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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
-5.73%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$682K
Cap. Flow
+$10.2M
Cap. Flow %
6.42%
Top 10 Hldgs %
54.89%
Holding
385
New
62
Increased
92
Reduced
93
Closed
37

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$7.79M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.48M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$846K
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$672K
5
NRF
NorthStar Realty Finance Corp.
NRF
+$658K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.78M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.58M
3
VIDI icon
Vident International Equity Strategy
VIDI
+$566K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$505K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$482K

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Healthcare 7.18%
3 Financials 5.75%
4 Industrials 3.31%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
76
DELISTED
Paramount Global Class B
PARA
$398K 0.25%
9,966
-125
-1% -$6.07K
EVER
77
DELISTED
Everbank Financial Corp
EVER
$391K 0.25%
20,235
-500
-2% -$9.93K
HAR
78
DELISTED
Harman International Industries
HAR
$381K 0.24%
3,965
-90
-2% -$9.45K
BAC icon
79
Bank of America
BAC
$435B
$369K 0.23%
23,711
+2,200
+10% +$37K
XLB icon
80
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$368K 0.23%
18,432
-1,300
-7% -$28.9K
PEG icon
81
Public Service Enterprise Group
PEG
$39.8B
$357K 0.23%
8,470
-100
-1% -$4.08K
SNI
82
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$353K 0.22%
7,175
+1,025
+17% +$59.1K
CL icon
83
Colgate-Palmolive
CL
$72.6B
$344K 0.22%
5,428
+520
+11% +$34K
AMP icon
84
Ameriprise Financial
AMP
$46.8B
$325K 0.2%
2,975
+160
+6% +$18.9K
HPQ icon
85
HP
HPQ
$23.5B
$311K 0.2%
26,754
+3,688
+16% +$47.9K
VZ icon
86
Verizon
VZ
$194B
$311K 0.2%
7,147
+482
+7% +$22.2K
DTE icon
87
DTE Energy
DTE
$31.1B
$306K 0.19%
4,477
+500
+13% +$33.4K
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$306K 0.19%
+3,400
New +$312K
DE icon
89
Deere & Co
DE
$170B
$284K 0.18%
3,841
-815
-18% -$71.7K
HD icon
90
Home Depot
HD
$332B
$280K 0.18%
2,428
+1,130
+87% +$131K
IYM icon
91
iShares US Basic Materials ETF
IYM
$1.16B
$277K 0.17%
4,273
+218
+5% +$15.8K
NSC icon
92
Norfolk Southern
NSC
$78.8B
$269K 0.17%
3,519
+234
+7% +$19K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$226B
$269K 0.17%
7,548
– –
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$264K 0.17%
7,100
+3,550
+100% +$136K
BIIB icon
95
Biogen
BIIB
$29.9B
$257K 0.16%
882
+55
+7% +$18.2K
AMZN icon
96
Amazon
AMZN
$2.5T
$256K 0.16%
10,000
+9,500
+1,900% +$240K
TOTL icon
97
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$241K 0.15%
+4,860
New +$240K
OXY icon
98
Occidental Petroleum
OXY
$57B
$236K 0.15%
3,571
-376
-10% -$26.3K
IYW icon
99
iShares US Technology ETF
IYW
$23.7B
$232K 0.15%
9,380
– –
DUK icon
100
Duke Energy
DUK
$102B
$225K 0.14%
3,124
+490
+19% +$35.5K
2 3
4
5 6

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CFA
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PEI
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DCM
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ACM
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MTIP
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LBA Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, LBA Wealth Management held 385 positions worth $159M, down 0.43% from $159M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

LBA Wealth Management deployed $10.2M of net new capital in Q3 2015, opening 62 new positions and adding to 92 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 258,954 shares worth $7.08M.

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.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $2.78M trimmed.

  • LBA Wealth Management's largest Q3 2015 buy was WisdomTree Europe Hedged Equity Fund: 258,954 shares worth $7.08M.
  • LBA Wealth Management added most to WisdomTree Japan Hedged Equity Fund in Q3 2015, an estimated $2.48M increase.
  • LBA Wealth Management's biggest Q3 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.78M.
  • LBA Wealth Management fully exited Vident International Equity Strategy in Q3 2015, selling an estimated $566K.
  • LBA Wealth Management's ten largest holdings make up 55% of its $159M portfolio in Q3 2015.
  • LBA Wealth Management opened 62 new positions and closed 37 in Q3 2015.
  • LBA Wealth Management's portfolio value fell 0.43% quarter-over-quarter to $159M.

Based on LBA Wealth Management's 13F filing for Q3 2015, filed 3 Nov 2015.