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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
+1.2%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$673K
Cap. Flow
-$2.22M
Cap. Flow %
-1.29%
Top 10 Hldgs %
54.28%
Holding
463
New
48
Increased
60
Reduced
149
Closed
39

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.3M
2
VLO icon
Valero Energy
VLO
+$560K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$541K
4
BND icon
Vanguard Total Bond Market
BND
+$504K
5
LION
Fidelity Southern Corporation
LION
+$491K

Top Sells

Rank Stock Value
1
BRF icon
VanEck Brazil Small-Cap ETF
BRF
+$811K
2
VER
VEREIT, Inc.
VER
+$768K
3
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$707K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$651K
5
CIG icon
CEMIG Preferred Shares
CIG
+$591K

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Healthcare 6.72%
3 Financials 5.7%
4 Industrials 3.36%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
76
FS KKR Capital
FSK
$2.98B
$376K 0.22%
+10,242
New +$346K
COP icon
77
ConocoPhillips
COP
$147B
$368K 0.21%
9,137
+670
+8% +$25.5K
BNDX icon
78
Vanguard Total International Bond ETF
BNDX
$82B
$361K 0.21%
+6,625
New +$356K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.07T
$355K 0.21%
2,500
-2,000
-44% -$265K
NOV icon
80
NOV
NOV
$7.45B
$354K 0.2%
11,376
-175
-2% -$5.35K
JCI icon
81
Johnson Controls International
JCI
$87.5B
$349K 0.2%
8,553
-587
-6% -$22.4K
XLB icon
82
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$348K 0.2%
15,532
-1,400
-8% -$29K
AMP icon
83
Ameriprise Financial
AMP
$46.8B
$343K 0.2%
3,645
+420
+13% +$37.7K
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$341K 0.2%
4,265
+3,590
+532% +$266K
JNK icon
85
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$339K 0.2%
+3,303
New +$329K
FGD icon
86
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$330K 0.19%
+14,654
New +$313K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$115B
$330K 0.19%
14,864
-5,314
-26% -$110K
HD icon
88
Home Depot
HD
$332B
$327K 0.19%
2,454
-850
-26% -$106K
BIIB icon
89
Biogen
BIIB
$29.9B
$321K 0.19%
1,233
+15
+1% +$3.96K
JNJ icon
90
Johnson & Johnson
JNJ
$635B
$310K 0.18%
2,866
+699
+32% +$72.4K
CL icon
91
Colgate-Palmolive
CL
$72.6B
$306K 0.18%
4,338
-125
-3% -$8.32K
LNC icon
92
Lincoln National
LNC
$7.91B
$299K 0.17%
7,628
-1,575
-17% -$61.5K
EMB icon
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$298K 0.17%
2,702
+2,680
+12,182% +$286K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$226B
$289K 0.17%
8,048
– –
EVER
95
DELISTED
Everbank Financial Corp
EVER
$280K 0.16%
18,568
– –
META icon
96
Meta Platforms (Facebook)
META
$1.51T
$277K 0.16%
2,430
-1,200
-33% -$127K
VPU
97
Vanguard Utilities ETF
VPU
$8.83B
$276K 0.16%
2,562
– –
IYM icon
98
iShares US Basic Materials ETF
IYM
$1.16B
$273K 0.16%
3,723
– –
NSC icon
99
Norfolk Southern
NSC
$78.8B
$265K 0.15%
3,184
-185
-5% -$14K
BBBY
100
DELISTED
Bed Bath & Beyond Inc
BBBY
$256K 0.15%
5,158
+200
+4% +$9.37K
2 3
4
5 6

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CFA
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DCM
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MTIP
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LBA Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, LBA Wealth Management held 463 positions worth $173M, down 0.39% from $174M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

LBA Wealth Management's Q1 2016 filing shows 48 new, 60 increased, 149 reduced and 39 closed positions. Its largest new stake was Fidelity Southern Corporation: 30,000 shares worth $481K. The largest sale was VanEck Brazil Small-Cap ETF, an estimated $811K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Financials.

  • LBA Wealth Management's largest Q1 2016 buy was Fidelity Southern Corporation: 30,000 shares worth $481K.
  • LBA Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2016, an estimated $1.3M increase.
  • LBA Wealth Management's biggest Q1 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $651K.
  • LBA Wealth Management fully exited VanEck Brazil Small-Cap ETF in Q1 2016, selling an estimated $811K.
  • LBA Wealth Management's ten largest holdings make up 54% of its $173M portfolio in Q1 2016.
  • LBA Wealth Management opened 48 new positions and closed 39 in Q1 2016.
  • LBA Wealth Management's portfolio value fell 0.39% quarter-over-quarter to $173M.

Based on LBA Wealth Management's 13F filing for Q1 2016, filed 5 May 2016.