LBA Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$7.79M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.48M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$846K |
| 4 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
+$672K |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$658K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.78M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.58M |
| 3 |
Vident International Equity Strategy
VIDI
|
+$566K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$505K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$482K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.31% |
| 2 | Healthcare | 7.18% |
| 3 | Financials | 5.75% |
| 4 | Industrials | 3.31% |
| 5 | Consumer Staples | 3.11% |
Similar funds
LBA Wealth Management's Q3 2015 Portfolio in Review
As of Q3 2015, LBA Wealth Management held 385 positions worth $159M, down 0.43% from $159M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
LBA Wealth Management deployed $10.2M of net new capital in Q3 2015, opening 62 new positions and adding to 92 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 258,954 shares worth $7.08M.
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.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $2.78M trimmed.
- LBA Wealth Management's largest Q3 2015 buy was WisdomTree Europe Hedged Equity Fund: 258,954 shares worth $7.08M.
- LBA Wealth Management added most to WisdomTree Japan Hedged Equity Fund in Q3 2015, an estimated $2.48M increase.
- LBA Wealth Management's biggest Q3 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.78M.
- LBA Wealth Management fully exited Vident International Equity Strategy in Q3 2015, selling an estimated $566K.
- LBA Wealth Management's ten largest holdings make up 55% of its $159M portfolio in Q3 2015.
- LBA Wealth Management opened 62 new positions and closed 37 in Q3 2015.
- LBA Wealth Management's portfolio value fell 0.43% quarter-over-quarter to $159M.
Based on LBA Wealth Management's 13F filing for Q3 2015, filed 3 Nov 2015.