We are live on ! Find out more
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
HII icon
451
Huntington Ingalls Industries
HII
$11.3B
– –
-300
Closed -$41K
JKHY icon
452
Jack Henry & Associates
JKHY
$10.7B
– –
-150
Closed -$13K
MELI icon
453
Mercado Libre
MELI
$91.3B
$0 ﹤0.01%
1
– –
MXL icon
454
MaxLinear
MXL
$6.49B
– –
-1,000
Closed -$19K
NBR icon
455
Nabors Industries
NBR
$1.23B
– –
-40
Closed -$18K
POOL icon
456
Pool Corp
POOL
$6.7B
– –
-400
Closed -$35K
SBUX icon
457
Starbucks
SBUX
$118B
– –
-1,100
Closed -$66K
SCHX icon
458
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-3,090
Closed -$25K
SJM icon
459
J.M. Smucker
SJM
$12.6B
– –
-35
Closed -$5K
TAL icon
460
TAL Education Group
TAL
$5.71B
– –
-1,200
Closed -$10K
TSCO icon
461
Tractor Supply
TSCO
$16.3B
– –
-1,000
Closed -$18K
SFE
462
DELISTED
Safeguard Scientifics, Inc.
SFE
$0 ﹤0.01%
32
– –
USCR
463
DELISTED
U S Concrete, Inc.
USCR
– –
-300
Closed -$18K
QHC
464
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
+11
New +$128
CRAY
465
DELISTED
Cray, Inc.
CRAY
– –
-1,500
Closed -$63K
SN
466
DELISTED
Sanchez Energy Corporation
SN
– –
-2,000
Closed -$11K
KLXI
467
DELISTED
KLX Inc.
KLXI
$0 ﹤0.01%
1
– –
TIME
468
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
21
– –
CRC
469
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
5
-29
-85% -$461
TWC
470
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-14
Closed -$3K
GOLD
471
DELISTED
Randgold Resources Ltd
GOLD
– –
-300
Closed -$27K
ANAC
472
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-35
Closed -$2K
15 16 17 18
19

Similar funds

FCE
Fiera Capital (Europe) Grand Cayman, Cayman Islands $213M AUM 42.35% 1-Year Est. Return
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 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.