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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
+2.48%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$15M
Cap. Flow
+$12.3M
Cap. Flow %
7.09%
Top 10 Hldgs %
52.83%
Holding
431
New
83
Increased
107
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.79M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.58M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.55M
4
BRF icon
VanEck Brazil Small-Cap ETF
BRF
+$912K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$887K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$907K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$705K
3
RGLD icon
Royal Gold
RGLD
+$399K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$383K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$236K

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Healthcare 7.23%
3 Financials 5.87%
4 Industrials 3.22%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.5T
$414K 0.24%
12,260
+2,260
+23% +$71.2K
VZ icon
77
Verizon
VZ
$194B
$397K 0.23%
8,600
+1,453
+20% +$66K
COP icon
78
ConocoPhillips
COP
$147B
$395K 0.23%
8,467
-950
-10% -$49.7K
NOV icon
79
NOV
NOV
$7.45B
$387K 0.22%
11,551
-1,400
-11% -$52K
WU icon
80
Western Union
WU
$2.57B
$384K 0.22%
21,433
-600
-3% -$11.3K
HAR
81
DELISTED
Harman International Industries
HAR
$381K 0.22%
4,040
+75
+2% +$7.6K
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$380K 0.22%
3,630
+230
+7% +$23.6K
JCI icon
83
Johnson Controls International
JCI
$87.5B
$378K 0.22%
9,140
-2,937
-24% -$133K
DE icon
84
Deere & Co
DE
$170B
$376K 0.22%
4,931
+1,090
+28% +$84.4K
NRF
85
DELISTED
NorthStar Realty Finance Corp.
NRF
$376K 0.22%
22,100
– –
BIIB icon
86
Biogen
BIIB
$29.9B
$373K 0.21%
1,218
+336
+38% +$96.5K
XLB icon
87
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$368K 0.21%
16,932
-1,500
-8% -$33.3K
WPM icon
88
Wheaton Precious Metals
WPM
$50.6B
$364K 0.21%
+29,342
New +$387K
AMP icon
89
Ameriprise Financial
AMP
$46.8B
$343K 0.2%
3,225
+250
+8% +$27.9K
PEG icon
90
Public Service Enterprise Group
PEG
$39.8B
$343K 0.2%
8,870
+400
+5% +$16K
DTE icon
91
DTE Energy
DTE
$31.1B
$328K 0.19%
4,800
+323
+7% +$22.2K
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13.2B
$308K 0.18%
7,930
+5,770
+267% +$225K
CL icon
93
Colgate-Palmolive
CL
$72.6B
$297K 0.17%
4,463
-965
-18% -$64.2K
EVER
94
DELISTED
Everbank Financial Corp
EVER
$297K 0.17%
18,568
-1,667
-8% -$29.9K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$226B
$296K 0.17%
8,048
+500
+7% +$18.8K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$290K 0.17%
8,876
+8,875
+887,500% +$305K
VLO icon
97
Valero Energy
VLO
$89.8B
$286K 0.16%
4,038
+360
+10% +$24.5K
NSC icon
98
Norfolk Southern
NSC
$78.8B
$285K 0.16%
3,369
-150
-4% -$12.8K
OXY icon
99
Occidental Petroleum
OXY
$57B
$282K 0.16%
4,172
+601
+17% +$43.2K
EBAY icon
100
eBay
EBAY
$48.6B
$279K 0.16%
10,140
+3,975
+64% +$110K
2 3
4
5 6

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LBA Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, LBA Wealth Management held 431 positions worth $174M, up 9.5% from $159M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

LBA Wealth Management deployed $12.3M of net new capital in Q4 2015, opening 83 new positions and adding to 107 existing holdings. Its largest new stake was VanEck Brazil Small-Cap ETF: 78,114 shares worth $811K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $907K trimmed.

  • LBA Wealth Management's largest Q4 2015 buy was VanEck Brazil Small-Cap ETF: 78,114 shares worth $811K.
  • LBA Wealth Management added most to iShares Core MSCI EAFE ETF in Q4 2015, an estimated $1.79M increase.
  • LBA Wealth Management's biggest Q4 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $907K.
  • LBA Wealth Management fully exited Royal Gold in Q4 2015, selling an estimated $399K.
  • LBA Wealth Management's ten largest holdings make up 53% of its $174M portfolio in Q4 2015.
  • LBA Wealth Management opened 83 new positions and closed 16 in Q4 2015.
  • LBA Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $174M.

Based on LBA Wealth Management's 13F filing for Q4 2015, filed 3 Feb 2016.