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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
VIS icon
476
Vanguard Industrials ETF
VIS
$8.22B
– –
-50
Closed -$5K
AGR
477
DELISTED
Avangrid, Inc.
AGR
– –
-800
Closed -$37K
SIX
478
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-300
Closed -$17K
SFE
479
DELISTED
Safeguard Scientifics, Inc.
SFE
$0 ﹤0.01%
32
– –
GNC
480
DELISTED
GNC Holdings, Inc.
GNC
– –
-400
Closed -$10K
QHC
481
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
11
– –
SCG
482
DELISTED
Scana
SCG
– –
-7
Closed -$1K
KLXI
483
DELISTED
KLX Inc.
KLXI
$0 ﹤0.01%
1
– –
TIME
484
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
21
– –
BRCD
485
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-103
Closed -$1K
BCS.PR.CL
486
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
– –
-3,000
Closed -$77K
EMC
487
DELISTED
EMC CORPORATION
EMC
– –
-36,435
Closed -$990K
SGNT
488
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-1,000
Closed -$15K
AVNU
489
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
– –
-50
Closed -$1K
CRC
490
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
5
– –
DRII
491
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-500
Closed -$15K
KKD
492
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-40
Closed -$1K
16 17 18 19
20

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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.