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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
+1.22%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$5.18M
Cap. Flow
+$3.7M
Cap. Flow %
2.08%
Top 10 Hldgs %
54.19%
Holding
472
New
46
Increased
106
Reduced
80
Closed
19

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.42M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.33M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$646K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$450K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$254K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$676K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$502K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$339K
4
BLDR icon
Builders FirstSource
BLDR
+$260K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$212K

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Healthcare 6.59%
3 Financials 5.61%
4 Industrials 3.24%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$202B
$604K 0.34%
4,162
-47
-1% -$6.73K
ECL icon
52
Ecolab
ECL
$75.6B
$598K 0.34%
5,045
+335
+7% +$39.1K
DRI icon
53
Darden Restaurants
DRI
$22.5B
$587K 0.33%
9,275
+700
+8% +$45.8K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$109B
$584K 0.33%
10,044
+1,690
+20% +$96.3K
LOW icon
55
Lowe's Companies
LOW
$116B
$569K 0.32%
7,184
+1,015
+16% +$78.5K
CELG
56
DELISTED
Celgene Corp
CELG
$562K 0.32%
5,701
+600
+12% +$62.1K
FDX icon
57
FedEx
FDX
$74.5B
$542K 0.3%
3,572
+8
+0.2% +$1.3K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$532K 0.3%
6,385
+175
+3% +$14.1K
SNI
59
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$532K 0.3%
8,540
+415
+5% +$26.5K
COF icon
60
Capital One
COF
$124B
$529K 0.3%
8,330
+525
+7% +$36.6K
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$510K 0.29%
4,800
– –
DTE icon
62
DTE Energy
DTE
$31.1B
$504K 0.28%
5,969
+993
+20% +$76.8K
VZ icon
63
Verizon
VZ
$194B
$504K 0.28%
9,030
+500
+6% +$25.9K
PARA
64
DELISTED
Paramount Global Class B
PARA
$499K 0.28%
9,166
– –
DE icon
65
Deere & Co
DE
$170B
$486K 0.27%
5,991
+885
+17% +$72.6K
COP icon
66
ConocoPhillips
COP
$147B
$484K 0.27%
11,112
+1,975
+22% +$87.1K
PEG icon
67
Public Service Enterprise Group
PEG
$39.8B
$483K 0.27%
10,365
+1,370
+15% +$62.2K
LION
68
DELISTED
Fidelity Southern Corporation
LION
$470K 0.26%
30,000
– –
NOV icon
69
NOV
NOV
$7.45B
$464K 0.26%
13,801
+2,425
+21% +$77.9K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.91T
$450K 0.25%
12,780
-4,600
-26% -$169K
BAC icon
71
Bank of America
BAC
$435B
$445K 0.25%
33,521
+2,300
+7% +$32.3K
SRCL
72
DELISTED
Stericycle Inc
SRCL
$427K 0.24%
4,100
+245
+6% +$26.2K
HAR
73
DELISTED
Harman International Industries
HAR
$401K 0.23%
5,585
+1,035
+23% +$80.7K
WU icon
74
Western Union
WU
$2.57B
$400K 0.22%
20,833
– –
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$372K 0.21%
2,675
+1,925
+257% +$254K
1 2
3
4 5

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LBA Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, LBA Wealth Management held 472 positions worth $178M, up 3% from $173M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

LBA Wealth Management's Q2 2016 filing shows 46 new, 106 increased, 80 reduced and 19 closed positions. Its largest new stake was Vident International Equity Strategy: 7,000 shares worth $144K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $676K.

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.

  • LBA Wealth Management's largest Q2 2016 buy was Vident International Equity Strategy: 7,000 shares worth $144K.
  • LBA Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2016, an estimated $2.42M increase.
  • LBA Wealth Management's biggest Q2 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $676K.
  • LBA Wealth Management fully exited Dine Brands in Q2 2016, selling an estimated $88K.
  • LBA Wealth Management's ten largest holdings make up 54% of its $178M portfolio in Q2 2016.
  • LBA Wealth Management opened 46 new positions and closed 19 in Q2 2016.
  • LBA Wealth Management's portfolio value rose 3% quarter-over-quarter to $178M.

Based on LBA Wealth Management's 13F filing for Q2 2016, filed 12 Aug 2016.