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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
+2.96%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$5.3M
Cap. Flow
+$1.46M
Cap. Flow %
0.8%
Top 10 Hldgs %
55.94%
Holding
502
New
38
Increased
89
Reduced
125
Closed
52

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.73M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.44M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$954K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$895K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$882K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$860K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$639K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$513K
4
NVDA icon
NVIDIA
NVDA
+$451K
5
AAPL icon
Apple
AAPL
+$418K

Sector Composition

Rank Sector Weight
1 Financials 7.43%
2 Technology 7.43%
3 Healthcare 5.31%
4 Industrials 3.26%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$226B
$374K 0.2%
10,236
– –
XLB icon
77
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$360K 0.2%
14,482
-700
-5% -$17K
AMZN icon
78
Amazon
AMZN
$2.5T
$358K 0.2%
9,540
– –
NSC icon
79
Norfolk Southern
NSC
$78.8B
$355K 0.19%
3,284
+50
+2% +$5.05K
CF icon
80
CF Industries
CF
$19.2B
$351K 0.19%
11,135
+1,775
+19% +$47.7K
EBAY icon
81
eBay
EBAY
$48.6B
$329K 0.18%
11,080
-100
-0.9% -$2.95K
HD icon
82
Home Depot
HD
$332B
$324K 0.18%
2,417
– –
HPQ icon
83
HP
HPQ
$23.5B
$317K 0.17%
21,375
-175
-0.8% -$2.65K
CL icon
84
Colgate-Palmolive
CL
$72.6B
$290K 0.16%
4,438
+100
+2% +$6.86K
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$288K 0.16%
2,506
-17
-0.7% -$2.09K
JNJ icon
86
Johnson & Johnson
JNJ
$635B
$284K 0.16%
2,467
-230
-9% -$26.6K
IYM icon
87
iShares US Basic Materials ETF
IYM
$1.16B
$281K 0.15%
3,383
-150
-4% -$12.1K
SRCL
88
DELISTED
Stericycle Inc
SRCL
$280K 0.15%
3,640
-315
-8% -$23.8K
HPE icon
89
Hewlett Packard
HPE
$63.2B
$278K 0.15%
20,647
+1,205
+6% +$16.1K
VPU
90
Vanguard Utilities ETF
VPU
$8.83B
$274K 0.15%
2,562
– –
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$115B
$272K 0.15%
11,250
-4,014
-26% -$95.8K
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$654B
$266K 0.15%
2,305
+25
+1% +$2.81K
VIDI icon
93
Vident International Equity Strategy
VIDI
$433M
$258K 0.14%
12,000
– –
FSK icon
94
FS KKR Capital
FSK
$2.98B
$255K 0.14%
6,188
-2,887
-32% -$113K
GE icon
95
GE Aerospace
GE
$367B
$255K 0.14%
1,681
+162
+11% +$23.5K
JCI icon
96
Johnson Controls International
JCI
$87.5B
$245K 0.13%
5,940
-683
-10% -$29.9K
PRGO icon
97
Perrigo
PRGO
$1.4B
$235K 0.13%
2,825
-905
-24% -$78.5K
VFH icon
98
Vanguard Financials ETF
VFH
$13.3B
$222K 0.12%
3,740
– –
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$218K 0.12%
5,368
+568
+12% +$22.9K
IYJ icon
100
iShares US Industrials ETF
IYJ
$1.98B
$215K 0.12%
3,560
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, LBA Wealth Management held 502 positions worth $183M, up 3% from $177M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

LBA Wealth Management's Q4 2016 filing shows 38 new, 89 increased, 125 reduced and 52 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 1,482 shares worth $91K. The largest sale was Allergan plc, an estimated $860K.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

  • LBA Wealth Management's largest Q4 2016 buy was iShares MSCI EAFE Min Vol Factor ETF: 1,482 shares worth $91K.
  • LBA Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2016, an estimated $1.73M increase.
  • LBA Wealth Management's biggest Q4 2016 reduction was Allergan plc, cutting an estimated $860K.
  • LBA Wealth Management fully exited Invesco QQQ Trust in Q4 2016, selling an estimated $415K.
  • LBA Wealth Management's ten largest holdings make up 56% of its $183M portfolio in Q4 2016.
  • LBA Wealth Management opened 38 new positions and closed 52 in Q4 2016.
  • LBA Wealth Management's portfolio value rose 3% quarter-over-quarter to $183M.

Based on LBA Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.