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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
+2.48%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$15M
Cap. Flow
+$12.3M
Cap. Flow %
7.09%
Top 10 Hldgs %
52.83%
Holding
431
New
83
Increased
107
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.79M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.58M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.55M
4
BRF icon
VanEck Brazil Small-Cap ETF
BRF
+$912K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$887K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$907K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$705K
3
RGLD icon
Royal Gold
RGLD
+$399K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$383K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$236K

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Healthcare 7.23%
3 Financials 5.87%
4 Industrials 3.22%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$277K 0.16%
7,100
– –
IYM icon
102
iShares US Basic Materials ETF
IYM
$1.16B
$263K 0.15%
3,723
-550
-13% -$39.6K
MKL icon
103
Markel Group
MKL
$25B
$247K 0.14%
280
– –
MUR icon
104
Murphy Oil
MUR
$5.58B
$243K 0.14%
10,835
+2,225
+26% +$60K
VPU
105
Vanguard Utilities ETF
VPU
$8.83B
$241K 0.14%
2,562
+325
+15% +$30.4K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$109B
$240K 0.14%
4,368
+700
+19% +$39.4K
BBBY
107
DELISTED
Bed Bath & Beyond Inc
BBBY
$239K 0.14%
4,958
-4,250
-46% -$236K
TOTL icon
108
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$236K 0.14%
4,860
– –
WFC icon
109
Wells Fargo
WFC
$261B
$227K 0.13%
4,172
+1,240
+42% +$67.3K
IYW icon
110
iShares US Technology ETF
IYW
$23.7B
$224K 0.13%
8,380
-1,000
-11% -$27K
DUK icon
111
Duke Energy
DUK
$102B
$223K 0.13%
3,124
– –
JNJ icon
112
Johnson & Johnson
JNJ
$635B
$223K 0.13%
2,167
+951
+78% +$95.6K
PYPL icon
113
PayPal
PYPL
$49.5B
$214K 0.12%
5,915
– –
VHT icon
114
Vanguard Health Care ETF
VHT
$18.2B
$207K 0.12%
1,555
– –
VFH icon
115
Vanguard Financials ETF
VFH
$13.3B
$202K 0.12%
4,175
– –
IYJ icon
116
iShares US Industrials ETF
IYJ
$1.98B
$196K 0.11%
3,810
-350
-8% -$18.2K
HPQ icon
117
HP
HPQ
$23.5B
$195K 0.11%
16,450
-10,304
-39% -$132K
V icon
118
Visa
V
$677B
$195K 0.11%
2,520
– –
EW icon
119
Edwards Lifesciences
EW
$47.6B
$193K 0.11%
7,320
– –
HPE icon
120
Hewlett Packard
HPE
$63.2B
$187K 0.11%
+21,163
New +$177K
LMT icon
121
Lockheed Martin
LMT
$134B
$181K 0.1%
835
– –
CF icon
122
CF Industries
CF
$19.2B
$180K 0.1%
4,400
-400
-8% -$18.9K
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$176K 0.1%
2,450
– –
PPL
124
PPL Corp
PPL
$27.3B
$175K 0.1%
5,140
– –
IDU icon
125
iShares US Utilities ETF
IDU
$1.41B
$169K 0.1%
3,130
+150
+5% +$8.14K
3 4
5
6 7

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KKAMG
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CFA
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PEI
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DCM
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ACM
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SI
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MTIP
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LBA Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, LBA Wealth Management held 431 positions worth $174M, up 9.5% from $159M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

LBA Wealth Management deployed $12.3M of net new capital in Q4 2015, opening 83 new positions and adding to 107 existing holdings. Its largest new stake was VanEck Brazil Small-Cap ETF: 78,114 shares worth $811K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $907K trimmed.

  • LBA Wealth Management's largest Q4 2015 buy was VanEck Brazil Small-Cap ETF: 78,114 shares worth $811K.
  • LBA Wealth Management added most to iShares Core MSCI EAFE ETF in Q4 2015, an estimated $1.79M increase.
  • LBA Wealth Management's biggest Q4 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $907K.
  • LBA Wealth Management fully exited Royal Gold in Q4 2015, selling an estimated $399K.
  • LBA Wealth Management's ten largest holdings make up 53% of its $174M portfolio in Q4 2015.
  • LBA Wealth Management opened 83 new positions and closed 16 in Q4 2015.
  • LBA Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $174M.

Based on LBA Wealth Management's 13F filing for Q4 2015, filed 3 Feb 2016.