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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
+2.48%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$15M
Cap. Flow
+$12.3M
Cap. Flow %
7.09%
Top 10 Hldgs %
52.83%
Holding
431
New
83
Increased
107
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.79M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.58M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.55M
4
BRF icon
VanEck Brazil Small-Cap ETF
BRF
+$912K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$887K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$907K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$705K
3
RGLD icon
Royal Gold
RGLD
+$399K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$383K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$236K

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Healthcare 7.23%
3 Financials 5.87%
4 Industrials 3.22%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIG icon
51
CEMIG Preferred Shares
CIG
$6.09B
$591K 0.34%
+772,569
New +$713K
IBM icon
52
IBM
IBM
$202B
$569K 0.33%
4,322
-689
-14% -$92.6K
CVX icon
53
Chevron
CVX
$388B
$553K 0.32%
6,145
-765
-11% -$69K
STZ icon
54
Constellation Brands
STZ
$22.2B
$553K 0.32%
3,885
-355
-8% -$48.9K
DRI icon
55
Darden Restaurants
DRI
$22.5B
$545K 0.31%
8,565
-485
-5% -$28.2K
VOX icon
56
Vanguard Communication Services ETF
VOX
$5.53B
$543K 0.31%
6,472
-440
-6% -$36.9K
COF icon
57
Capital One
COF
$124B
$540K 0.31%
7,480
+1,370
+22% +$105K
FDX icon
58
FedEx
FDX
$74.5B
$537K 0.31%
3,604
+300
+9% +$46.4K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$520K 0.3%
6,105
+635
+12% +$53.9K
GG
60
DELISTED
Goldcorp Inc
GG
$513K 0.3%
44,366
– –
ECL icon
61
Ecolab
ECL
$75.6B
$509K 0.29%
4,450
+815
+22% +$95.9K
EGO icon
62
Eldorado Gold
EGO
$8.31B
$509K 0.29%
34,266
– –
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$509K 0.29%
4,800
+500
+12% +$53K
TSN icon
64
Tyson Foods
TSN
$20.2B
$508K 0.29%
9,525
-850
-8% -$40.9K
BAC icon
65
Bank of America
BAC
$435B
$489K 0.28%
29,046
+5,335
+23% +$90.2K
LNC icon
66
Lincoln National
LNC
$7.91B
$463K 0.27%
9,203
-775
-8% -$40.6K
SRCL
67
DELISTED
Stericycle Inc
SRCL
$458K 0.26%
3,795
+785
+26% +$100K
LOW icon
68
Lowe's Companies
LOW
$116B
$456K 0.26%
5,994
-175
-3% -$13K
PRGO icon
69
Perrigo
PRGO
$1.4B
$456K 0.26%
3,150
+190
+6% +$29.2K
BLDR icon
70
Builders FirstSource
BLDR
$7.84B
$442K 0.25%
39,912
– –
KSS icon
71
Kohl's
KSS
$2.03B
$441K 0.25%
9,250
+175
+2% +$8.09K
PARA
72
DELISTED
Paramount Global Class B
PARA
$439K 0.25%
9,316
-650
-7% -$30.5K
HD icon
73
Home Depot
HD
$332B
$437K 0.25%
3,304
+876
+36% +$111K
SNI
74
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$433K 0.25%
7,850
+675
+9% +$38K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$115B
$432K 0.25%
20,178
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, LBA Wealth Management held 431 positions worth $174M, up 9.5% from $159M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

LBA Wealth Management deployed $12.3M of net new capital in Q4 2015, opening 83 new positions and adding to 107 existing holdings. Its largest new stake was VanEck Brazil Small-Cap ETF: 78,114 shares worth $811K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $907K trimmed.

  • LBA Wealth Management's largest Q4 2015 buy was VanEck Brazil Small-Cap ETF: 78,114 shares worth $811K.
  • LBA Wealth Management added most to iShares Core MSCI EAFE ETF in Q4 2015, an estimated $1.79M increase.
  • LBA Wealth Management's biggest Q4 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $907K.
  • LBA Wealth Management fully exited Royal Gold in Q4 2015, selling an estimated $399K.
  • LBA Wealth Management's ten largest holdings make up 53% of its $174M portfolio in Q4 2015.
  • LBA Wealth Management opened 83 new positions and closed 16 in Q4 2015.
  • LBA Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $174M.

Based on LBA Wealth Management's 13F filing for Q4 2015, filed 3 Feb 2016.