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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
+2.48%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$15M
Cap. Flow
+$12.3M
Cap. Flow %
7.09%
Top 10 Hldgs %
52.83%
Holding
431
New
83
Increased
107
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.79M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.58M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.55M
4
BRF icon
VanEck Brazil Small-Cap ETF
BRF
+$912K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$887K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$907K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$705K
3
RGLD icon
Royal Gold
RGLD
+$399K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$383K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$236K

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Healthcare 7.23%
3 Financials 5.87%
4 Industrials 3.22%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$165B
$1.23M 0.71%
11,701
+543
+5% +$60.5K
MET icon
27
MetLife
MET
$61B
$1.17M 0.67%
27,138
+1,010
+4% +$44.4K
TGT icon
28
Target
TGT
$62.1B
$1.13M 0.65%
15,572
-30
-0.2% -$2.24K
FISV
29
Fiserv Inc
FISV
$27.2B
$1.12M 0.65%
24,584
-1,350
-5% -$63.4K
WMT icon
30
Walmart Inc
WMT
$871B
$981K 0.56%
47,994
-2,790
-5% -$56K
EMC
31
DELISTED
EMC CORPORATION
EMC
$964K 0.56%
37,535
-550
-1% -$14.3K
PFE icon
32
Pfizer
PFE
$140B
$870K 0.5%
28,420
-36
-0.1% -$1.13K
ALL icon
33
Allstate
ALL
$66.9B
$857K 0.49%
13,803
+550
+4% +$34.2K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$876B
$850K 0.49%
4,148
+1,720
+71% +$355K
DHR icon
35
Danaher
DHR
$135B
$830K 0.48%
13,303
+37
+0.3% +$2.32K
UNM icon
36
Unum
UNM
$13.8B
$830K 0.48%
24,928
+2,420
+11% +$83.5K
BRF icon
37
VanEck Brazil Small-Cap ETF
BRF
$21.6M
$811K 0.47%
+78,114
New +$912K
UNP icon
38
Union Pacific
UNP
$183B
$807K 0.46%
10,314
+425
+4% +$36.5K
ROP icon
39
Roper Technologies
ROP
$36.3B
$777K 0.45%
4,095
+305
+8% +$55.9K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.91T
$770K 0.44%
+19,800
New +$733K
VER
41
DELISTED
VEREIT, Inc.
VER
$768K 0.44%
19,400
– –
XOM icon
42
ExxonMobil
XOM
$651B
$753K 0.43%
9,654
+4
+0% +$320
PG icon
43
Procter & Gamble
PG
$343B
$742K 0.43%
9,343
-395
-4% -$30.2K
RTX icon
44
RTX Corp
RTX
$287B
$740K 0.43%
12,243
-1,205
-9% -$72.9K
FPF
45
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$707K 0.41%
33,220
– –
CELG
46
DELISTED
Celgene Corp
CELG
$686K 0.4%
5,731
+141
+3% +$16.3K
NVDA icon
47
NVIDIA
NVDA
$5.01T
$680K 0.39%
825,000
-16,000
-2% -$12.1K
SWK icon
48
Stanley Black & Decker
SWK
$14.2B
$660K 0.38%
6,185
+500
+9% +$52.7K
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$598K 0.34%
10,200
+884
+9% +$53.5K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$594K 0.34%
4,500
– –
1
2
3 4 5

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KKAMG
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CFA
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PEI
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DCM
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ACM
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SI
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MTIP
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LBA Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, LBA Wealth Management held 431 positions worth $174M, up 9.5% from $159M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

LBA Wealth Management deployed $12.3M of net new capital in Q4 2015, opening 83 new positions and adding to 107 existing holdings. Its largest new stake was VanEck Brazil Small-Cap ETF: 78,114 shares worth $811K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $907K trimmed.

  • LBA Wealth Management's largest Q4 2015 buy was VanEck Brazil Small-Cap ETF: 78,114 shares worth $811K.
  • LBA Wealth Management added most to iShares Core MSCI EAFE ETF in Q4 2015, an estimated $1.79M increase.
  • LBA Wealth Management's biggest Q4 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $907K.
  • LBA Wealth Management fully exited Royal Gold in Q4 2015, selling an estimated $399K.
  • LBA Wealth Management's ten largest holdings make up 53% of its $174M portfolio in Q4 2015.
  • LBA Wealth Management opened 83 new positions and closed 16 in Q4 2015.
  • LBA Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $174M.

Based on LBA Wealth Management's 13F filing for Q4 2015, filed 3 Feb 2016.