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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
+1.22%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$5.18M
Cap. Flow
+$3.7M
Cap. Flow %
2.08%
Top 10 Hldgs %
54.19%
Holding
472
New
46
Increased
106
Reduced
80
Closed
19

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.42M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.33M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$646K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$450K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$254K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$676K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$502K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$339K
4
BLDR icon
Builders FirstSource
BLDR
+$260K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$212K

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Healthcare 6.59%
3 Financials 5.61%
4 Industrials 3.24%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
76
FS KKR Capital
FSK
$2.98B
$371K 0.21%
10,242
– –
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.07T
$369K 0.21%
2,550
+50
+2% +$7.15K
XLB icon
78
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$360K 0.2%
15,532
– –
JNJ icon
79
Johnson & Johnson
JNJ
$635B
$359K 0.2%
2,956
+90
+3% +$10.2K
KSS icon
80
Kohl's
KSS
$2.03B
$345K 0.19%
9,095
-475
-5% -$18.9K
JCI icon
81
Johnson Controls International
JCI
$87.5B
$340K 0.19%
7,335
-1,218
-14% -$53.7K
PRGO icon
82
Perrigo
PRGO
$1.4B
$338K 0.19%
3,730
+515
+16% +$53.3K
BIIB icon
83
Biogen
BIIB
$29.9B
$331K 0.19%
1,368
+135
+11% +$35.6K
FGD icon
84
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$326K 0.18%
14,654
– –
CL icon
85
Colgate-Palmolive
CL
$72.6B
$318K 0.18%
4,338
– –
HD icon
86
Home Depot
HD
$332B
$315K 0.18%
2,467
+13
+0.5% +$1.72K
AMP icon
87
Ameriprise Financial
AMP
$46.8B
$311K 0.17%
3,460
-185
-5% -$17.9K
LNC icon
88
Lincoln National
LNC
$7.91B
$296K 0.17%
7,628
– –
VPU
89
Vanguard Utilities ETF
VPU
$8.83B
$293K 0.16%
2,562
– –
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$226B
$285K 0.16%
8,048
– –
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$115B
$284K 0.16%
13,114
-1,750
-12% -$38K
META icon
92
Meta Platforms (Facebook)
META
$1.51T
$280K 0.16%
2,447
+17
+0.7% +$1.96K
NSC icon
93
Norfolk Southern
NSC
$78.8B
$275K 0.15%
3,234
+50
+2% +$4.25K
AMZN icon
94
Amazon
AMZN
$2.5T
$270K 0.15%
7,540
+1,160
+18% +$39.2K
EVER
95
DELISTED
Everbank Financial Corp
EVER
$270K 0.15%
18,168
-400
-2% -$5.94K
IYM icon
96
iShares US Basic Materials ETF
IYM
$1.16B
$268K 0.15%
3,533
-190
-5% -$14.5K
HPQ icon
97
HP
HPQ
$23.5B
$263K 0.15%
20,925
+2,950
+16% +$36.7K
EBAY icon
98
eBay
EBAY
$48.6B
$259K 0.15%
11,080
+650
+6% +$15.7K
DUK icon
99
Duke Energy
DUK
$102B
$247K 0.14%
2,879
– –
EMB icon
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$230K 0.13%
1,997
-705
-26% -$78.6K
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 Q2 2016 Portfolio in Review

As of Q2 2016, LBA Wealth Management held 472 positions worth $178M, up 3% from $173M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

LBA Wealth Management's Q2 2016 filing shows 46 new, 106 increased, 80 reduced and 19 closed positions. Its largest new stake was Vident International Equity Strategy: 7,000 shares worth $144K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $676K.

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.

  • LBA Wealth Management's largest Q2 2016 buy was Vident International Equity Strategy: 7,000 shares worth $144K.
  • LBA Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2016, an estimated $2.42M increase.
  • LBA Wealth Management's biggest Q2 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $676K.
  • LBA Wealth Management fully exited Dine Brands in Q2 2016, selling an estimated $88K.
  • LBA Wealth Management's ten largest holdings make up 54% of its $178M portfolio in Q2 2016.
  • LBA Wealth Management opened 46 new positions and closed 19 in Q2 2016.
  • LBA Wealth Management's portfolio value rose 3% quarter-over-quarter to $178M.

Based on LBA Wealth Management's 13F filing for Q2 2016, filed 12 Aug 2016.