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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
CVS icon
26
CVS Health
CVS
$136B
$1.28M 0.67%
16,281
-342
-2% -$27.3K
CVX icon
27
Chevron
CVX
$387B
$1.21M 0.64%
11,294
+50
+0.4% +$5.61K
UNM icon
28
Unum
UNM
$13.8B
$1.21M 0.64%
25,853
-400
-2% -$18.7K
WMT icon
29
Walmart Inc
WMT
$863B
$1.19M 0.63%
49,443
+450
+0.9% +$10.4K
UNP icon
30
Union Pacific
UNP
$181B
$1.15M 0.6%
10,827
+450
+4% +$48K
ALL icon
31
Allstate
ALL
$65.5B
$1.07M 0.56%
13,103
-400
-3% -$31.5K
ROP icon
32
Roper Technologies
ROP
$35.8B
$1M 0.53%
4,850
+500
+11% +$100K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$969K 0.51%
14,008
-1,034
-7% -$71.3K
GILD icon
34
Gilead Sciences
GILD
$162B
$960K 0.51%
14,133
-125
-0.9% -$8.79K
MCK icon
35
McKesson
MCK
$96.5B
$953K 0.5%
6,429
+25
+0.4% +$3.66K
SWK icon
36
Stanley Black & Decker
SWK
$13.6B
$949K 0.5%
7,140
+475
+7% +$59.6K
PFE icon
37
Pfizer
PFE
$143B
$903K 0.48%
27,813
-222
-0.8% -$7K
DHR icon
38
Danaher
DHR
$135B
$879K 0.46%
11,592
– –
CELG
39
DELISTED
Celgene Corp
CELG
$879K 0.46%
7,061
+350
+5% +$41.9K
VLO icon
40
Valero Energy
VLO
$90.6B
$875K 0.46%
13,198
+75
+0.6% +$5.02K
NOV icon
41
NOV
NOV
$7.22B
$847K 0.45%
21,131
+4,275
+25% +$167K
DRI icon
42
Darden Restaurants
DRI
$22.2B
$832K 0.44%
9,940
+1,175
+13% +$88K
RTX icon
43
RTX Corp
RTX
$282B
$816K 0.43%
11,558
-782
-6% -$54.9K
BAC icon
44
Bank of America
BAC
$430B
$797K 0.42%
33,771
+1,825
+6% +$43.3K
MA icon
45
Mastercard
MA
$469B
$788K 0.41%
7,009
+225
+3% +$24.7K
TGT icon
46
Target
TGT
$61.1B
$784K 0.41%
14,197
-1,005
-7% -$62.5K
PG icon
47
Procter & Gamble
PG
$342B
$752K 0.4%
8,374
-888
-10% -$78.7K
SNI
48
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$738K 0.39%
9,415
+750
+9% +$58K
COF icon
49
Capital One
COF
$123B
$720K 0.38%
8,307
+650
+8% +$57.9K
ECL icon
50
Ecolab
ECL
$74.1B
$692K 0.36%
5,520
+575
+12% +$70.3K
1
2
3 4 5

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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.