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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
+2.96%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$5.3M
Cap. Flow
+$1.46M
Cap. Flow %
0.8%
Top 10 Hldgs %
55.94%
Holding
502
New
38
Increased
89
Reduced
125
Closed
52

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.73M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.44M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$954K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$895K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$882K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$860K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$639K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$513K
4
NVDA icon
NVIDIA
NVDA
+$451K
5
AAPL icon
Apple
AAPL
+$418K

Sector Composition

Rank Sector Weight
1 Financials 7.43%
2 Technology 7.43%
3 Healthcare 5.31%
4 Industrials 3.26%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
51
Darden Restaurants
DRI
$22.5B
$637K 0.35%
8,765
-475
-5% -$33K
NOV icon
52
NOV
NOV
$7.45B
$631K 0.35%
16,856
+1,350
+9% +$49.2K
VOX icon
53
Vanguard Communication Services ETF
VOX
$5.53B
$627K 0.34%
6,262
+125
+2% +$11.8K
SNI
54
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$618K 0.34%
8,665
+50
+0.6% +$3.38K
DE icon
55
Deere & Co
DE
$170B
$611K 0.33%
5,931
-10
-0.2% -$940
HAR
56
DELISTED
Harman International Industries
HAR
$609K 0.33%
5,480
-215
-4% -$20.8K
MAR icon
57
Marriott International
MAR
$98.7B
$581K 0.32%
7,025
+175
+3% +$13.2K
ECL icon
58
Ecolab
ECL
$75.6B
$580K 0.32%
4,945
-125
-2% -$14.6K
PARA
59
DELISTED
Paramount Global Class B
PARA
$580K 0.32%
9,116
+150
+2% +$8.9K
TSN icon
60
Tyson Foods
TSN
$20.2B
$549K 0.3%
8,900
-200
-2% -$13.1K
STZ icon
61
Constellation Brands
STZ
$22.2B
$544K 0.3%
3,550
-110
-3% -$17.5K
COP icon
62
ConocoPhillips
COP
$147B
$538K 0.29%
10,727
-875
-8% -$40.4K
LOW icon
63
Lowe's Companies
LOW
$116B
$529K 0.29%
7,434
+235
+3% +$16.6K
LNC icon
64
Lincoln National
LNC
$7.91B
$506K 0.28%
7,628
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.91T
$491K 0.27%
12,380
-340
-3% -$13.6K
SUB icon
66
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$491K 0.27%
4,675
– –
VZ icon
67
Verizon
VZ
$194B
$488K 0.27%
9,149
-465
-5% -$23.2K
DTE icon
68
DTE Energy
DTE
$31.1B
$486K 0.27%
5,793
– –
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$472K 0.26%
5,705
+150
+3% +$12.4K
WU icon
70
Western Union
WU
$2.57B
$447K 0.24%
20,583
+200
+1% +$4.15K
BIIB icon
71
Biogen
BIIB
$29.9B
$442K 0.24%
1,558
+75
+5% +$22.2K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.07T
$437K 0.24%
2,684
– –
PEG icon
73
Public Service Enterprise Group
PEG
$39.8B
$437K 0.24%
9,970
+275
+3% +$11.5K
AMP icon
74
Ameriprise Financial
AMP
$46.8B
$413K 0.23%
3,725
+75
+2% +$7.92K
KSS icon
75
Kohl's
KSS
$2.03B
$409K 0.22%
8,280
-600
-7% -$29.7K
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 2016 Portfolio in Review

As of Q4 2016, LBA Wealth Management held 502 positions worth $183M, up 3% from $177M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

LBA Wealth Management's Q4 2016 filing shows 38 new, 89 increased, 125 reduced and 52 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 1,482 shares worth $91K. The largest sale was Allergan plc, an estimated $860K.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

  • LBA Wealth Management's largest Q4 2016 buy was iShares MSCI EAFE Min Vol Factor ETF: 1,482 shares worth $91K.
  • LBA Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2016, an estimated $1.73M increase.
  • LBA Wealth Management's biggest Q4 2016 reduction was Allergan plc, cutting an estimated $860K.
  • LBA Wealth Management fully exited Invesco QQQ Trust in Q4 2016, selling an estimated $415K.
  • LBA Wealth Management's ten largest holdings make up 56% of its $183M portfolio in Q4 2016.
  • LBA Wealth Management opened 38 new positions and closed 52 in Q4 2016.
  • LBA Wealth Management's portfolio value rose 3% quarter-over-quarter to $183M.

Based on LBA Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.