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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
DBEF icon
451
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
– –
-4,313
Closed -$121K
DDS icon
452
Dillards
DDS
$8.76B
– –
-100
Closed -$6K
EQL icon
453
ALPS Equal Sector Weight ETF
EQL
$749M
$0 ﹤0.01%
15
– –
FL
454
DELISTED
Foot Locker
FL
– –
-300
Closed -$21K
FXH icon
455
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
– –
-56
Closed -$3K
HDV
456
iShares Core High Dividend ETF
HDV
$14.3B
– –
-875
Closed -$14K
JACK icon
457
Jack in the Box
JACK
$263M
– –
-100
Closed -$11K
KDP icon
458
Keurig Dr Pepper
KDP
$40.4B
– –
-13
Closed -$1K
LW icon
459
Lamb Weston
LW
$6.79B
– –
-66
Closed -$2K
MCHP icon
460
Microchip Technology
MCHP
$44.2B
– –
-400
Closed -$13K
MGM icon
461
MGM Resorts International
MGM
$11.5B
– –
-700
Closed -$20K
MLM icon
462
Martin Marietta Materials
MLM
$32.8B
– –
-200
Closed -$44K
NDSN icon
463
Nordson
NDSN
$16.3B
– –
-200
Closed -$22K
NUE icon
464
Nucor
NUE
$54.9B
– –
-400
Closed -$24K
OC icon
465
Owens Corning
OC
$11.2B
– –
-10
Closed -$1K
OLLI icon
466
Ollie's Bargain Outlet
OLLI
$3.94B
– –
-1,100
Closed -$31K
OMC icon
467
Omnicom Group
OMC
$22.2B
– –
-14
Closed -$1K
PI icon
468
Impinj
PI
$3.86B
– –
-300
Closed -$11K
PKG icon
469
Packaging Corp of America
PKG
$20.8B
– –
-13
Closed -$1K
SHY icon
470
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
– –
-1,200
Closed -$101K
SRE icon
471
Sempra
SRE
$61.1B
– –
-260
Closed -$13K
TRI icon
472
Thomson Reuters
TRI
$37.4B
– –
-229
Closed -$12K
ULTA icon
473
Ulta Beauty
ULTA
$20.5B
– –
-30
Closed -$8K
BERY
474
DELISTED
Berry Global Group, Inc.
BERY
– –
-545
Closed -$24K
JCP
475
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-35
Closed –
16 17 18
19
20

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KKAMG
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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.