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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
+1.2%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$673K
(-0.39%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
463
New
48
Increased
60
Reduced
149
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.3M |
| 2 |
Valero Energy
VLO
|
+$560K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$541K |
| 4 |
Vanguard Total Bond Market
BND
|
+$504K |
| 5 |
LION
Fidelity Southern Corporation
LION
|
+$491K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Brazil Small-Cap ETF
BRF
|
+$811K |
| 2 |
VER
VEREIT, Inc.
VER
|
+$768K |
| 3 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
+$707K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$651K |
| 5 |
CEMIG Preferred Shares
CIG
|
+$591K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.59% |
| 2 | Healthcare | 6.72% |
| 3 | Financials | 5.7% |
| 4 | Industrials | 3.36% |
| 5 | Consumer Staples | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$74.5B
| $580K | 0.34% |
3,564
-40
| -1% | -$5.56K |
|
52
Constellation Brands
STZ
$22.2B
| $576K | 0.33% |
3,810
-75
| -2% | -$10.8K |
|
53
Darden Restaurants
DRI
$22.5B
| $569K | 0.33% |
8,575
+10
| +0.1% | +$633 |
|
54
Capital One
COF
$124B
| $541K | 0.31% |
7,805
+325
| +4% | +$21.5K |
|
|
SNI
55
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $532K | 0.31% |
8,125
+275
| +4% | +$16.4K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $529K | 0.31% |
15,306
+6,430
| +72% | +$202K |
|
57
Ecolab
ECL
$75.6B
| $525K | 0.3% |
4,710
+260
| +6% | +$27.6K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $523K | 0.3% |
6,210
+105
| +2% | +$8.38K |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $511K | 0.3% |
5,101
-630
| -11% | -$64.9K |
|
60
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $509K | 0.29% |
4,800
| – | – |
|
|
PARA
61
DELISTED
Paramount Global Class B
PARA
| $505K | 0.29% |
9,166
-150
| -2% | -$7.3K |
|
|
SRCL
62
DELISTED
Stericycle Inc
SRCL
| $486K | 0.28% |
3,855
+60
| +2% | +$6.99K |
|
|
LION
63
DELISTED
Fidelity Southern Corporation
LION
| $481K | 0.28% |
+30,000
| New | +$491K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$109B
| $470K | 0.27% |
8,354
+3,986
| +91% | +$208K |
|
65
Lowe's Companies
LOW
$116B
| $467K | 0.27% |
6,169
+175
| +3% | +$12.3K |
|
66
Verizon
VZ
$194B
| $461K | 0.27% |
8,530
-70
| -0.8% | -$3.5K |
|
67
Builders FirstSource
BLDR
$7.84B
| $450K | 0.26% |
39,912
| – | – |
|
68
Kohl's
KSS
$2.03B
| $446K | 0.26% |
9,570
+320
| +3% | +$15K |
|
69
Public Service Enterprise Group
PEG
$39.8B
| $424K | 0.25% |
8,995
+125
| +1% | +$5.31K |
|
70
Bank of America
BAC
$435B
| $422K | 0.24% |
31,221
+2,175
| +7% | +$29.4K |
|
71
Perrigo
PRGO
$1.4B
| $411K | 0.24% |
3,215
+65
| +2% | +$8.89K |
|
|
HAR
72
DELISTED
Harman International Industries
HAR
| $405K | 0.23% |
4,550
+510
| +13% | +$40.5K |
|
73
Western Union
WU
$2.57B
| $402K | 0.23% |
20,833
-600
| -3% | -$10.8K |
|
74
Deere & Co
DE
$170B
| $393K | 0.23% |
5,106
+175
| +4% | +$13.7K |
|
75
DTE Energy
DTE
$31.1B
| $384K | 0.22% |
4,976
+176
| +4% | +$12.7K |
|
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LBA Wealth Management's Q1 2016 Portfolio in Review
As of Q1 2016, LBA Wealth Management held 463 positions worth $173M, down 0.39% from $174M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
LBA Wealth Management's Q1 2016 filing shows 48 new, 60 increased, 149 reduced and 39 closed positions. Its largest new stake was Fidelity Southern Corporation: 30,000 shares worth $481K. The largest sale was VanEck Brazil Small-Cap ETF, an estimated $811K.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Financials.
- LBA Wealth Management's largest Q1 2016 buy was Fidelity Southern Corporation: 30,000 shares worth $481K.
- LBA Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2016, an estimated $1.3M increase.
- LBA Wealth Management's biggest Q1 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $651K.
- LBA Wealth Management fully exited VanEck Brazil Small-Cap ETF in Q1 2016, selling an estimated $811K.
- LBA Wealth Management's ten largest holdings make up 54% of its $173M portfolio in Q1 2016.
- LBA Wealth Management opened 48 new positions and closed 39 in Q1 2016.
- LBA Wealth Management's portfolio value fell 0.39% quarter-over-quarter to $173M.
Based on LBA Wealth Management's 13F filing for Q1 2016, filed 5 May 2016.