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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
+4.04%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$7.39M
Cap. Flow
+$824K
Cap. Flow %
0.43%
Top 10 Hldgs %
55.51%
Holding
484
New
31
Increased
78
Reduced
95
Closed
37

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$609K
3
LION
Fidelity Southern Corporation
LION
+$465K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$405K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$282K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$646K
2
HAR
Harman International Industries
HAR
+$609K
3
BND icon
Vanguard Total Bond Market
BND
+$601K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$523K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$274K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.66%
2 Financials 7.53%
3 Technology 7.4%
4 Healthcare 5.31%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$168B
$133K 0.07%
750
– –
AMGN icon
127
Amgen
AMGN
$236B
$129K 0.07%
787
-50
-6% -$8.31K
EFAV icon
128
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$129K 0.07%
1,959
+477
+32% +$30.5K
PFF icon
129
iShares Preferred and Income Securities ETF
PFF
$13B
$128K 0.07%
3,301
– –
BMY icon
130
Bristol-Myers Squibb
BMY
$136B
$125K 0.07%
2,300
– –
VDC icon
131
Vanguard Consumer Staples ETF
VDC
$7.87B
$124K 0.07%
885
+88
+11% +$12.2K
CSX icon
132
CSX Corp
CSX
$91.5B
$122K 0.06%
7,857
+6,000
+323% +$91.4K
LYB icon
133
LyondellBasell Industries
LYB
$20.5B
$121K 0.06%
1,330
– –
SCHA icon
134
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$120K 0.06%
7,600
– –
TOTL icon
135
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$119K 0.06%
2,430
– –
VHT icon
136
Vanguard Health Care ETF
VHT
$19.3B
$119K 0.06%
860
-150
-15% -$20.2K
LMT icon
137
Lockheed Martin
LMT
$121B
$117K 0.06%
439
-2
-0.5% -$524
BUD icon
138
AB InBev
BUD
$158B
$116K 0.06%
1,056
– –
WFC icon
139
Wells Fargo
WFC
$272B
$116K 0.06%
2,086
+4
+0.2% +$227
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$56.9B
$110K 0.06%
2,340
– –
IYK icon
141
iShares US Consumer Staples ETF
IYK
$1.4B
$110K 0.06%
2,775
-300
-10% -$11.6K
TWX
142
DELISTED
Time Warner Inc
TWX
$105K 0.06%
1,073
– –
T icon
143
AT&T
T
$176B
$104K 0.05%
3,315
-14
-0.4% -$441
IYH icon
144
iShares US Healthcare ETF
IYH
$3.83B
$102K 0.05%
3,275
-1,000
-23% -$30.5K
CE icon
145
Celanese
CE
$4.9B
$98K 0.05%
1,090
– –
FFIV icon
146
F5
FFIV
$22.1B
$98K 0.05%
690
-125
-15% -$17.8K
PRF icon
147
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$98K 0.05%
4,780
– –
IYF icon
148
iShares US Financials ETF
IYF
$4.37B
$95K 0.05%
1,830
– –
NWL icon
149
Newell Brands
NWL
$2.6B
$94K 0.05%
2,000
– –
VGT icon
150
Vanguard Information Technology ETF
VGT
$149B
$93K 0.05%
5,504
-640
-10% -$10.5K
4 5
6
7 8

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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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MTIP
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LBA Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, LBA Wealth Management held 484 positions worth $190M, up 4% from $183M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

LBA Wealth Management's Q1 2017 filing shows 31 new, 78 increased, 95 reduced and 37 closed positions. Its largest new stake was Quanta Services: 4,775 shares worth $177K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $646K.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Financials and Technology.

  • LBA Wealth Management's largest Q1 2017 buy was Quanta Services: 4,775 shares worth $177K.
  • LBA Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q1 2017, an estimated $1.4M increase.
  • LBA Wealth Management's biggest Q1 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $646K.
  • LBA Wealth Management fully exited Harman International Industries in Q1 2017, selling an estimated $609K.
  • LBA Wealth Management's ten largest holdings make up 56% of its $190M portfolio in Q1 2017.
  • LBA Wealth Management opened 31 new positions and closed 37 in Q1 2017.
  • LBA Wealth Management's portfolio value rose 4% quarter-over-quarter to $190M.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.