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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
+3.42%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$873K
Cap. Flow
-$6.01M
Cap. Flow %
-3.39%
Top 10 Hldgs %
54.86%
Holding
492
New
40
Increased
100
Reduced
78
Closed
40

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$853K
3
MA icon
Mastercard
MA
+$671K
4
BND icon
Vanguard Total Bond Market
BND
+$577K
5
MAR icon
Marriott International
MAR
+$483K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$7.57M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.04M
3
EMC
EMC CORPORATION
EMC
+$990K
4
DIS icon
Walt Disney
DIS
+$953K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$372K

Sector Composition

Rank Sector Weight
1 Technology 7.72%
2 Financials 6.49%
3 Healthcare 6.48%
4 Industrials 3.31%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$102B
$230K 0.13%
2,879
– –
CF icon
102
CF Industries
CF
$19.2B
$228K 0.13%
9,360
+1,760
+23% +$43K
FTV icon
103
Fortive
FTV
$19B
$228K 0.13%
+7,114
New +$228K
IYW icon
104
iShares US Technology ETF
IYW
$23.7B
$222K 0.13%
7,460
– –
IVE icon
105
iShares S&P 500 Value ETF
IVE
$48.9B
$220K 0.12%
2,314
+1,048
+83% +$99.7K
GE icon
106
GE Aerospace
GE
$367B
$216K 0.12%
1,519
+472
+45% +$70.4K
JNK icon
107
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$209K 0.12%
1,900
+617
+48% +$67.1K
FGD icon
108
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$206K 0.12%
8,779
-5,875
-40% -$136K
IYJ icon
109
iShares US Industrials ETF
IYJ
$1.98B
$204K 0.12%
3,560
+400
+13% +$22.7K
BLDR icon
110
Builders FirstSource
BLDR
$7.84B
$200K 0.11%
17,412
– –
BBBY
111
DELISTED
Bed Bath & Beyond Inc
BBBY
$199K 0.11%
4,608
+425
+10% +$18.9K
LMT icon
112
Lockheed Martin
LMT
$134B
$194K 0.11%
810
– –
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$192K 0.11%
4,800
+500
+12% +$20.1K
MRK icon
114
Merck
MRK
$324B
$190K 0.11%
3,191
+78
+3% +$4.56K
VFH icon
115
Vanguard Financials ETF
VFH
$13.3B
$185K 0.1%
3,740
+665
+22% +$32.8K
IDU icon
116
iShares US Utilities ETF
IDU
$1.41B
$180K 0.1%
2,930
– –
HEDJ icon
117
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$177K 0.1%
6,602
-286,622
-98% -$7.57M
PPL
118
PPL Corp
PPL
$27.3B
$164K 0.09%
4,735
– –
IWS icon
119
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$161K 0.09%
2,103
-100
-5% -$7.63K
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$160K 0.09%
1,900
-500
-21% -$42.6K
IJK icon
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$154K 0.09%
3,532
+972
+38% +$42.7K
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$13.2B
$153K 0.09%
3,881
+331
+9% +$13.2K
T icon
123
AT&T
T
$165B
$148K 0.08%
4,821
– –
LRCX icon
124
Lam Research
LRCX
$382B
$144K 0.08%
15,200
– –
IYH icon
125
iShares US Healthcare ETF
IYH
$3.11B
$143K 0.08%
4,775
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, LBA Wealth Management held 492 positions worth $177M, down 0.49% from $178M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

LBA Wealth Management withdrew a net $6.01M in Q3 2016, closing 40 positions and reducing 78 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $2.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LBA Wealth Management opened a new position in Mastercard worth $712K.

  • LBA Wealth Management's largest Q3 2016 buy was Mastercard: 6,999 shares worth $712K.
  • LBA Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2016, an estimated $1.31M increase.
  • LBA Wealth Management's biggest Q3 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $7.57M.
  • LBA Wealth Management fully exited WisdomTree Japan Hedged Equity Fund in Q3 2016, selling an estimated $2.04M.
  • LBA Wealth Management's ten largest holdings make up 55% of its $177M portfolio in Q3 2016.
  • LBA Wealth Management opened 40 new positions and closed 40 in Q3 2016.
  • LBA Wealth Management's portfolio value fell 0.49% quarter-over-quarter to $177M.

Based on LBA Wealth Management's 13F filing for Q3 2016, filed 10 Nov 2016.