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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
+1.2%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$673K
Cap. Flow
-$2.22M
Cap. Flow %
-1.29%
Top 10 Hldgs %
54.28%
Holding
463
New
48
Increased
60
Reduced
149
Closed
39

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.3M
2
VLO icon
Valero Energy
VLO
+$560K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$541K
4
BND icon
Vanguard Total Bond Market
BND
+$504K
5
LION
Fidelity Southern Corporation
LION
+$491K

Top Sells

Rank Stock Value
1
BRF icon
VanEck Brazil Small-Cap ETF
BRF
+$811K
2
VER
VEREIT, Inc.
VER
+$768K
3
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$707K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$651K
5
CIG icon
CEMIG Preferred Shares
CIG
+$591K

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Healthcare 6.72%
3 Financials 5.7%
4 Industrials 3.36%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$27.2B
$1.24M 0.72%
24,148
-436
-2% -$20.7K
AGN
27
DELISTED
Allergan plc
AGN
$1.22M 0.71%
4,553
-400
-8% -$115K
WMT icon
28
Walmart Inc
WMT
$871B
$1.1M 0.64%
48,219
+225
+0.5% +$4.93K
DIS icon
29
Walt Disney
DIS
$165B
$1.07M 0.62%
10,821
-880
-8% -$85K
MET icon
30
MetLife
MET
$61B
$1.07M 0.62%
27,379
+241
+0.9% +$9.01K
CVX icon
31
Chevron
CVX
$388B
$1.05M 0.61%
11,058
+4,913
+80% +$430K
MCK icon
32
McKesson
MCK
$98.5B
$1M 0.58%
6,389
+50
+0.8% +$8.08K
EMC
33
DELISTED
EMC CORPORATION
EMC
$954K 0.55%
35,785
-1,750
-5% -$44.3K
ALL icon
34
Allstate
ALL
$66.9B
$925K 0.53%
13,728
-75
-0.5% -$4.71K
DHR icon
35
Danaher
DHR
$135B
$892K 0.52%
13,995
+692
+5% +$41.3K
VLO icon
36
Valero Energy
VLO
$89.8B
$824K 0.48%
12,848
+8,810
+218% +$560K
UNP icon
37
Union Pacific
UNP
$183B
$818K 0.47%
10,289
-25
-0.2% -$1.93K
UNM icon
38
Unum
UNM
$13.8B
$783K 0.45%
25,328
+400
+2% +$11.7K
XOM icon
39
ExxonMobil
XOM
$651B
$779K 0.45%
9,320
-334
-3% -$26.7K
PFE icon
40
Pfizer
PFE
$140B
$767K 0.44%
27,270
-1,150
-4% -$32.8K
PG icon
41
Procter & Gamble
PG
$343B
$764K 0.44%
9,283
-60
-0.6% -$4.83K
ROP icon
42
Roper Technologies
ROP
$36.3B
$759K 0.44%
4,155
+60
+1% +$10.3K
NVDA icon
43
NVIDIA
NVDA
$5.01T
$758K 0.44%
851,000
+26,000
+3% +$19.8K
RTX icon
44
RTX Corp
RTX
$287B
$746K 0.43%
11,838
-405
-3% -$23.5K
SWK icon
45
Stanley Black & Decker
SWK
$14.2B
$685K 0.4%
6,510
+325
+5% +$31.5K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.91T
$663K 0.38%
17,380
-2,420
-12% -$89.1K
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$633K 0.37%
10,200
– –
TSN icon
48
Tyson Foods
TSN
$20.2B
$625K 0.36%
9,375
-150
-2% -$9.02K
IBM icon
49
IBM
IBM
$202B
$609K 0.35%
4,209
-113
-3% -$14.4K
VOX icon
50
Vanguard Communication Services ETF
VOX
$5.53B
$591K 0.34%
6,372
-100
-2% -$8.59K
1
2
3 4 5

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LBA Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, LBA Wealth Management held 463 positions worth $173M, down 0.39% from $174M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

LBA Wealth Management's Q1 2016 filing shows 48 new, 60 increased, 149 reduced and 39 closed positions. Its largest new stake was Fidelity Southern Corporation: 30,000 shares worth $481K. The largest sale was VanEck Brazil Small-Cap ETF, an estimated $811K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Financials.

  • LBA Wealth Management's largest Q1 2016 buy was Fidelity Southern Corporation: 30,000 shares worth $481K.
  • LBA Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2016, an estimated $1.3M increase.
  • LBA Wealth Management's biggest Q1 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $651K.
  • LBA Wealth Management fully exited VanEck Brazil Small-Cap ETF in Q1 2016, selling an estimated $811K.
  • LBA Wealth Management's ten largest holdings make up 54% of its $173M portfolio in Q1 2016.
  • LBA Wealth Management opened 48 new positions and closed 39 in Q1 2016.
  • LBA Wealth Management's portfolio value fell 0.39% quarter-over-quarter to $173M.

Based on LBA Wealth Management's 13F filing for Q1 2016, filed 5 May 2016.