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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
+2.48%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$15M
Cap. Flow
+$12.3M
Cap. Flow %
7.09%
Top 10 Hldgs %
52.83%
Holding
431
New
83
Increased
107
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.79M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.58M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.55M
4
BRF icon
VanEck Brazil Small-Cap ETF
BRF
+$912K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$887K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$907K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$705K
3
RGLD icon
Royal Gold
RGLD
+$399K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$383K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$236K

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Healthcare 7.23%
3 Financials 5.87%
4 Industrials 3.22%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
401
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
45
– –
JAX
402
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1K ﹤0.01%
91
– –
AIG.WS
403
DELISTED
American International Group, Inc.
AIG.WS
– –
0
– –
MON
404
DELISTED
Monsanto Co
MON
$1K ﹤0.01%
15
– –
AVNU
405
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$1K ﹤0.01%
50
– –
KKD
406
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1K ﹤0.01%
+40
New +$568
AGNC icon
407
AGNC Investment
AGNC
$12.4B
$0 ﹤0.01%
3
– –
ALK icon
408
Alaska Air
ALK
$5.3B
– –
-200
Closed -$16K
CC icon
409
Chemours
CC
$2.55B
$0 ﹤0.01%
9
– –
DNOW icon
410
DNOW Inc
DNOW
$2.59B
$0 ﹤0.01%
25
-25
-50% -$427
EQL icon
411
ALPS Equal Sector Weight ETF
EQL
$754M
$0 ﹤0.01%
15
– –
FITB
412
Fifth Third Bancorp
FITB
$51.7B
– –
-397
Closed -$8K
TDAY
413
USA Today Co
TDAY
$1.22B
– –
-22
Closed –
B
414
Barrick Mining
B
$62.6B
– –
-100
Closed -$1K
HP icon
415
Helmerich & Payne
HP
$3.36B
– –
-85
Closed -$4K
LILAK icon
416
Liberty Latin America Class C
LILAK
$1.55B
$0 ﹤0.01%
+13
New +$424
MHK icon
417
Mohawk Industries
MHK
$7.05B
– –
-800
Closed -$145K
RGLD icon
418
Royal Gold
RGLD
$17.1B
– –
-8,502
Closed -$399K
ULTA icon
419
Ulta Beauty
ULTA
$20.7B
– –
-600
Closed -$98K
VBK icon
420
Vanguard Small-Cap Growth ETF
VBK
$23.3B
– –
-50
Closed -$6K
VBR icon
421
Vanguard Small-Cap Value ETF
VBR
$37.3B
– –
-260
Closed -$25K
SFE
422
DELISTED
Safeguard Scientifics, Inc.
SFE
$0 ﹤0.01%
+32
New +$516
VIAB
423
DELISTED
Viacom Inc. Class B
VIAB
– –
-56
Closed -$2K
APC
424
DELISTED
Anadarko Petroleum
APC
– –
-300
Closed -$18K
KLXI
425
DELISTED
KLX Inc.
KLXI
$0 ﹤0.01%
1
– –
14 15 16
17
18

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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
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ACM
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SI
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MTIP
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LBA Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, LBA Wealth Management held 431 positions worth $174M, up 9.5% from $159M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

LBA Wealth Management deployed $12.3M of net new capital in Q4 2015, opening 83 new positions and adding to 107 existing holdings. Its largest new stake was VanEck Brazil Small-Cap ETF: 78,114 shares worth $811K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $907K trimmed.

  • LBA Wealth Management's largest Q4 2015 buy was VanEck Brazil Small-Cap ETF: 78,114 shares worth $811K.
  • LBA Wealth Management added most to iShares Core MSCI EAFE ETF in Q4 2015, an estimated $1.79M increase.
  • LBA Wealth Management's biggest Q4 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $907K.
  • LBA Wealth Management fully exited Royal Gold in Q4 2015, selling an estimated $399K.
  • LBA Wealth Management's ten largest holdings make up 53% of its $174M portfolio in Q4 2015.
  • LBA Wealth Management opened 83 new positions and closed 16 in Q4 2015.
  • LBA Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $174M.

Based on LBA Wealth Management's 13F filing for Q4 2015, filed 3 Feb 2016.