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
+1.22%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$5.18M
Cap. Flow
+$3.7M
Cap. Flow %
2.08%
Top 10 Hldgs %
54.19%
Holding
472
New
46
Increased
106
Reduced
80
Closed
19

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.42M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.33M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$646K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$450K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$254K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$676K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$502K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$339K
4
BLDR icon
Builders FirstSource
BLDR
+$260K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$212K

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Healthcare 6.59%
3 Financials 5.61%
4 Industrials 3.24%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJT icon
401
PJT Partners
PJT
$4.37B
$2K ﹤0.01%
89
+2
+2% +$48
RF icon
402
Regions Financial
RF
$26.3B
$2K ﹤0.01%
212
– –
TWTR
403
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
100
– –
ALXN
404
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
13
– –
AET
405
DELISTED
Aetna Inc
AET
$2K ﹤0.01%
+20
New +$2.3K
PX
406
DELISTED
Praxair Inc
PX
$2K ﹤0.01%
15
– –
MON
407
DELISTED
Monsanto Co
MON
$2K ﹤0.01%
15
– –
ELNK
408
DELISTED
EarthLink Holdings Corp.
ELNK
$2K ﹤0.01%
267
+2
+0.8% +$12
AIG icon
409
American International
AIG
$41.9B
$1K ﹤0.01%
+27
New +$1.49K
AVNS icon
410
Avanos Medical
AVNS
$1.17B
$1K ﹤0.01%
17
– –
BKNG icon
411
Booking.com
BKNG
$138B
$1K ﹤0.01%
+25
New +$1.3K
BP icon
412
BP
BP
$113B
$1K ﹤0.01%
33
– –
CDW icon
413
CDW
CDW
$17.1B
$1K ﹤0.01%
+34
New +$1.41K
CHTR icon
414
Charter Communications
CHTR
$14.7B
$1K ﹤0.01%
+5
New +$1.07K
CI icon
415
Cigna
CI
$76.6B
$1K ﹤0.01%
+11
New +$1.45K
CNC icon
416
Centene
CNC
$31.3B
$1K ﹤0.01%
+28
New +$879
CYH icon
417
Community Health Systems
CYH
$385M
$1K ﹤0.01%
47
-10
-18% -$146
FCF icon
418
First Commonwealth Financial
FCF
$2.12B
$1K ﹤0.01%
100
– –
FWONK icon
419
Liberty Media Series C
FWONK
$24.3B
$1K ﹤0.01%
44
-202
-82% -$3.93K
HOG icon
420
Harley-Davidson
HOG
$2.68B
$1K ﹤0.01%
33
– –
HUM icon
421
Humana
HUM
$46.7B
$1K ﹤0.01%
+6
New +$1.07K
KDP icon
422
Keurig Dr Pepper
KDP
$40.4B
$1K ﹤0.01%
+13
New +$1.19K
LEA icon
423
Lear
LEA
$7.19B
$1K ﹤0.01%
+10
New +$1.12K
LEN icon
424
Lennar Class A
LEN
$20.4B
$1K ﹤0.01%
+21
New +$919
LH icon
425
Labcorp
LH
$24.3B
$1K ﹤0.01%
+12
New +$1.29K
15 16
17
18 19

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 Q2 2016 Portfolio in Review

As of Q2 2016, LBA Wealth Management held 472 positions worth $178M, up 3% from $173M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

LBA Wealth Management's Q2 2016 filing shows 46 new, 106 increased, 80 reduced and 19 closed positions. Its largest new stake was Vident International Equity Strategy: 7,000 shares worth $144K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $676K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Financials.

  • LBA Wealth Management's largest Q2 2016 buy was Vident International Equity Strategy: 7,000 shares worth $144K.
  • LBA Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2016, an estimated $2.42M increase.
  • LBA Wealth Management's biggest Q2 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $676K.
  • LBA Wealth Management fully exited Dine Brands in Q2 2016, selling an estimated $88K.
  • LBA Wealth Management's ten largest holdings make up 54% of its $178M portfolio in Q2 2016.
  • LBA Wealth Management opened 46 new positions and closed 19 in Q2 2016.
  • LBA Wealth Management's portfolio value rose 3% quarter-over-quarter to $178M.

Based on LBA Wealth Management's 13F filing for Q2 2016, filed 12 Aug 2016.