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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
+1.2%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$673K
(-0.39%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
463
New
48
Increased
60
Reduced
149
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.3M |
| 2 |
Valero Energy
VLO
|
+$560K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$541K |
| 4 |
Vanguard Total Bond Market
BND
|
+$504K |
| 5 |
LION
Fidelity Southern Corporation
LION
|
+$491K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Brazil Small-Cap ETF
BRF
|
+$811K |
| 2 |
VER
VEREIT, Inc.
VER
|
+$768K |
| 3 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
+$707K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$651K |
| 5 |
CEMIG Preferred Shares
CIG
|
+$591K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.59% |
| 2 | Healthcare | 6.72% |
| 3 | Financials | 5.7% |
| 4 | Industrials | 3.36% |
| 5 | Consumer Staples | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$48.6B
| $249K | 0.14% |
10,430
+290
| +3% | +$7.05K |
|
102
Duke Energy
DUK
$102B
| $232K | 0.13% |
2,879
-245
| -8% | -$18.5K |
|
103
PayPal
PYPL
$49.5B
| $229K | 0.13% |
5,930
+15
| +0.3% | +$542 |
|
104
GE Aerospace
GE
$367B
| $225K | 0.13% |
1,478
+413
| +39% | +$58.3K |
|
105
HP
HPQ
$23.5B
| $221K | 0.13% |
17,975
+1,525
| +9% | +$16.3K |
|
106
Hewlett Packard
HPE
$63.2B
| $205K | 0.12% |
19,915
-1,248
| -6% | -$10.5K |
|
107
iShares US Technology ETF
IYW
$23.7B
| $202K | 0.12% |
7,460
-920
| -11% | -$23.2K |
|
108
Lockheed Martin
LMT
$134B
| $196K | 0.11% |
885
+50
| +6% | +$10.8K |
|
|
PPL
109
PPL Corp
PPL
$27.3B
| $196K | 0.11% |
5,140
| – | – |
|
110
Amazon
AMZN
$2.5T
| $189K | 0.11% |
6,380
-5,880
| -48% | -$167K |
|
111
iShares US Industrials ETF
IYJ
$1.98B
| $185K | 0.11% |
3,460
-350
| -9% | -$17.4K |
|
112
iShares US Utilities ETF
IDU
$1.41B
| $184K | 0.11% |
2,980
-150
| -5% | -$8.63K |
|
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $178K | 0.1% |
4,500
-2,600
| -37% | -$96.9K |
|
114
Vanguard Financials ETF
VFH
$13.3B
| $168K | 0.1% |
3,625
-550
| -13% | -$24.4K |
|
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $155K | 0.09% |
1,308
+1,240
| +1,824% | +$142K |
|
116
iShares Russell 2000 ETF
IWM
$80.9B
| $153K | 0.09% |
1,387
-65
| -4% | -$6.73K |
|
117
Wells Fargo
WFC
$261B
| $151K | 0.09% |
3,122
-1,050
| -25% | -$51.4K |
|
118
Invesco QQQ Trust
QQQ
$455B
| $149K | 0.09% |
+1,365
| New | +$142K |
|
119
Vanguard Health Care ETF
VHT
$18.2B
| $149K | 0.09% |
1,205
-350
| -23% | -$42.6K |
|
120
iShares US Healthcare ETF
IYH
$3.11B
| $148K | 0.09% |
5,275
| – | – |
|
121
Bristol-Myers Squibb
BMY
$127B
| $147K | 0.09% |
2,300
| – | – |
|
122
Merck
MRK
$324B
| $143K | 0.08% |
2,824
-325
| -10% | -$15.9K |
|
123
CF Industries
CF
$19.2B
| $142K | 0.08% |
4,525
+125
| +3% | +$4.08K |
|
124
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $142K | 0.08% |
2,000
| – | – |
|
125
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $139K | 0.08% |
3,550
-4,380
| -55% | -$167K |
|
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LBA Wealth Management's Q1 2016 Portfolio in Review
As of Q1 2016, LBA Wealth Management held 463 positions worth $173M, down 0.39% from $174M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
LBA Wealth Management's Q1 2016 filing shows 48 new, 60 increased, 149 reduced and 39 closed positions. Its largest new stake was Fidelity Southern Corporation: 30,000 shares worth $481K. The largest sale was VanEck Brazil Small-Cap ETF, an estimated $811K.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Financials.
- LBA Wealth Management's largest Q1 2016 buy was Fidelity Southern Corporation: 30,000 shares worth $481K.
- LBA Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2016, an estimated $1.3M increase.
- LBA Wealth Management's biggest Q1 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $651K.
- LBA Wealth Management fully exited VanEck Brazil Small-Cap ETF in Q1 2016, selling an estimated $811K.
- LBA Wealth Management's ten largest holdings make up 54% of its $173M portfolio in Q1 2016.
- LBA Wealth Management opened 48 new positions and closed 39 in Q1 2016.
- LBA Wealth Management's portfolio value fell 0.39% quarter-over-quarter to $173M.
Based on LBA Wealth Management's 13F filing for Q1 2016, filed 5 May 2016.