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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
C icon
426
Citigroup
C
$222B
$1K ﹤0.01%
20
-51
-72% -$2.32K
CHTR icon
427
Charter Communications
CHTR
$14.7B
$1K ﹤0.01%
5
– –
CYH icon
428
Community Health Systems
CYH
$385M
$1K ﹤0.01%
47
– –
DNOW icon
429
DNOW Inc
DNOW
$2.63B
$1K ﹤0.01%
25
– –
FCF icon
430
First Commonwealth Financial
FCF
$2.12B
$1K ﹤0.01%
100
– –
FWONK icon
431
Liberty Media Series C
FWONK
$24.3B
$1K ﹤0.01%
44
– –
HES
432
DELISTED
Hess
HES
$1K ﹤0.01%
25
– –
KDP icon
433
Keurig Dr Pepper
KDP
$40.4B
$1K ﹤0.01%
13
– –
LEN icon
434
Lennar Class A
LEN
$20.4B
$1K ﹤0.01%
21
– –
LILAK icon
435
Liberty Latin America Class C
LILAK
$1.5B
$1K ﹤0.01%
47
– –
OC icon
436
Owens Corning
OC
$11.5B
$1K ﹤0.01%
10
– –
OMC icon
437
Omnicom Group
OMC
$22.7B
$1K ﹤0.01%
14
– –
PHK
438
PIMCO High Income Fund
PHK
$861M
$1K ﹤0.01%
117
– –
PKG icon
439
Packaging Corp of America
PKG
$22.7B
$1K ﹤0.01%
13
– –
PNFP icon
440
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1K ﹤0.01%
+18
New +$971
UAL icon
441
United Airlines
UAL
$38.4B
$1K ﹤0.01%
25
– –
UHS icon
442
Universal Health Services
UHS
$9.43B
$1K ﹤0.01%
8
-59
-88% -$7.47K
MRO
443
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
45
– –
JAX
444
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1K ﹤0.01%
91
– –
AA icon
445
Alcoa
AA
$11.7B
– –
-303
Closed -$7K
AGNC icon
446
AGNC Investment
AGNC
$12.3B
– –
-3
Closed –
AME icon
447
Ametek
AME
$55.5B
– –
-2,250
Closed -$104K
AMN icon
448
AMN Healthcare
AMN
$1.28B
– –
-1,500
Closed -$60K
BATRK icon
449
Atlanta Braves Holdings Series B
BATRK
$3.23B
$0 ﹤0.01%
17
– –
BLMN icon
450
Bloomin' Brands
BLMN
$680M
– –
-300
Closed -$5K
16 17
18
19 20

Similar funds

FCE
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KKAMG
Kernodle & Katon Asset Management Group Searcy, Arkansas $167M AUM 10.02% 1-Year Est. Return
CFA
CT Financial Advisors Chadds Ford, Pennsylvania $162M AUM 9.58% 1-Year Est. Return
PEI
Permira Europe III St. Peter Port, Guernsey $157M AUM
DCM
Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return
ACM
Astenbeck Capital Management Southport, Connecticut $130M AUM 8.61% 1-Year Est. Return
SI
Stanhope Investments Grand Cayman, Cayman Islands $128M AUM
MTIP
Magee Thomson Investment Partners San Diego, California $259M AUM 34.48% 1-Year Est. Return

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.