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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
+1.22%
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
LILAK icon
426
Liberty Latin America Class C
LILAK
$1.5B
$1K ﹤0.01%
47
+34
+262% +$1.13K
OC icon
427
Owens Corning
OC
$11.5B
$1K ﹤0.01%
+10
New +$498
OMC icon
428
Omnicom Group
OMC
$22.7B
$1K ﹤0.01%
+14
New +$1.16K
PHK
429
PIMCO High Income Fund
PHK
$861M
$1K ﹤0.01%
117
– –
PKG icon
430
Packaging Corp of America
PKG
$22.7B
$1K ﹤0.01%
+13
New +$849
ROST icon
431
Ross Stores
ROST
$76.6B
$1K ﹤0.01%
+16
New +$889
UAL icon
432
United Airlines
UAL
$38.4B
$1K ﹤0.01%
+25
New +$1.18K
MRO
433
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
45
– –
JAX
434
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1K ﹤0.01%
91
– –
AIG.WS
435
DELISTED
American International Group, Inc.
AIG.WS
– –
0
– –
SCG
436
DELISTED
Scana
SCG
$1K ﹤0.01%
+7
New +$490
BRCD
437
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1K ﹤0.01%
+103
New +$922
AVNU
438
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$1K ﹤0.01%
50
– –
KKD
439
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1K ﹤0.01%
40
– –
ABCB icon
440
Ameris Bancorp
ABCB
$5.89B
$0 ﹤0.01%
15
– –
AGNC icon
441
AGNC Investment
AGNC
$12.3B
$0 ﹤0.01%
3
– –
BATRK icon
442
Atlanta Braves Holdings Series B
BATRK
$3.23B
$0 ﹤0.01%
+17
New +$253
BBVA icon
443
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$0 ﹤0.01%
89
– –
CC icon
444
Chemours
CC
$2.59B
$0 ﹤0.01%
9
– –
CHDN icon
445
Churchill Downs
CHDN
$6.03B
– –
-1,200
Closed -$30K
COR icon
446
Cencora
COR
$60.3B
– –
-400
Closed -$35K
DIN icon
447
Dine Brands
DIN
$432M
– –
-940
Closed -$88K
DNOW icon
448
DNOW Inc
DNOW
$2.63B
$0 ﹤0.01%
25
– –
EQL icon
449
ALPS Equal Sector Weight ETF
EQL
$753M
$0 ﹤0.01%
15
– –
HAL icon
450
Halliburton
HAL
$27.9B
$0 ﹤0.01%
1
– –
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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SI
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MTIP
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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.