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LWM
LBA Wealth Management Portfolio holdings
AUM
$190M
Turnover
14.05%
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
(+4%)
Cap. Flow
+$824K
Cap. Flow % of AUM
Cap. Flow %
0.43%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
484
New
31
Increased
78
Reduced
95
Closed
37
Avg Time Held
1.9
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.4M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$609K |
| 3 |
Fidelity Southern Corporation
LION
|
+$465K |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$405K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$282K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$646K |
| 2 |
HAR
Harman International Industries
HAR
|
+$609K |
| 3 |
Vanguard Total Bond Market
BND
|
+$601K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$523K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$274K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.66% |
| 2 | Financials | 7.53% |
| 3 | Technology | 7.4% |
| 4 | Healthcare | 5.31% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
CVS Health
CVS
$114B
| $1.28M | 0.67% |
16,281
-342
| -2% | -$27.3K |
2013 Q4
13 quarters
|
|
27
Chevron
CVX
$429B
| $1.21M | 0.64% |
11,294
+50
| +0.4% | +$5.61K |
2013 Q4
13 quarters
|
|
28
Unum
UNM
$12.4B
| $1.21M | 0.64% |
25,853
-400
| -2% | -$18.7K |
2013 Q4
13 quarters
|
|
29
Walmart Inc
WMT
$1.02T
| $1.19M | 0.63% |
49,443
+450
| +0.9% | +$10.4K |
2013 Q4
13 quarters
|
|
30
Union Pacific
UNP
$180B
| $1.15M | 0.6% |
10,827
+450
| +4% | +$48K |
2013 Q4
13 quarters
|
|
31
Allstate
ALL
$66.2B
| $1.07M | 0.56% |
13,103
-400
| -3% | -$31.5K |
2013 Q4
13 quarters
|
|
32
Roper Technologies
ROP
$47.5B
| $1M | 0.53% |
4,850
+500
| +11% | +$100K |
2013 Q4
13 quarters
|
|
33
iShares Core S&P Small-Cap ETF
IJR
$106B
| $969K | 0.51% |
14,008
-1,034
| -7% | -$71.3K |
2013 Q4
13 quarters
|
|
34
Gilead Sciences
GILD
$208B
| $960K | 0.51% |
14,133
-125
| -0.9% | -$8.79K |
2013 Q4
13 quarters
|
|
35
McKesson
MCK
$127B
| $953K | 0.5% |
6,429
+25
| +0.4% | +$3.66K |
2013 Q4
13 quarters
|
|
36
Stanley Black & Decker
SWK
$16.8B
| $949K | 0.5% |
7,140
+475
| +7% | +$59.6K |
2015 Q2
7 quarters
|
|
37
Pfizer
PFE
$165B
| $903K | 0.48% |
27,813
-222
| -0.8% | -$7K |
2013 Q4
13 quarters
|
|
38
Danaher
DHR
$164B
| $879K | 0.46% |
11,592
| – | – |
2013 Q4
13 quarters
|
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $879K | 0.46% |
7,061
+350
| +5% | +$41.9K |
2013 Q4
13 quarters
|
|
40
Valero Energy
VLO
$106B
| $875K | 0.46% |
13,198
+75
| +0.6% | +$5.02K |
2013 Q4
13 quarters
|
|
41
NOV
NOV
$6.45B
| $847K | 0.45% |
21,131
+4,275
| +25% | +$167K |
2013 Q4
13 quarters
|
|
42
Darden Restaurants
DRI
$25.9B
| $832K | 0.44% |
9,940
+1,175
| +13% | +$88K |
2013 Q4
13 quarters
|
|
43
RTX Corp
RTX
$268B
| $816K | 0.43% |
11,558
-782
| -6% | -$54.9K |
2013 Q4
13 quarters
|
|
44
Bank of America
BAC
$352B
| $797K | 0.42% |
33,771
+1,825
| +6% | +$43.3K |
2013 Q4
13 quarters
|
|
45
Mastercard
MA
$576B
| $788K | 0.41% |
7,009
+225
| +3% | +$24.7K |
2016 Q3
2 quarters
|
|
46
Target
TGT
$73.3B
| $784K | 0.41% |
14,197
-1,005
| -7% | -$62.5K |
2014 Q4
9 quarters
|
|
47
Procter & Gamble
PG
$394B
| $752K | 0.4% |
8,374
-888
| -10% | -$78.7K |
2013 Q4
13 quarters
|
|
|
SNI
48
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $738K | 0.39% |
9,415
+750
| +9% | +$58K |
2013 Q4
13 quarters
|
|
49
Capital One
COF
$117B
| $720K | 0.38% |
8,307
+650
| +8% | +$57.9K |
2013 Q4
13 quarters
|
|
50
Ecolab
ECL
$86.7B
| $692K | 0.36% |
5,520
+575
| +12% | +$70.3K |
2015 Q3
6 quarters
|
|
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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, 95 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 Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Financials and Technology.
- 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.