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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
ELNK
426
DELISTED
EarthLink Holdings Corp.
ELNK
$2K ﹤0.01%
271
+2
+0.7% +$11
ABCB icon
427
Ameris Bancorp
ABCB
$5.89B
$1K ﹤0.01%
15
– –
FCF icon
428
First Commonwealth Financial
FCF
$2.12B
$1K ﹤0.01%
100
– –
FWONK icon
429
Liberty Media Series C
FWONK
$24.3B
$1K ﹤0.01%
44
– –
KDP icon
430
Keurig Dr Pepper
KDP
$40.4B
$1K ﹤0.01%
13
– –
LILAK icon
431
Liberty Latin America Class C
LILAK
$1.5B
$1K ﹤0.01%
47
– –
OC icon
432
Owens Corning
OC
$11.5B
$1K ﹤0.01%
10
– –
OMC icon
433
Omnicom Group
OMC
$22.7B
$1K ﹤0.01%
14
– –
PJT icon
434
PJT Partners
PJT
$4.37B
$1K ﹤0.01%
41
-48
-54% -$1.38K
PKG icon
435
Packaging Corp of America
PKG
$22.7B
$1K ﹤0.01%
13
– –
PNFP icon
436
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1K ﹤0.01%
18
– –
UHS icon
437
Universal Health Services
UHS
$9.43B
$1K ﹤0.01%
8
– –
JAX
438
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1K ﹤0.01%
91
– –
ADP icon
439
Automatic Data Processing
ADP
$100B
– –
-210
Closed -$19K
AGNC icon
440
AGNC Investment
AGNC
$12.3B
$0 ﹤0.01%
+3
New +$57
ASIX icon
441
AdvanSix
ASIX
$567M
$0 ﹤0.01%
+5
New +$90
AVNS icon
442
Avanos Medical
AVNS
$1.17B
– –
-17
Closed -$1K
AVT icon
443
Avnet
AVT
$7.33B
– –
-145
Closed -$6K
BATRK icon
444
Atlanta Braves Holdings Series B
BATRK
$3.23B
$0 ﹤0.01%
17
– –
BGC icon
445
BGC Group
BGC
$5.58B
– –
-3,110
Closed -$18K
BIV icon
446
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-700
Closed -$61K
BLK icon
447
Blackrock
BLK
$164B
– –
-38
Closed -$14K
BNDX icon
448
Vanguard Total International Bond ETF
BNDX
$82B
– –
-900
Closed -$50K
BWA icon
449
BorgWarner
BWA
$13.2B
– –
-1,477
Closed -$46K
CC icon
450
Chemours
CC
$2.59B
$0 ﹤0.01%
9
– –
16 17
18
19 20

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CFA
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DCM
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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.