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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
-5.73%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$682K
(-0.43%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
54.89%
Holding
385
New
62
Increased
92
Reduced
93
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$7.79M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.48M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$846K |
| 4 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
+$672K |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$658K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.78M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.58M |
| 3 |
Vident International Equity Strategy
VIDI
|
+$566K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$505K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$482K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.31% |
| 2 | Healthcare | 7.18% |
| 3 | Financials | 5.75% |
| 4 | Industrials | 3.31% |
| 5 | Consumer Staples | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Markel Group
MKL
$25B
| $225K | 0.14% |
280
+240
| +600% | +$203K |
|
102
Valero Energy
VLO
$89.8B
| $221K | 0.14% |
3,678
+438
| +14% | +$27.8K |
|
103
CF Industries
CF
$19.2B
| $216K | 0.14% |
4,800
-800
| -14% | -$46.5K |
|
104
Murphy Oil
MUR
$5.58B
| $208K | 0.13% |
8,610
+1,335
| +18% | +$42.6K |
|
|
VPU
105
Vanguard Utilities ETF
VPU
$8.83B
| $208K | 0.13% |
2,237
+217
| +11% | +$20.1K |
|
106
iShares US Industrials ETF
IYJ
$1.98B
| $201K | 0.13% |
4,160
-400
| -9% | -$20.4K |
|
107
iShares Core S&P Small-Cap ETF
IJR
$109B
| $195K | 0.12% |
3,668
+118
| +3% | +$6.69K |
|
108
iShares Core MSCI EAFE ETF
IEFA
$186B
| $193K | 0.12% |
3,650
+2,900
| +387% | +$164K |
|
109
Vanguard Financials ETF
VFH
$13.3B
| $193K | 0.12% |
4,175
+1,275
| +44% | +$62.7K |
|
110
Vanguard Health Care ETF
VHT
$18.2B
| $191K | 0.12% |
1,555
| – | – |
|
111
iShares Russell 2000 ETF
IWM
$80.9B
| $189K | 0.12% |
1,727
-1,025
| -37% | -$122K |
|
112
PayPal
PYPL
$49.5B
| $184K | 0.12% |
+5,915
| New | +$212K |
|
113
Visa
V
$677B
| $176K | 0.11% |
2,520
+2,400
| +2,000% | +$171K |
|
114
Edwards Lifesciences
EW
$47.6B
| $173K | 0.11% |
+7,320
| New | +$177K |
|
115
Lockheed Martin
LMT
$134B
| $173K | 0.11% |
835
-75
| -8% | -$15.3K |
|
116
Eli Lilly
LLY
$1.07T
| $169K | 0.11% |
2,020
+880
| +77% | +$74.3K |
|
|
PPL
117
PPL Corp
PPL
$27.3B
| $169K | 0.11% |
5,140
| – | – |
|
118
SPDR Gold Trust
GLD
$131B
| $165K | 0.1% |
1,547
+308
| +25% | +$33.2K |
|
119
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $162K | 0.1% |
2,450
+1,850
| +308% | +$135K |
|
120
iShares US Utilities ETF
IDU
$1.41B
| $161K | 0.1% |
2,980
+130
| +5% | +$6.98K |
|
121
Starbucks
SBUX
$118B
| $159K | 0.1% |
2,800
+2,000
| +250% | +$112K |
|
122
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $157K | 0.1% |
+3,140
| New | +$165K |
|
123
eBay
EBAY
$48.6B
| $151K | 0.1% |
6,165
-9,956
| -62% | -$268K |
|
124
Wells Fargo
WFC
$261B
| $151K | 0.1% |
2,932
+1,100
| +60% | +$60.5K |
|
125
iShares US Healthcare ETF
IYH
$3.11B
| $148K | 0.09% |
5,275
-1,450
| -22% | -$45.1K |
|
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LBA Wealth Management's Q3 2015 Portfolio in Review
As of Q3 2015, LBA Wealth Management held 385 positions worth $159M, down 0.43% from $159M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
LBA Wealth Management deployed $10.2M of net new capital in Q3 2015, opening 62 new positions and adding to 92 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 258,954 shares worth $7.08M.
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.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $2.78M trimmed.
- LBA Wealth Management's largest Q3 2015 buy was WisdomTree Europe Hedged Equity Fund: 258,954 shares worth $7.08M.
- LBA Wealth Management added most to WisdomTree Japan Hedged Equity Fund in Q3 2015, an estimated $2.48M increase.
- LBA Wealth Management's biggest Q3 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.78M.
- LBA Wealth Management fully exited Vident International Equity Strategy in Q3 2015, selling an estimated $566K.
- LBA Wealth Management's ten largest holdings make up 55% of its $159M portfolio in Q3 2015.
- LBA Wealth Management opened 62 new positions and closed 37 in Q3 2015.
- LBA Wealth Management's portfolio value fell 0.43% quarter-over-quarter to $159M.
Based on LBA Wealth Management's 13F filing for Q3 2015, filed 3 Nov 2015.