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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
+2.96%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$5.3M
Cap. Flow
+$1.46M
Cap. Flow %
0.8%
Top 10 Hldgs %
55.94%
Holding
502
New
38
Increased
89
Reduced
125
Closed
52

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.73M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.44M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$954K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$895K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$882K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$860K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$639K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$513K
4
NVDA icon
NVIDIA
NVDA
+$451K
5
AAPL icon
Apple
AAPL
+$418K

Sector Composition

Rank Sector Weight
1 Financials 7.43%
2 Technology 7.43%
3 Healthcare 5.31%
4 Industrials 3.26%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$27.2B
$1.26M 0.69%
23,724
+100
+0.4% +$5.14K
UNM icon
27
Unum
UNM
$13.8B
$1.15M 0.63%
26,253
-450
-2% -$18K
LION
28
DELISTED
Fidelity Southern Corporation
LION
$1.13M 0.62%
47,840
+17,632
+58% +$373K
WMT icon
29
Walmart Inc
WMT
$871B
$1.13M 0.62%
48,993
+75
+0.2% +$1.75K
TGT icon
30
Target
TGT
$62.1B
$1.1M 0.6%
15,202
+50
+0.3% +$3.62K
UNP icon
31
Union Pacific
UNP
$183B
$1.08M 0.59%
10,377
+25
+0.2% +$2.46K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.03M 0.57%
15,042
+4,820
+47% +$311K
GILD icon
33
Gilead Sciences
GILD
$161B
$1.02M 0.56%
14,258
+60
+0.4% +$4.46K
ALL icon
34
Allstate
ALL
$66.9B
$1M 0.55%
13,503
+125
+0.9% +$8.8K
MCK icon
35
McKesson
MCK
$98.5B
$899K 0.49%
6,404
-55
-0.9% -$8.09K
VLO icon
36
Valero Energy
VLO
$89.8B
$897K 0.49%
13,123
+75
+0.6% +$4.62K
PFE icon
37
Pfizer
PFE
$140B
$864K 0.47%
28,035
+978
+4% +$29.9K
RTX icon
38
RTX Corp
RTX
$287B
$851K 0.47%
12,340
+651
+6% +$43.1K
XOM icon
39
ExxonMobil
XOM
$651B
$845K 0.46%
9,357
-145
-2% -$12.7K
DHR icon
40
Danaher
DHR
$135B
$800K 0.44%
11,592
-23
-0.2% -$1.6K
ROP icon
41
Roper Technologies
ROP
$36.3B
$796K 0.44%
4,350
+100
+2% +$17.9K
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$779K 0.43%
10,724
+50
+0.5% +$3.46K
PG icon
43
Procter & Gamble
PG
$343B
$779K 0.43%
9,262
+110
+1% +$9.38K
CELG
44
DELISTED
Celgene Corp
CELG
$777K 0.43%
6,711
+930
+16% +$104K
SWK icon
45
Stanley Black & Decker
SWK
$14.2B
$764K 0.42%
6,665
+35
+0.5% +$4.17K
BAC icon
46
Bank of America
BAC
$435B
$706K 0.39%
31,946
-1,350
-4% -$26K
MA icon
47
Mastercard
MA
$477B
$700K 0.38%
6,784
-215
-3% -$22.3K
IBM icon
48
IBM
IBM
$202B
$683K 0.37%
4,304
+143
+3% +$21.8K
COF icon
49
Capital One
COF
$124B
$668K 0.37%
7,657
-250
-3% -$20.2K
FDX icon
50
FedEx
FDX
$74.5B
$667K 0.37%
3,580
-73
-2% -$13.4K
1
2
3 4 5

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LBA Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, LBA Wealth Management held 502 positions worth $183M, up 3% from $177M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

LBA Wealth Management's Q4 2016 filing shows 38 new, 89 increased, 125 reduced and 52 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 1,482 shares worth $91K. The largest sale was Allergan plc, an estimated $860K.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

  • LBA Wealth Management's largest Q4 2016 buy was iShares MSCI EAFE Min Vol Factor ETF: 1,482 shares worth $91K.
  • LBA Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2016, an estimated $1.73M increase.
  • LBA Wealth Management's biggest Q4 2016 reduction was Allergan plc, cutting an estimated $860K.
  • LBA Wealth Management fully exited Invesco QQQ Trust in Q4 2016, selling an estimated $415K.
  • LBA Wealth Management's ten largest holdings make up 56% of its $183M portfolio in Q4 2016.
  • LBA Wealth Management opened 38 new positions and closed 52 in Q4 2016.
  • LBA Wealth Management's portfolio value rose 3% quarter-over-quarter to $183M.

Based on LBA Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.