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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
+4.04%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$7.39M
Cap. Flow
+$825K
Cap. Flow %
0.43%
Top 10 Hldgs %
55.51%
Holding
484
New
31
Increased
78
Reduced
94
Closed
37

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$609K
3
LION
Fidelity Southern Corporation
LION
+$465K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$405K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$282K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$646K
2
HAR
Harman International Industries
HAR
+$609K
3
BND icon
Vanguard Total Bond Market
BND
+$601K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$523K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$274K

Sector Composition

Rank Sector Weight
1 Financials 7.52%
2 Technology 7.39%
3 Healthcare 5.31%
4 Industrials 3.33%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCB icon
426
Ameris Bancorp
ABCB
$6B
$1K ﹤0.01%
15
– –
BP icon
427
BP
BP
$113B
$1K ﹤0.01%
30
-351
-92% -$10.7K
FCF icon
428
First Commonwealth Financial
FCF
$2.11B
$1K ﹤0.01%
100
– –
FWONK icon
429
Liberty Media Series C
FWONK
$24.2B
$1K ﹤0.01%
44
– –
LILAK icon
430
Liberty Latin America Class C
LILAK
$1.49B
$1K ﹤0.01%
47
– –
PJT icon
431
PJT Partners
PJT
$4.24B
$1K ﹤0.01%
41
– –
PNFP icon
432
Pinnacle Financial Partners Inc
PNFP
$15.1B
$1K ﹤0.01%
18
– –
UHS icon
433
Universal Health Services
UHS
$9.16B
$1K ﹤0.01%
8
– –
VREX icon
434
Varex Imaging
VREX
$452M
$1K ﹤0.01%
+18
New +$569
TWTR
435
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
100
– –
JAX
436
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1K ﹤0.01%
91
– –
WIN
437
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
+45
New +$1.61K
AGNC icon
438
AGNC Investment
AGNC
$12.3B
$0 ﹤0.01%
3
– –
ALGN icon
439
Align Technology
ALGN
$12B
– –
-100
Closed -$10K
ALLY icon
440
Ally Financial
ALLY
$13.4B
– –
-410
Closed -$8K
ASIX icon
441
AdvanSix
ASIX
$577M
$0 ﹤0.01%
5
– –
BATRK icon
442
Atlanta Braves Holdings Series B
BATRK
$3.21B
$0 ﹤0.01%
17
– –
BX icon
443
Blackstone
BX
$152B
– –
-300
Closed -$8K
CAG icon
444
Conagra Brands
CAG
$6.88B
– –
-200
Closed -$8K
CC icon
445
Chemours
CC
$2.63B
$0 ﹤0.01%
9
– –
CNS icon
446
Cohen & Steers
CNS
$4.11B
– –
-150
Closed -$5K
CRMT icon
447
America's Car Mart
CRMT
$30.3M
– –
-300
Closed -$13K
CTSH icon
448
Cognizant
CTSH
$20.3B
– –
-100
Closed -$6K
CYH icon
449
Community Health Systems
CYH
$392M
$0 ﹤0.01%
47
– –
CYBR
450
DELISTED
CyberArk
CYBR
– –
-300
Closed -$14K
16 17
18
19 20

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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 Q1 2017 Portfolio in Review

As of Q1 2017, LBA Wealth Management held 484 positions worth $190M, up 4% from $183M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

LBA Wealth Management's Q1 2017 filing shows 31 new, 78 increased, 94 reduced and 37 closed positions. Its largest new stake was Quanta Services: 4,775 shares worth $177K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $646K.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 7.4% a quarter earlier, followed by Technology and Healthcare.

  • LBA Wealth Management's largest Q1 2017 buy was Quanta Services: 4,775 shares worth $177K.
  • LBA Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q1 2017, an estimated $1.4M increase.
  • LBA Wealth Management's biggest Q1 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $646K.
  • LBA Wealth Management fully exited Harman International Industries in Q1 2017, selling an estimated $609K.
  • LBA Wealth Management's ten largest holdings make up 56% of its $190M portfolio in Q1 2017.
  • LBA Wealth Management opened 31 new positions and closed 37 in Q1 2017.
  • LBA Wealth Management's portfolio value rose 4% quarter-over-quarter to $190M.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.