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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
+4.04%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$7.39M
Cap. Flow
+$825K
Cap. Flow %
0.43%
Top 10 Hldgs %
55.51%
Holding
484
New
31
Increased
78
Reduced
94
Closed
37

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$609K
3
LION
Fidelity Southern Corporation
LION
+$465K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$405K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$282K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$646K
2
HAR
Harman International Industries
HAR
+$609K
3
BND icon
Vanguard Total Bond Market
BND
+$601K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$523K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$274K

Sector Composition

Rank Sector Weight
1 Financials 7.52%
2 Technology 7.39%
3 Healthcare 5.31%
4 Industrials 3.33%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$194B
$669K 0.35%
4,019
-285
-7% -$47.8K
DE icon
52
Deere & Co
DE
$165B
$665K 0.35%
6,106
+175
+3% +$19K
LOW icon
53
Lowe's Companies
LOW
$113B
$665K 0.35%
8,084
+650
+9% +$49.8K
MAR icon
54
Marriott International
MAR
$96.1B
$662K 0.35%
7,025
– –
MINT icon
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$657K 0.35%
6,468
+6,006
+1,300% +$609K
FDX icon
56
FedEx
FDX
$74.7B
$655K 0.34%
3,355
-225
-6% -$43K
STZ icon
57
Constellation Brands
STZ
$22.1B
$644K 0.34%
3,975
+425
+12% +$66.2K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.88T
$635K 0.33%
14,980
+2,600
+21% +$109K
COP icon
59
ConocoPhillips
COP
$146B
$612K 0.32%
12,277
+1,550
+14% +$74.9K
XOM icon
60
ExxonMobil
XOM
$650B
$608K 0.32%
7,408
-1,949
-21% -$163K
TSN icon
61
Tyson Foods
TSN
$20B
$606K 0.32%
9,825
+925
+10% +$58.3K
VOX icon
62
Vanguard Communication Services ETF
VOX
$5.49B
$601K 0.32%
6,337
+75
+1% +$7.38K
PARA
63
DELISTED
Paramount Global Class B
PARA
$554K 0.29%
7,991
-1,125
-12% -$73.8K
AMP icon
64
Ameriprise Financial
AMP
$46.8B
$535K 0.28%
4,125
+400
+11% +$49.5K
IJJ icon
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$521K 0.27%
7,024
-3,700
-35% -$274K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$488K 0.26%
5,880
+175
+3% +$14.7K
VZ icon
67
Verizon
VZ
$183B
$481K 0.25%
9,865
+716
+8% +$35.9K
DTE icon
68
DTE Energy
DTE
$30.8B
$478K 0.25%
5,499
-294
-5% -$24.9K
SUB icon
69
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$478K 0.25%
4,525
-150
-3% -$15.8K
LNC icon
70
Lincoln National
LNC
$7.81B
$470K 0.25%
7,178
-450
-6% -$30.8K
BIIB icon
71
Biogen
BIIB
$29.6B
$453K 0.24%
1,658
+100
+6% +$28.3K
PEG icon
72
Public Service Enterprise Group
PEG
$39.8B
$453K 0.24%
10,220
+250
+3% +$11K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.06T
$447K 0.24%
2,684
– –
HPQ icon
74
HP
HPQ
$22.4B
$440K 0.23%
24,625
+3,250
+15% +$52.6K
AMZN icon
75
Amazon
AMZN
$2.51T
$423K 0.22%
9,540
– –
1 2
3
4 5

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CFA
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DCM
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MTIP
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LBA Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, LBA Wealth Management held 484 positions worth $190M, up 4% from $183M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

LBA Wealth Management's Q1 2017 filing shows 31 new, 78 increased, 94 reduced and 37 closed positions. Its largest new stake was Quanta Services: 4,775 shares worth $177K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $646K.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 7.4% a quarter earlier, followed by Technology and Healthcare.

  • LBA Wealth Management's largest Q1 2017 buy was Quanta Services: 4,775 shares worth $177K.
  • LBA Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q1 2017, an estimated $1.4M increase.
  • LBA Wealth Management's biggest Q1 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $646K.
  • LBA Wealth Management fully exited Harman International Industries in Q1 2017, selling an estimated $609K.
  • LBA Wealth Management's ten largest holdings make up 56% of its $190M portfolio in Q1 2017.
  • LBA Wealth Management opened 31 new positions and closed 37 in Q1 2017.
  • LBA Wealth Management's portfolio value rose 4% quarter-over-quarter to $190M.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.