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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
+3.42%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$873K
Cap. Flow
-$6.01M
Cap. Flow %
-3.39%
Top 10 Hldgs %
54.86%
Holding
492
New
40
Increased
100
Reduced
78
Closed
40

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$853K
3
MA icon
Mastercard
MA
+$671K
4
BND icon
Vanguard Total Bond Market
BND
+$577K
5
MAR icon
Marriott International
MAR
+$483K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$7.57M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.04M
3
EMC
EMC CORPORATION
EMC
+$990K
4
DIS icon
Walt Disney
DIS
+$953K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$372K

Sector Composition

Rank Sector Weight
1 Technology 7.72%
2 Financials 6.49%
3 Healthcare 6.48%
4 Industrials 3.31%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$388B
$1.17M 0.66%
11,391
+58
+0.5% +$5.92K
MET icon
27
MetLife
MET
$61B
$1.14M 0.64%
28,861
+197
+0.7% +$7.41K
GILD icon
28
Gilead Sciences
GILD
$161B
$1.12M 0.63%
14,198
+27
+0.2% +$2.19K
MCK icon
29
McKesson
MCK
$98.5B
$1.08M 0.61%
6,459
-90
-1% -$16.8K
TGT icon
30
Target
TGT
$62.1B
$1.04M 0.59%
15,152
-630
-4% -$45.2K
UNP icon
31
Union Pacific
UNP
$182B
$1.01M 0.57%
10,352
+58
+0.6% +$5.42K
AGN
32
DELISTED
Allergan plc
AGN
$984K 0.56%
4,273
-15
-0.3% -$3.67K
UNM icon
33
Unum
UNM
$13.8B
$943K 0.53%
26,703
-25
-0.1% -$846
ALL icon
34
Allstate
ALL
$66.9B
$925K 0.52%
13,378
-400
-3% -$27.5K
PFE icon
35
Pfizer
PFE
$140B
$869K 0.49%
27,057
+893
+3% +$29.9K
XOM icon
36
ExxonMobil
XOM
$651B
$829K 0.47%
9,502
-237
-2% -$21K
PG icon
37
Procter & Gamble
PG
$343B
$821K 0.46%
9,152
+219
+2% +$19K
SWK icon
38
Stanley Black & Decker
SWK
$14.2B
$815K 0.46%
6,630
+90
+1% +$10.9K
DHR icon
39
Danaher
DHR
$135B
$807K 0.46%
11,615
-2,900
-20% -$206K
ROP icon
40
Roper Technologies
ROP
$36.3B
$775K 0.44%
4,250
+25
+0.6% +$4.36K
RTX icon
41
RTX Corp
RTX
$287B
$747K 0.42%
11,689
+50
+0.4% +$3.32K
MA icon
42
Mastercard
MA
$477B
$712K 0.4%
+6,999
New +$671K
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$710K 0.4%
10,674
+444
+4% +$29.3K
VLO icon
44
Valero Energy
VLO
$89.8B
$692K 0.39%
13,048
-400
-3% -$21.3K
TSN icon
45
Tyson Foods
TSN
$20.2B
$679K 0.38%
9,100
-200
-2% -$14.7K
FDX icon
46
FedEx
FDX
$74.5B
$638K 0.36%
3,653
+81
+2% +$13.3K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$635K 0.36%
10,222
+178
+2% +$10.9K
IBM icon
48
IBM
IBM
$202B
$632K 0.36%
4,161
-1
-0% -$152
ECL icon
49
Ecolab
ECL
$75.6B
$617K 0.35%
5,070
+25
+0.5% +$3.02K
STZ icon
50
Constellation Brands
STZ
$22.2B
$609K 0.34%
3,660
-220
-6% -$36.3K
1
2
3 4 5

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CFA
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PEI
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DCM
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ACM
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MTIP
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LBA Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, LBA Wealth Management held 492 positions worth $177M, down 0.49% from $178M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

LBA Wealth Management withdrew a net $6.01M in Q3 2016, closing 40 positions and reducing 78 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $2.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LBA Wealth Management opened a new position in Mastercard worth $712K.

  • LBA Wealth Management's largest Q3 2016 buy was Mastercard: 6,999 shares worth $712K.
  • LBA Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2016, an estimated $1.31M increase.
  • LBA Wealth Management's biggest Q3 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $7.57M.
  • LBA Wealth Management fully exited WisdomTree Japan Hedged Equity Fund in Q3 2016, selling an estimated $2.04M.
  • LBA Wealth Management's ten largest holdings make up 55% of its $177M portfolio in Q3 2016.
  • LBA Wealth Management opened 40 new positions and closed 40 in Q3 2016.
  • LBA Wealth Management's portfolio value fell 0.49% quarter-over-quarter to $177M.

Based on LBA Wealth Management's 13F filing for Q3 2016, filed 10 Nov 2016.