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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
+4.04%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$7.39M
Cap. Flow
+$825K
Cap. Flow %
0.43%
Top 10 Hldgs %
55.51%
Holding
484
New
31
Increased
78
Reduced
94
Closed
37

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$609K
3
LION
Fidelity Southern Corporation
LION
+$465K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$405K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$282K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$646K
2
HAR
Harman International Industries
HAR
+$609K
3
BND icon
Vanguard Total Bond Market
BND
+$601K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$523K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$274K

Sector Composition

Rank Sector Weight
1 Financials 7.52%
2 Technology 7.39%
3 Healthcare 5.31%
4 Industrials 3.33%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$72.9B
$221K 0.12%
6,720
– –
VFH icon
102
Vanguard Financials ETF
VFH
$13.2B
$220K 0.12%
3,640
-100
-3% -$6.09K
DUK icon
103
Duke Energy
DUK
$101B
$216K 0.11%
2,634
– –
FGD icon
104
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$215K 0.11%
8,779
– –
XLY icon
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$198K 0.1%
4,494
-874
-16% -$37.4K
PPL
106
PPL Corp
PPL
$27.3B
$197K 0.1%
5,273
-9
-0.2% -$322
IVE icon
107
iShares S&P 500 Value ETF
IVE
$48.5B
$191K 0.1%
1,836
– –
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$183K 0.1%
5,244
+1,782
+51% +$64.4K
PWR icon
109
Quanta Services
PWR
$98.1B
$177K 0.09%
+4,775
New +$174K
IWS icon
110
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$175K 0.09%
2,103
– –
MRK icon
111
Merck
MRK
$322B
$174K 0.09%
2,866
– –
IYW icon
112
iShares US Technology ETF
IYW
$24B
$171K 0.09%
5,060
-1,200
-19% -$39K
IJK icon
113
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$169K 0.09%
3,532
– –
BLDR icon
114
Builders FirstSource
BLDR
$7.59B
$161K 0.08%
10,812
-6,600
-38% -$85.3K
HEDJ icon
115
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$157K 0.08%
5,002
-200
-4% -$5.95K
MKL icon
116
Markel Group
MKL
$24.5B
$156K 0.08%
160
-20
-11% -$18.9K
FTV icon
117
Fortive
FTV
$18.5B
$155K 0.08%
4,083
-395
-9% -$14.2K
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$154K 0.08%
3,898
– –
LRCX icon
119
Lam Research
LRCX
$400B
$142K 0.07%
11,100
-2,500
-18% -$29.4K
AGN
120
DELISTED
Allergan plc
AGN
$142K 0.07%
596
+475
+393% +$111K
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
$140K 0.07%
750
– –
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$39.1B
$139K 0.07%
1,681
+625
+59% +$51.8K
IWM icon
123
iShares Russell 2000 ETF
IWM
$81.2B
$137K 0.07%
997
– –
NEE icon
124
NextEra Energy
NEE
$187B
$137K 0.07%
4,264
– –
UNH icon
125
UnitedHealth
UNH
$385B
$134K 0.07%
815
-300
-27% -$49.1K
3 4
5
6 7

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LBA Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, LBA Wealth Management held 484 positions worth $190M, up 4% from $183M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

LBA Wealth Management's Q1 2017 filing shows 31 new, 78 increased, 94 reduced and 37 closed positions. Its largest new stake was Quanta Services: 4,775 shares worth $177K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $646K.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 7.4% a quarter earlier, followed by Technology and Healthcare.

  • LBA Wealth Management's largest Q1 2017 buy was Quanta Services: 4,775 shares worth $177K.
  • LBA Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q1 2017, an estimated $1.4M increase.
  • LBA Wealth Management's biggest Q1 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $646K.
  • LBA Wealth Management fully exited Harman International Industries in Q1 2017, selling an estimated $609K.
  • LBA Wealth Management's ten largest holdings make up 56% of its $190M portfolio in Q1 2017.
  • LBA Wealth Management opened 31 new positions and closed 37 in Q1 2017.
  • LBA Wealth Management's portfolio value rose 4% quarter-over-quarter to $190M.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.