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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
CAKE icon
451
Cheesecake Factory
CAKE
$4.29B
– –
-130
Closed -$6K
CC icon
452
Chemours
CC
$2.59B
$0 ﹤0.01%
9
– –
CCI icon
453
Crown Castle
CCI
$32.5B
– –
-200
Closed -$20K
CDW icon
454
CDW
CDW
$17.6B
– –
-34
Closed -$1K
CI icon
455
Cigna
CI
$77B
– –
-11
Closed -$1K
CMG icon
456
Chipotle Mexican Grill
CMG
$42.5B
– –
-500
Closed -$4K
CNC icon
457
Centene
CNC
$31.2B
– –
-28
Closed -$1K
DXJ icon
458
WisdomTree Japan Hedged Equity Fund
DXJ
$7.28B
– –
-52,510
Closed -$2.04M
EQL icon
459
ALPS Equal Sector Weight ETF
EQL
$758M
$0 ﹤0.01%
15
– –
FLEX icon
460
Flex
FLEX
$43.1B
– –
-1,327
Closed -$12K
FXO icon
461
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-213
Closed -$5K
GDDY icon
462
GoDaddy
GDDY
$12.5B
– –
-1,000
Closed -$31K
HAL icon
463
Halliburton
HAL
$27.5B
– –
-1
Closed –
HUM icon
464
Humana
HUM
$46.5B
– –
-6
Closed -$1K
INDY icon
465
iShares S&P India Nifty 50 Index Fund
INDY
$552M
– –
-825
Closed -$23K
KLAC icon
466
KLA
KLAC
$273B
– –
-3,000
Closed -$22K
LEA icon
467
Lear
LEA
$7.24B
– –
-10
Closed -$1K
LH icon
468
Labcorp
LH
$24.4B
– –
-12
Closed -$1K
LIT icon
469
Global X Lithium & Battery Tech ETF
LIT
$1.51B
– –
-600
Closed -$15K
MELI icon
470
Mercado Libre
MELI
$93.1B
– –
-1
Closed –
NXPI icon
471
NXP Semiconductors
NXPI
$69.1B
– –
-25
Closed -$2K
ROST icon
472
Ross Stores
ROST
$77.6B
– –
-16
Closed -$1K
TAP icon
473
Molson Coors Class B
TAP
$7.72B
– –
-315
Closed -$32K
TLT icon
474
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
– –
-2,675
Closed -$372K
UFPI icon
475
UFP Industries
UFPI
$5.03B
– –
-1,200
Closed -$37K
16 17 18
19
20

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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.