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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
+3.42%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$873K
Cap. Flow
-$6.01M
Cap. Flow %
-3.39%
Top 10 Hldgs %
54.86%
Holding
492
New
40
Increased
100
Reduced
78
Closed
40

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$853K
3
MA icon
Mastercard
MA
+$671K
4
BND icon
Vanguard Total Bond Market
BND
+$577K
5
MAR icon
Marriott International
MAR
+$483K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$7.57M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.04M
3
EMC
EMC CORPORATION
EMC
+$990K
4
DIS icon
Walt Disney
DIS
+$953K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$372K

Sector Composition

Rank Sector Weight
1 Technology 7.72%
2 Financials 6.49%
3 Healthcare 6.48%
4 Industrials 3.31%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZM icon
401
WisdomTree US MidCap Fund
EZM
$942M
$3K ﹤0.01%
90
– –
FBT icon
402
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$3K ﹤0.01%
33
– –
FXD icon
403
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$268M
$3K ﹤0.01%
93
– –
FXH icon
404
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$3K ﹤0.01%
56
– –
IAT icon
405
iShares US Regional Banks ETF
IAT
$681M
$3K ﹤0.01%
95
– –
KBE icon
406
State Street SPDR S&P Bank ETF
KBE
$1.65B
$3K ﹤0.01%
100
– –
SIL icon
407
Global X Silver Miners ETF NEW
SIL
$4.11B
$3K ﹤0.01%
70
– –
MNDT
408
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3K ﹤0.01%
230
– –
AIG icon
409
American International
AIG
$42.1B
$2K ﹤0.01%
27
– –
CB icon
410
Chubb
CB
$139B
$2K ﹤0.01%
18
– –
ED icon
411
Consolidated Edison
ED
$41.1B
$2K ﹤0.01%
30
– –
HOG icon
412
Harley-Davidson
HOG
$2.65B
$2K ﹤0.01%
33
– –
KR icon
413
Kroger
KR
$35B
$2K ﹤0.01%
80
– –
LUV icon
414
Southwest Airlines
LUV
$22.7B
$2K ﹤0.01%
40
– –
PJT icon
415
PJT Partners
PJT
$4.5B
$2K ﹤0.01%
89
– –
RF icon
416
Regions Financial
RF
$26.5B
$2K ﹤0.01%
212
– –
TWTR
417
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
100
– –
ALXN
418
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
13
– –
AET
419
DELISTED
Aetna Inc
AET
$2K ﹤0.01%
20
– –
PX
420
DELISTED
Praxair Inc
PX
$2K ﹤0.01%
15
– –
MON
421
DELISTED
Monsanto Co
MON
$2K ﹤0.01%
15
– –
ELNK
422
DELISTED
EarthLink Holdings Corp.
ELNK
$2K ﹤0.01%
269
+2
+0.7% +$13
ABCB icon
423
Ameris Bancorp
ABCB
$5.9B
$1K ﹤0.01%
15
– –
AVNS icon
424
Avanos Medical
AVNS
$1.17B
$1K ﹤0.01%
17
– –
BP icon
425
BP
BP
$110B
$1K ﹤0.01%
31
-2
-6% -$58
15 16
17
18 19

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CFA
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PEI
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DCM
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ACM
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MTIP
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LBA Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, LBA Wealth Management held 492 positions worth $177M, down 0.49% from $178M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

LBA Wealth Management withdrew a net $6.01M in Q3 2016, closing 40 positions and reducing 78 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $2.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LBA Wealth Management opened a new position in Mastercard worth $712K.

  • LBA Wealth Management's largest Q3 2016 buy was Mastercard: 6,999 shares worth $712K.
  • LBA Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2016, an estimated $1.31M increase.
  • LBA Wealth Management's biggest Q3 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $7.57M.
  • LBA Wealth Management fully exited WisdomTree Japan Hedged Equity Fund in Q3 2016, selling an estimated $2.04M.
  • LBA Wealth Management's ten largest holdings make up 55% of its $177M portfolio in Q3 2016.
  • LBA Wealth Management opened 40 new positions and closed 40 in Q3 2016.
  • LBA Wealth Management's portfolio value fell 0.49% quarter-over-quarter to $177M.

Based on LBA Wealth Management's 13F filing for Q3 2016, filed 10 Nov 2016.