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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
+2.96%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$5.3M
Cap. Flow
+$1.46M
Cap. Flow %
0.8%
Top 10 Hldgs %
55.94%
Holding
502
New
38
Increased
89
Reduced
125
Closed
52

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.73M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.44M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$954K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$895K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$882K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$860K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$639K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$513K
4
NVDA icon
NVIDIA
NVDA
+$451K
5
AAPL icon
Apple
AAPL
+$418K

Sector Composition

Rank Sector Weight
1 Financials 7.43%
2 Technology 7.43%
3 Healthcare 5.31%
4 Industrials 3.26%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWP
401
abrdn Global Premier Properties Fund
AWP
$377M
– –
0
– –
BGB
402
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
– –
0
– –
CB icon
403
Chubb
CB
$140B
$2K ﹤0.01%
18
– –
ED icon
404
Consolidated Edison
ED
$41.6B
$2K ﹤0.01%
30
– –
EMB icon
405
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2K ﹤0.01%
22
– –
EOD
406
Allspring Global Dividend Opportunity Fund
EOD
$276M
– –
0
– –
FCPT icon
407
Four Corners Property Trust
FCPT
$2.86B
$2K ﹤0.01%
86
-1,881
-96% -$37K
GLO
408
Clough Global Opportunities Fund
GLO
$249M
– –
0
– –
HOG icon
409
Harley-Davidson
HOG
$2.68B
$2K ﹤0.01%
33
– –
IGR
410
CBRE Global Real Estate Income Fund
IGR
$712M
– –
0
– –
LUMN icon
411
Lumen
LUMN
$6.53B
$2K ﹤0.01%
90
-232
-72% -$5.89K
LUV icon
412
Southwest Airlines
LUV
$22.1B
$2K ﹤0.01%
40
– –
LW icon
413
Lamb Weston
LW
$6.82B
$2K ﹤0.01%
+66
New +$2.25K
MMT
414
Aberdeen Multi-Market Income Fund
MMT
$237M
– –
0
– –
NAD icon
415
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$2K ﹤0.01%
+140
New +$1.95K
NEA icon
416
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
0
– –
SCSC icon
417
Scansource
SCSC
$1.12B
$2K ﹤0.01%
+60
New +$2.23K
SIL icon
418
Global X Silver Miners ETF NEW
SIL
$4.07B
$2K ﹤0.01%
70
– –
STEW
419
SRH Total Return Fund
STEW
$1.75B
– –
0
– –
SWZ
420
Swiss Helvetia Fund
SWZ
$76.3M
– –
0
– –
UAL icon
421
United Airlines
UAL
$38.4B
$2K ﹤0.01%
25
– –
EXD
422
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
0
– –
IRL
423
DELISTED
NEW IRELAND FUND INC
IRL
– –
0
– –
TWTR
424
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
100
– –
ALXN
425
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
13
– –
15 16
17
18 19

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KKAMG
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CFA
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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 2016 Portfolio in Review

As of Q4 2016, LBA Wealth Management held 502 positions worth $183M, up 3% from $177M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

LBA Wealth Management's Q4 2016 filing shows 38 new, 89 increased, 125 reduced and 52 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 1,482 shares worth $91K. The largest sale was Allergan plc, an estimated $860K.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

  • LBA Wealth Management's largest Q4 2016 buy was iShares MSCI EAFE Min Vol Factor ETF: 1,482 shares worth $91K.
  • LBA Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2016, an estimated $1.73M increase.
  • LBA Wealth Management's biggest Q4 2016 reduction was Allergan plc, cutting an estimated $860K.
  • LBA Wealth Management fully exited Invesco QQQ Trust in Q4 2016, selling an estimated $415K.
  • LBA Wealth Management's ten largest holdings make up 56% of its $183M portfolio in Q4 2016.
  • LBA Wealth Management opened 38 new positions and closed 52 in Q4 2016.
  • LBA Wealth Management's portfolio value rose 3% quarter-over-quarter to $183M.

Based on LBA Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.