKS
$9.1B
$2K ﹤0.01%
+25
New +$2.28K
SWZ
419
Swiss Helvetia Fund
SWZ
$76M
– –
0
– –
UAL icon
420
United Airlines
UAL
$37.4B
$2K ﹤0.01%
25
– –
UTF icon
421
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$2K ﹤0.01%
+100
New +$2.07K
EXD
422
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
0
– –
IRL
423
DELISTED
NEW IRELAND FUND INC
IRL
– –
0
– –
ALXN
424
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
13
– –
EMI
425
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
– –
0
– –
15 16
17
18 19

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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
Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return
ACM
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SI
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MTIP
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LBA Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, LBA Wealth Management held 484 positions worth $190M, up 4% from $183M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

LBA Wealth Management's Q1 2017 filing shows 31 new, 78 increased, 94 reduced and 37 closed positions. Its largest new stake was Quanta Services: 4,775 shares worth $177K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $646K.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 7.4% a quarter earlier, followed by Technology and Healthcare.

  • LBA Wealth Management's largest Q1 2017 buy was Quanta Services: 4,775 shares worth $177K.
  • LBA Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q1 2017, an estimated $1.4M increase.
  • LBA Wealth Management's biggest Q1 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $646K.
  • LBA Wealth Management fully exited Harman International Industries in Q1 2017, selling an estimated $609K.
  • LBA Wealth Management's ten largest holdings make up 56% of its $190M portfolio in Q1 2017.
  • LBA Wealth Management opened 31 new positions and closed 37 in Q1 2017.
  • LBA Wealth Management's portfolio value rose 4% quarter-over-quarter to $190M.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.