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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
+3.42%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$873K
Cap. Flow
-$6.01M
Cap. Flow %
-3.39%
Top 10 Hldgs %
54.86%
Holding
492
New
40
Increased
100
Reduced
78
Closed
40

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$853K
3
MA icon
Mastercard
MA
+$671K
4
BND icon
Vanguard Total Bond Market
BND
+$577K
5
MAR icon
Marriott International
MAR
+$483K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$7.57M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.04M
3
EMC
EMC CORPORATION
EMC
+$990K
4
DIS icon
Walt Disney
DIS
+$953K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$372K

Sector Composition

Rank Sector Weight
1 Technology 7.72%
2 Financials 6.49%
3 Healthcare 6.48%
4 Industrials 3.31%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
51
DELISTED
Celgene Corp
CELG
$604K 0.34%
5,781
+80
+1% +$8.66K
VOX icon
52
Vanguard Communication Services ETF
VOX
$5.53B
$579K 0.33%
6,137
-215
-3% -$20.9K
NOV icon
53
NOV
NOV
$7.45B
$570K 0.32%
15,506
+1,705
+12% +$57.3K
COF icon
54
Capital One
COF
$124B
$568K 0.32%
7,907
-423
-5% -$29.1K
DRI icon
55
Darden Restaurants
DRI
$22.5B
$567K 0.32%
9,240
-35
-0.4% -$2.17K
LION
56
DELISTED
Fidelity Southern Corporation
LION
$556K 0.31%
30,208
+208
+0.7% +$3.62K
SNI
57
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$547K 0.31%
8,615
+75
+0.9% +$4.8K
BAC icon
58
Bank of America
BAC
$435B
$521K 0.29%
33,296
-225
-0.7% -$3.35K
LOW icon
59
Lowe's Companies
LOW
$116B
$520K 0.29%
7,199
+15
+0.2% +$1.17K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.91T
$511K 0.29%
12,720
-60
-0.5% -$2.35K
DE icon
61
Deere & Co
DE
$170B
$507K 0.29%
5,941
-50
-0.8% -$4.09K
COP icon
62
ConocoPhillips
COP
$147B
$504K 0.28%
11,602
+490
+4% +$20.4K
VZ icon
63
Verizon
VZ
$194B
$500K 0.28%
9,614
+584
+6% +$31.3K
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$496K 0.28%
4,675
-125
-3% -$13.3K
PARA
65
DELISTED
Paramount Global Class B
PARA
$491K 0.28%
8,966
-200
-2% -$10.6K
HAR
66
DELISTED
Harman International Industries
HAR
$481K 0.27%
5,695
+110
+2% +$9.03K
BIIB icon
67
Biogen
BIIB
$29.9B
$464K 0.26%
1,483
+115
+8% +$34.1K
DTE icon
68
DTE Energy
DTE
$31.1B
$462K 0.26%
5,793
-176
-3% -$14.3K
MAR icon
69
Marriott International
MAR
$98.7B
$461K 0.26%
+6,850
New +$483K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$448K 0.25%
5,555
-830
-13% -$67.7K
WU icon
71
Western Union
WU
$2.57B
$424K 0.24%
20,383
-450
-2% -$9.25K
QQQ icon
72
Invesco QQQ Trust
QQQ
$455B
$415K 0.23%
3,495
+3,150
+913% +$364K
PEG icon
73
Public Service Enterprise Group
PEG
$39.8B
$406K 0.23%
9,695
-670
-6% -$29.5K
AMZN icon
74
Amazon
AMZN
$2.5T
$399K 0.23%
9,540
+2,000
+27% +$76.5K
KSS icon
75
Kohl's
KSS
$2.03B
$389K 0.22%
8,880
-215
-2% -$9.01K
1 2
3
4 5

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KKAMG
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CFA
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PEI
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DCM
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ACM
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SI
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MTIP
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LBA Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, LBA Wealth Management held 492 positions worth $177M, down 0.49% from $178M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

LBA Wealth Management withdrew a net $6.01M in Q3 2016, closing 40 positions and reducing 78 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $2.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LBA Wealth Management opened a new position in Mastercard worth $712K.

  • LBA Wealth Management's largest Q3 2016 buy was Mastercard: 6,999 shares worth $712K.
  • LBA Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2016, an estimated $1.31M increase.
  • LBA Wealth Management's biggest Q3 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $7.57M.
  • LBA Wealth Management fully exited WisdomTree Japan Hedged Equity Fund in Q3 2016, selling an estimated $2.04M.
  • LBA Wealth Management's ten largest holdings make up 55% of its $177M portfolio in Q3 2016.
  • LBA Wealth Management opened 40 new positions and closed 40 in Q3 2016.
  • LBA Wealth Management's portfolio value fell 0.49% quarter-over-quarter to $177M.

Based on LBA Wealth Management's 13F filing for Q3 2016, filed 10 Nov 2016.