We are live on
!
Find out more
LWM
LBA Wealth Management Portfolio holdings
AUM
$190M
1-Year Est. Return
12.13%
This Fund
S&P 500
This Quarter
Est. Return
+3.42%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$873K
(-0.49%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
54.86%
Holding
492
New
40
Increased
100
Reduced
78
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.31M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$853K |
| 3 |
Mastercard
MA
|
+$671K |
| 4 |
Vanguard Total Bond Market
BND
|
+$577K |
| 5 |
Marriott International
MAR
|
+$483K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$7.57M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.04M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$990K |
| 4 |
Walt Disney
DIS
|
+$953K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$372K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.72% |
| 2 | Financials | 6.49% |
| 3 | Healthcare | 6.48% |
| 4 | Industrials | 3.31% |
| 5 | Consumer Staples | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.07T
| $388K | 0.22% |
2,684
+134
| +5% | +$19.6K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $383K | 0.22% |
10,236
+2,188
| +27% | +$80.5K |
|
78
eBay
EBAY
$48.6B
| $368K | 0.21% |
11,180
+100
| +0.9% | +$3.02K |
|
79
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $365K | 0.21% |
15,264
+2,150
| +16% | +$50K |
|
80
Ameriprise Financial
AMP
$46.8B
| $364K | 0.21% |
3,650
+190
| +5% | +$18.4K |
|
81
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $362K | 0.2% |
15,182
-350
| -2% | -$8.43K |
|
82
Lincoln National
LNC
$7.91B
| $358K | 0.2% |
7,628
| – | – |
|
83
FS KKR Capital
FSK
$2.98B
| $344K | 0.19% |
9,075
-1,167
| -11% | -$44.2K |
|
84
Perrigo
PRGO
$1.4B
| $344K | 0.19% |
3,730
| – | – |
|
|
EVER
85
DELISTED
Everbank Financial Corp
EVER
| $342K | 0.19% |
17,668
-500
| -3% | -$9.05K |
|
86
HP
HPQ
$23.5B
| $335K | 0.19% |
21,550
+625
| +3% | +$8.91K |
|
87
Meta Platforms (Facebook)
META
$1.51T
| $324K | 0.18% |
2,523
+76
| +3% | +$9.44K |
|
88
Colgate-Palmolive
CL
$72.6B
| $322K | 0.18% |
4,338
| – | – |
|
89
Johnson & Johnson
JNJ
$635B
| $319K | 0.18% |
2,697
-259
| -9% | -$31.4K |
|
|
SRCL
90
DELISTED
Stericycle Inc
SRCL
| $317K | 0.18% |
3,955
-145
| -4% | -$13.1K |
|
91
Norfolk Southern
NSC
$78.8B
| $314K | 0.18% |
3,234
| – | – |
|
92
Home Depot
HD
$332B
| $311K | 0.18% |
2,417
-50
| -2% | -$6.66K |
|
93
Johnson Controls International
JCI
$87.5B
| $308K | 0.17% |
6,623
-712
| -10% | -$33K |
|
94
iShares US Basic Materials ETF
IYM
$1.16B
| $279K | 0.16% |
3,533
| – | – |
|
|
VPU
95
Vanguard Utilities ETF
VPU
$8.83B
| $274K | 0.15% |
2,562
| – | – |
|
96
Vident International Equity Strategy
VIDI
$433M
| $264K | 0.15% |
12,000
+5,000
| +71% | +$107K |
|
97
Hewlett Packard
HPE
$63.2B
| $257K | 0.15% |
19,442
-172
| -0.9% | -$2.12K |
|
98
Vanguard Total Stock Market ETF
VTI
$654B
| $254K | 0.14% |
2,280
+310
| +16% | +$34.4K |
|
99
iShares S&P 500 Growth ETF
IVW
$72.5B
| $244K | 0.14% |
8,012
+3,236
| +68% | +$98.1K |
|
100
PayPal
PYPL
$49.5B
| $235K | 0.13% |
5,730
| – | – |
|
Similar funds
FCE
KKAMG
CFA
PEI
DCM
ACM
SI
MTIP
LBA Wealth Management's Q3 2016 Portfolio in Review
As of Q3 2016, LBA Wealth Management held 492 positions worth $177M, down 0.49% from $178M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
LBA Wealth Management withdrew a net $6.01M in Q3 2016, closing 40 positions and reducing 78 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $2.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.
Against the trend, LBA Wealth Management opened a new position in Mastercard worth $712K.
- LBA Wealth Management's largest Q3 2016 buy was Mastercard: 6,999 shares worth $712K.
- LBA Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2016, an estimated $1.31M increase.
- LBA Wealth Management's biggest Q3 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $7.57M.
- LBA Wealth Management fully exited WisdomTree Japan Hedged Equity Fund in Q3 2016, selling an estimated $2.04M.
- LBA Wealth Management's ten largest holdings make up 55% of its $177M portfolio in Q3 2016.
- LBA Wealth Management opened 40 new positions and closed 40 in Q3 2016.
- LBA Wealth Management's portfolio value fell 0.49% quarter-over-quarter to $177M.
Based on LBA Wealth Management's 13F filing for Q3 2016, filed 10 Nov 2016.