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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
GNR icon
426
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
– –
-1,804
Closed -$58K
HAL icon
427
Halliburton
HAL
$26.8B
$0 ﹤0.01%
+1
New +$33
ICE icon
428
Intercontinental Exchange
ICE
$84.1B
– –
-325
Closed -$17K
LILAK icon
429
Liberty Latin America Class C
LILAK
$1.55B
$0 ﹤0.01%
13
– –
MA icon
430
Mastercard
MA
$487B
– –
-1,000
Closed -$97K
MAS icon
431
Masco
MAS
$16.4B
– –
-3,000
Closed -$85K
MDU icon
432
MDU Resources
MDU
$4.37B
– –
-421
Closed -$3K
MELI icon
433
Mercado Libre
MELI
$92.3B
$0 ﹤0.01%
+1
New +$104
MIDD icon
434
Middleby
MIDD
$6.15B
– –
-50
Closed -$5K
MNST icon
435
Monster Beverage
MNST
$93.2B
– –
-6,000
Closed -$149K
MSI icon
436
Motorola Solutions
MSI
$70.3B
– –
-42
Closed -$3K
NEM icon
437
Newmont
NEM
$98.5B
– –
-250
Closed -$4K
OMC icon
438
Omnicom Group
OMC
$23.5B
– –
-64
Closed -$5K
PANW icon
439
Palo Alto Networks
PANW
$259B
– –
-1,200
Closed -$35K
RLY icon
440
State Street Multi-Asset Real Return ETF
RLY
$1.26B
– –
-684
Closed -$15K
RSP icon
441
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
– –
-767
Closed -$59K
SQM icon
442
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-205
Closed -$4K
SRLN icon
443
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-630
Closed -$29K
UAA icon
444
Under Armour
UAA
$3.02B
– –
-1,611
Closed -$64K
VOD icon
445
Vodafone
VOD
$36.4B
– –
-50
Closed -$2K
WPM icon
446
Wheaton Precious Metals
WPM
$50.9B
– –
-29,342
Closed -$364K
WTRG icon
447
Essential Utilities
WTRG
$11.2B
– –
-377
Closed -$11K
AMJ
448
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-3,048
Closed -$88K
SFE
449
DELISTED
Safeguard Scientifics, Inc.
SFE
$0 ﹤0.01%
32
– –
MTOR
450
DELISTED
MERITOR, Inc.
MTOR
– –
-450
Closed -$4K
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 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.