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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
+1.2%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$673K
Cap. Flow
-$2.22M
Cap. Flow %
-1.29%
Top 10 Hldgs %
54.28%
Holding
463
New
48
Increased
60
Reduced
149
Closed
39

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.3M
2
VLO icon
Valero Energy
VLO
+$560K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$541K
4
BND icon
Vanguard Total Bond Market
BND
+$504K
5
LION
Fidelity Southern Corporation
LION
+$491K

Top Sells

Rank Stock Value
1
BRF icon
VanEck Brazil Small-Cap ETF
BRF
+$811K
2
VER
VEREIT, Inc.
VER
+$768K
3
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$707K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$651K
5
CIG icon
CEMIG Preferred Shares
CIG
+$591K

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Healthcare 6.72%
3 Financials 5.7%
4 Industrials 3.36%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
401
BP
BP
$109B
$1K ﹤0.01%
33
+2
+6% +$50
C icon
402
Citigroup
C
$223B
$1K ﹤0.01%
20
– –
CYH icon
403
Community Health Systems
CYH
$383M
$1K ﹤0.01%
57
-57
-50% -$870
FCF icon
404
First Commonwealth Financial
FCF
$2.12B
$1K ﹤0.01%
100
– –
HES
405
DELISTED
Hess
HES
$1K ﹤0.01%
25
– –
PHK
406
PIMCO High Income Fund
PHK
$863M
$1K ﹤0.01%
117
-117
-50% -$952
MRO
407
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
45
– –
JAX
408
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1K ﹤0.01%
91
– –
MON
409
DELISTED
Monsanto Co
MON
$1K ﹤0.01%
15
– –
AVNU
410
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$1K ﹤0.01%
50
– –
KKD
411
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1K ﹤0.01%
40
– –
ABCB icon
412
Ameris Bancorp
ABCB
$5.77B
$0 ﹤0.01%
+15
New +$425
AGNC icon
413
AGNC Investment
AGNC
$12.4B
$0 ﹤0.01%
3
– –
AMLP icon
414
Alerian MLP ETF
AMLP
$12.7B
– –
-20
Closed -$1K
AVNS icon
415
Avanos Medical
AVNS
$1.17B
$0 ﹤0.01%
17
-17
-50% -$453
BMO icon
416
Bank of Montreal
BMO
$125B
– –
-25
Closed -$1K
BOND icon
417
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-291
Closed -$30K
BRF icon
418
VanEck Brazil Small-Cap ETF
BRF
$21.8M
– –
-78,114
Closed -$811K
CC icon
419
Chemours
CC
$2.55B
$0 ﹤0.01%
9
– –
CIG icon
420
CEMIG Preferred Shares
CIG
$6.18B
– –
-772,569
Closed -$591K
DNOW icon
421
DNOW Inc
DNOW
$2.59B
$0 ﹤0.01%
25
– –
EGO icon
422
Eldorado Gold
EGO
$8.48B
– –
-34,266
Closed -$509K
EQL icon
423
ALPS Equal Sector Weight ETF
EQL
$754M
$0 ﹤0.01%
15
– –
FIDU icon
424
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
– –
-500
Closed -$14K
FPF
425
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-33,220
Closed -$707K
15 16
17
18 19

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CFA
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MTIP
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LBA Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, LBA Wealth Management held 463 positions worth $173M, down 0.39% from $174M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

LBA Wealth Management's Q1 2016 filing shows 48 new, 60 increased, 149 reduced and 39 closed positions. Its largest new stake was Fidelity Southern Corporation: 30,000 shares worth $481K. The largest sale was VanEck Brazil Small-Cap ETF, an estimated $811K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Financials.

  • LBA Wealth Management's largest Q1 2016 buy was Fidelity Southern Corporation: 30,000 shares worth $481K.
  • LBA Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2016, an estimated $1.3M increase.
  • LBA Wealth Management's biggest Q1 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $651K.
  • LBA Wealth Management fully exited VanEck Brazil Small-Cap ETF in Q1 2016, selling an estimated $811K.
  • LBA Wealth Management's ten largest holdings make up 54% of its $173M portfolio in Q1 2016.
  • LBA Wealth Management opened 48 new positions and closed 39 in Q1 2016.
  • LBA Wealth Management's portfolio value fell 0.39% quarter-over-quarter to $173M.

Based on LBA Wealth Management's 13F filing for Q1 2016, filed 5 May 2016.