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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
-5.73%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$682K
Cap. Flow
+$10.2M
Cap. Flow %
6.42%
Top 10 Hldgs %
54.89%
Holding
385
New
62
Increased
92
Reduced
93
Closed
37

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$7.79M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.48M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$846K
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$672K
5
NRF
NorthStar Realty Finance Corp.
NRF
+$658K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.78M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.58M
3
VIDI icon
Vident International Equity Strategy
VIDI
+$566K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$505K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$482K

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Healthcare 7.18%
3 Financials 5.75%
4 Industrials 3.31%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$450B
$1.14M 0.72%
43,322
-1,993
-4% -$53.8K
FISV
27
Fiserv Inc
FISV
$27.2B
$1.12M 0.71%
25,934
-2,236
-8% -$96.7K
MET icon
28
MetLife
MET
$61B
$1.1M 0.69%
26,128
+478
+2% +$22.3K
WMT icon
29
Walmart Inc
WMT
$871B
$1.1M 0.69%
50,784
-21
-0% -$482
EMC
30
DELISTED
EMC CORPORATION
EMC
$920K 0.58%
38,085
+30
+0.1% +$758
UNP icon
31
Union Pacific
UNP
$183B
$874K 0.55%
9,889
-495
-5% -$45.2K
PFE icon
32
Pfizer
PFE
$140B
$848K 0.53%
28,456
+388
+1% +$12.4K
ALL icon
33
Allstate
ALL
$66.9B
$772K 0.49%
13,253
+228
+2% +$14.3K
DHR icon
34
Danaher
DHR
$135B
$760K 0.48%
13,266
+731
+6% +$43.2K
RTX icon
35
RTX Corp
RTX
$287B
$753K 0.47%
13,448
-160
-1% -$9.85K
VER
36
DELISTED
VEREIT, Inc.
VER
$749K 0.47%
19,400
+9,700
+100% +$405K
UNM icon
37
Unum
UNM
$13.8B
$722K 0.46%
22,508
+84
+0.4% +$2.89K
XOM icon
38
ExxonMobil
XOM
$651B
$717K 0.45%
9,650
-1,847
-16% -$142K
FPF
39
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$712K 0.45%
33,220
+31,020
+1,410% +$672K
PG icon
40
Procter & Gamble
PG
$343B
$701K 0.44%
9,738
-474
-5% -$35.5K
IBM icon
41
IBM
IBM
$202B
$695K 0.44%
5,011
+84
+2% +$12.4K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.9T
$659K 0.42%
20,700
+8,700
+73% +$267K
CELG
43
DELISTED
Celgene Corp
CELG
$605K 0.38%
5,590
+1,190
+27% +$148K
ROP icon
44
Roper Technologies
ROP
$36.3B
$594K 0.37%
3,790
+165
+5% +$27.3K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$587K 0.37%
4,500
+3,900
+650% +$534K
GG
46
DELISTED
Goldcorp Inc
GG
$555K 0.35%
+44,366
New +$620K
DRI icon
47
Darden Restaurants
DRI
$22.5B
$554K 0.35%
9,050
-1,108
-11% -$70.3K
EGO icon
48
Eldorado Gold
EGO
$8.31B
$552K 0.35%
+34,266
New +$570K
SWK icon
49
Stanley Black & Decker
SWK
$14.2B
$551K 0.35%
5,685
+300
+6% +$30.9K
NRF
50
DELISTED
NorthStar Realty Finance Corp.
NRF
$546K 0.34%
+22,100
New +$658K
1
2
3 4 5

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CFA
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DCM
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MTIP
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LBA Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, LBA Wealth Management held 385 positions worth $159M, down 0.43% from $159M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

LBA Wealth Management deployed $10.2M of net new capital in Q3 2015, opening 62 new positions and adding to 92 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 258,954 shares worth $7.08M.

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.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $2.78M trimmed.

  • LBA Wealth Management's largest Q3 2015 buy was WisdomTree Europe Hedged Equity Fund: 258,954 shares worth $7.08M.
  • LBA Wealth Management added most to WisdomTree Japan Hedged Equity Fund in Q3 2015, an estimated $2.48M increase.
  • LBA Wealth Management's biggest Q3 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.78M.
  • LBA Wealth Management fully exited Vident International Equity Strategy in Q3 2015, selling an estimated $566K.
  • LBA Wealth Management's ten largest holdings make up 55% of its $159M portfolio in Q3 2015.
  • LBA Wealth Management opened 62 new positions and closed 37 in Q3 2015.
  • LBA Wealth Management's portfolio value fell 0.43% quarter-over-quarter to $159M.

Based on LBA Wealth Management's 13F filing for Q3 2015, filed 3 Nov 2015.