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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
+1.22%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$5.18M
Cap. Flow
+$3.7M
Cap. Flow %
2.08%
Top 10 Hldgs %
54.19%
Holding
472
New
46
Increased
106
Reduced
80
Closed
19

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.42M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.33M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$646K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$450K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$254K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$676K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$502K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$339K
4
BLDR icon
Builders FirstSource
BLDR
+$260K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$212K

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Healthcare 6.59%
3 Financials 5.61%
4 Industrials 3.24%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
101
Vanguard Total International Bond ETF
BNDX
$82B
$228K 0.13%
4,100
-2,525
-38% -$138K
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$654B
$211K 0.12%
1,970
+1,085
+123% +$115K
PYPL icon
103
PayPal
PYPL
$49.5B
$209K 0.12%
5,730
-200
-3% -$7.65K
HPE icon
104
Hewlett Packard
HPE
$63.2B
$208K 0.12%
19,614
-301
-2% -$3.06K
LMT icon
105
Lockheed Martin
LMT
$134B
$201K 0.11%
810
-75
-8% -$17.7K
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$201K 0.11%
2,400
-1,865
-44% -$152K
BLDR icon
107
Builders FirstSource
BLDR
$7.84B
$196K 0.11%
17,412
-22,500
-56% -$260K
IYW icon
108
iShares US Technology ETF
IYW
$23.7B
$196K 0.11%
7,460
– –
IDU icon
109
iShares US Utilities ETF
IDU
$1.41B
$192K 0.11%
2,930
-50
-2% -$3.08K
CF icon
110
CF Industries
CF
$19.2B
$183K 0.1%
7,600
+3,075
+68% +$91.3K
BBBY
111
DELISTED
Bed Bath & Beyond Inc
BBBY
$181K 0.1%
4,183
-975
-19% -$44.2K
PPL
112
PPL Corp
PPL
$27.3B
$179K 0.1%
4,735
-405
-8% -$15.4K
IYJ icon
113
iShares US Industrials ETF
IYJ
$1.98B
$174K 0.1%
3,160
-300
-9% -$16.3K
MRK icon
114
Merck
MRK
$324B
$171K 0.1%
3,113
+289
+10% +$15.4K
BMY icon
115
Bristol-Myers Squibb
BMY
$127B
$169K 0.09%
2,300
– –
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$168K 0.09%
4,300
-200
-4% -$7.87K
IWS icon
117
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$164K 0.09%
2,203
+203
+10% +$14.7K
GE icon
118
GE Aerospace
GE
$367B
$158K 0.09%
1,047
-431
-29% -$62.9K
T icon
119
AT&T
T
$165B
$157K 0.09%
4,821
+1,074
+29% +$32K
WFC icon
120
Wells Fargo
WFC
$261B
$148K 0.08%
3,122
– –
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$146K 0.08%
1,193
-115
-9% -$13.8K
VFH icon
122
Vanguard Financials ETF
VFH
$13.3B
$146K 0.08%
3,075
-550
-15% -$26.1K
VIDI icon
123
Vident International Equity Strategy
VIDI
$433M
$144K 0.08%
+7,000
New +$145K
IYH icon
124
iShares US Healthcare ETF
IYH
$3.11B
$142K 0.08%
4,775
-500
-9% -$14.6K
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$13.2B
$142K 0.08%
3,550
– –
3 4
5
6 7

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CFA
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PEI
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DCM
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LBA Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, LBA Wealth Management held 472 positions worth $178M, up 3% from $173M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

LBA Wealth Management's Q2 2016 filing shows 46 new, 106 increased, 80 reduced and 19 closed positions. Its largest new stake was Vident International Equity Strategy: 7,000 shares worth $144K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $676K.

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.

  • LBA Wealth Management's largest Q2 2016 buy was Vident International Equity Strategy: 7,000 shares worth $144K.
  • LBA Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2016, an estimated $2.42M increase.
  • LBA Wealth Management's biggest Q2 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $676K.
  • LBA Wealth Management fully exited Dine Brands in Q2 2016, selling an estimated $88K.
  • LBA Wealth Management's ten largest holdings make up 54% of its $178M portfolio in Q2 2016.
  • LBA Wealth Management opened 46 new positions and closed 19 in Q2 2016.
  • LBA Wealth Management's portfolio value rose 3% quarter-over-quarter to $178M.

Based on LBA Wealth Management's 13F filing for Q2 2016, filed 12 Aug 2016.