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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
+2.96%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$5.3M
Cap. Flow
+$1.46M
Cap. Flow %
0.8%
Top 10 Hldgs %
55.94%
Holding
502
New
38
Increased
89
Reduced
125
Closed
52

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.73M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.44M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$954K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$895K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$882K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$860K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$639K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$513K
4
NVDA icon
NVIDIA
NVDA
+$451K
5
AAPL icon
Apple
AAPL
+$418K

Sector Composition

Rank Sector Weight
1 Financials 7.43%
2 Technology 7.43%
3 Healthcare 5.31%
4 Industrials 3.26%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
101
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$208K 0.11%
1,900
– –
PYPL icon
102
PayPal
PYPL
$49.5B
$206K 0.11%
5,230
-500
-9% -$20.1K
FGD icon
103
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$205K 0.11%
8,779
– –
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$72.5B
$205K 0.11%
6,720
-1,292
-16% -$39K
DUK icon
105
Duke Energy
DUK
$102B
$204K 0.11%
2,634
-245
-9% -$18.8K
BLDR icon
106
Builders FirstSource
BLDR
$7.84B
$191K 0.1%
17,412
– –
IYW icon
107
iShares US Technology ETF
IYW
$23.7B
$188K 0.1%
6,260
-1,200
-16% -$35.8K
IVE icon
108
iShares S&P 500 Value ETF
IVE
$48.9B
$186K 0.1%
1,836
-478
-21% -$46.6K
PPL
109
PPL Corp
PPL
$27.3B
$180K 0.1%
5,282
+547
+12% +$18.3K
UNH icon
110
UnitedHealth
UNH
$382B
$178K 0.1%
1,115
+168
+18% +$25.1K
IDU icon
111
iShares US Utilities ETF
IDU
$1.41B
$171K 0.09%
2,800
-130
-4% -$7.78K
IWS icon
112
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$169K 0.09%
2,103
– –
MKL icon
113
Markel Group
MKL
$25B
$163K 0.09%
180
+40
+29% +$35.7K
IJK icon
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$161K 0.09%
3,532
– –
MRK icon
115
Merck
MRK
$324B
$161K 0.09%
2,866
-325
-10% -$19K
FTV icon
116
Fortive
FTV
$19B
$151K 0.08%
4,478
-2,636
-37% -$87.2K
BBBY
117
DELISTED
Bed Bath & Beyond Inc
BBBY
$150K 0.08%
3,683
-925
-20% -$40.1K
HEDJ icon
118
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$149K 0.08%
5,202
-1,400
-21% -$38.3K
LRCX icon
119
Lam Research
LRCX
$382B
$144K 0.08%
13,600
-1,600
-11% -$16.3K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$28B
$136K 0.07%
3,898
+2,134
+121% +$77K
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
$135K 0.07%
750
+230
+44% +$42.1K
BMY icon
122
Bristol-Myers Squibb
BMY
$127B
$134K 0.07%
2,300
– –
IWM icon
123
iShares Russell 2000 ETF
IWM
$80.9B
$134K 0.07%
997
– –
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$130K 0.07%
3,462
+1,106
+47% +$40K
VHT icon
125
Vanguard Health Care ETF
VHT
$18.2B
$128K 0.07%
1,010
-50
-5% -$6.38K
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 2016 Portfolio in Review

As of Q4 2016, LBA Wealth Management held 502 positions worth $183M, up 3% from $177M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

LBA Wealth Management's Q4 2016 filing shows 38 new, 89 increased, 125 reduced and 52 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 1,482 shares worth $91K. The largest sale was Allergan plc, an estimated $860K.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

  • LBA Wealth Management's largest Q4 2016 buy was iShares MSCI EAFE Min Vol Factor ETF: 1,482 shares worth $91K.
  • LBA Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2016, an estimated $1.73M increase.
  • LBA Wealth Management's biggest Q4 2016 reduction was Allergan plc, cutting an estimated $860K.
  • LBA Wealth Management fully exited Invesco QQQ Trust in Q4 2016, selling an estimated $415K.
  • LBA Wealth Management's ten largest holdings make up 56% of its $183M portfolio in Q4 2016.
  • LBA Wealth Management opened 38 new positions and closed 52 in Q4 2016.
  • LBA Wealth Management's portfolio value rose 3% quarter-over-quarter to $183M.

Based on LBA Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.