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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
+4.04%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$7.39M
Cap. Flow
+$825K
Cap. Flow %
0.43%
Top 10 Hldgs %
55.51%
Holding
484
New
31
Increased
78
Reduced
94
Closed
37

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$609K
3
LION
Fidelity Southern Corporation
LION
+$465K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$405K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$282K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$646K
2
HAR
Harman International Industries
HAR
+$609K
3
BND icon
Vanguard Total Bond Market
BND
+$601K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$523K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$274K

Sector Composition

Rank Sector Weight
1 Financials 7.52%
2 Technology 7.39%
3 Healthcare 5.31%
4 Industrials 3.33%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
76
eBay
EBAY
$48.5B
$406K 0.21%
12,080
+1,000
+9% +$32.5K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$226B
$402K 0.21%
10,236
– –
XLB icon
78
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$380K 0.2%
14,482
– –
CF icon
79
CF Industries
CF
$19.5B
$359K 0.19%
12,235
+1,100
+10% +$35.9K
META icon
80
Meta Platforms (Facebook)
META
$1.54T
$356K 0.19%
2,506
– –
HD icon
81
Home Depot
HD
$324B
$353K 0.19%
2,404
-13
-0.5% -$1.84K
NSC icon
82
Norfolk Southern
NSC
$78.3B
$352K 0.19%
3,139
-145
-4% -$17K
VIDI icon
83
Vident International Equity Strategy
VIDI
$434M
$337K 0.18%
14,000
+2,000
+17% +$46.5K
SRCL
84
DELISTED
Stericycle Inc
SRCL
$330K 0.17%
3,980
+340
+9% +$27.3K
FLOT icon
85
iShares Floating Rate Bond ETF
FLOT
$10.1B
$315K 0.17%
6,188
+4,750
+330% +$241K
WU icon
86
Western Union
WU
$2.6B
$307K 0.16%
15,083
-5,500
-27% -$112K
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$654B
$304K 0.16%
2,505
+200
+9% +$24K
IYM icon
88
iShares US Basic Materials ETF
IYM
$1.15B
$302K 0.16%
3,383
– –
KSS icon
89
Kohl's
KSS
$2.06B
$301K 0.16%
7,555
-725
-9% -$29.6K
JNJ icon
90
Johnson & Johnson
JNJ
$624B
$295K 0.16%
2,367
-100
-4% -$11.9K
VPU
91
Vanguard Utilities ETF
VPU
$8.83B
$269K 0.14%
2,387
-175
-7% -$19.2K
IYJ icon
92
iShares US Industrials ETF
IYJ
$1.97B
$259K 0.14%
4,110
+550
+15% +$34.4K
HPE icon
93
Hewlett Packard
HPE
$63.1B
$251K 0.13%
18,238
-2,409
-12% -$32.4K
CL icon
94
Colgate-Palmolive
CL
$72.1B
$248K 0.13%
3,388
-1,050
-24% -$73.5K
PYPL icon
95
PayPal
PYPL
$49.4B
$247K 0.13%
5,730
+500
+10% +$20.9K
FSK icon
96
FS KKR Capital
FSK
$2.96B
$243K 0.13%
6,188
– –
JNK icon
97
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$241K 0.13%
2,173
+273
+14% +$30.1K
GE icon
98
GE Aerospace
GE
$362B
$240K 0.13%
1,680
-1
-0.1% -$145
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$116B
$237K 0.12%
8,900
-2,350
-21% -$60.6K
IDU icon
100
iShares US Utilities ETF
IDU
$1.41B
$234K 0.12%
3,650
+850
+30% +$53.2K
2 3
4
5 6

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CFA
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PEI
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DCM
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MTIP
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LBA Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, LBA Wealth Management held 484 positions worth $190M, up 4% from $183M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

LBA Wealth Management's Q1 2017 filing shows 31 new, 78 increased, 94 reduced and 37 closed positions. Its largest new stake was Quanta Services: 4,775 shares worth $177K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $646K.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 7.4% a quarter earlier, followed by Technology and Healthcare.

  • LBA Wealth Management's largest Q1 2017 buy was Quanta Services: 4,775 shares worth $177K.
  • LBA Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q1 2017, an estimated $1.4M increase.
  • LBA Wealth Management's biggest Q1 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $646K.
  • LBA Wealth Management fully exited Harman International Industries in Q1 2017, selling an estimated $609K.
  • LBA Wealth Management's ten largest holdings make up 56% of its $190M portfolio in Q1 2017.
  • LBA Wealth Management opened 31 new positions and closed 37 in Q1 2017.
  • LBA Wealth Management's portfolio value rose 4% quarter-over-quarter to $190M.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.