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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
-5.73%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$682K
Cap. Flow
+$10.2M
Cap. Flow %
6.42%
Top 10 Hldgs %
54.89%
Holding
385
New
62
Increased
92
Reduced
93
Closed
37

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$7.79M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.48M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$846K
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$672K
5
NRF
NorthStar Realty Finance Corp.
NRF
+$658K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.78M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.58M
3
VIDI icon
Vident International Equity Strategy
VIDI
+$566K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$505K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$482K

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Healthcare 7.18%
3 Financials 5.75%
4 Industrials 3.31%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$388B
$545K 0.34%
6,910
+214
+3% +$18K
VOX icon
52
Vanguard Communication Services ETF
VOX
$5.53B
$545K 0.34%
6,912
-68
-1% -$5.75K
IJJ icon
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$537K 0.34%
9,316
-400
-4% -$24.5K
STZ icon
54
Constellation Brands
STZ
$22.2B
$531K 0.33%
4,240
-70
-2% -$8.64K
BBBY
55
DELISTED
Bed Bath & Beyond Inc
BBBY
$525K 0.33%
9,208
-457
-5% -$29.1K
JCI icon
56
Johnson Controls International
JCI
$87.5B
$523K 0.33%
12,077
+1,009
+9% +$46.5K
NVDA icon
57
NVIDIA
NVDA
$5.01T
$518K 0.33%
841,000
-12,000
-1% -$6.49K
BLDR icon
58
Builders FirstSource
BLDR
$7.84B
$506K 0.32%
39,912
– –
NOV icon
59
NOV
NOV
$7.45B
$488K 0.31%
12,951
+341
+3% +$13.9K
FDX icon
60
FedEx
FDX
$74.5B
$476K 0.3%
3,304
-281
-8% -$44.8K
LNC icon
61
Lincoln National
LNC
$7.91B
$474K 0.3%
9,978
-851
-8% -$45.6K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$876B
$468K 0.3%
2,428
+2,408
+12,040% +$492K
PRGO icon
63
Perrigo
PRGO
$1.4B
$466K 0.29%
2,960
-200
-6% -$36.7K
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$455K 0.29%
4,300
-500
-10% -$52.9K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$455K 0.29%
5,470
+665
+14% +$60.1K
COP icon
66
ConocoPhillips
COP
$147B
$452K 0.29%
9,417
-1,000
-10% -$50.9K
TSN icon
67
Tyson Foods
TSN
$20.2B
$447K 0.28%
10,375
-375
-3% -$16K
COF icon
68
Capital One
COF
$124B
$443K 0.28%
6,110
-225
-4% -$18.1K
LOW icon
69
Lowe's Companies
LOW
$116B
$425K 0.27%
6,169
-250
-4% -$17.2K
KSS icon
70
Kohl's
KSS
$2.03B
$420K 0.26%
9,075
+1,300
+17% +$73.1K
SRCL
71
DELISTED
Stericycle Inc
SRCL
$419K 0.26%
3,010
-35
-1% -$4.87K
WU icon
72
Western Union
WU
$2.57B
$405K 0.26%
22,033
+908
+4% +$17.3K
ECL icon
73
Ecolab
ECL
$75.6B
$399K 0.25%
+3,635
New +$407K
RGLD icon
74
Royal Gold
RGLD
$17.1B
$399K 0.25%
+8,502
New +$437K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$115B
$399K 0.25%
20,178
+6,368
+46% +$131K
1 2
3
4 5

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CFA
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LBA Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, LBA Wealth Management held 385 positions worth $159M, down 0.43% from $159M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

LBA Wealth Management deployed $10.2M of net new capital in Q3 2015, opening 62 new positions and adding to 92 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 258,954 shares worth $7.08M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $2.78M trimmed.

  • LBA Wealth Management's largest Q3 2015 buy was WisdomTree Europe Hedged Equity Fund: 258,954 shares worth $7.08M.
  • LBA Wealth Management added most to WisdomTree Japan Hedged Equity Fund in Q3 2015, an estimated $2.48M increase.
  • LBA Wealth Management's biggest Q3 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.78M.
  • LBA Wealth Management fully exited Vident International Equity Strategy in Q3 2015, selling an estimated $566K.
  • LBA Wealth Management's ten largest holdings make up 55% of its $159M portfolio in Q3 2015.
  • LBA Wealth Management opened 62 new positions and closed 37 in Q3 2015.
  • LBA Wealth Management's portfolio value fell 0.43% quarter-over-quarter to $159M.

Based on LBA Wealth Management's 13F filing for Q3 2015, filed 3 Nov 2015.