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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
+2.48%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$15M
Cap. Flow
+$12.3M
Cap. Flow %
7.09%
Top 10 Hldgs %
52.83%
Holding
431
New
83
Increased
107
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.79M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.58M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.55M
4
BRF icon
VanEck Brazil Small-Cap ETF
BRF
+$912K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$887K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$907K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$705K
3
RGLD icon
Royal Gold
RGLD
+$399K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$383K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$236K

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Healthcare 7.23%
3 Financials 5.87%
4 Industrials 3.22%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$118B
$168K 0.1%
2,800
– –
XLI icon
127
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$166K 0.1%
3,140
– –
IWM icon
128
iShares Russell 2000 ETF
IWM
$79.8B
$164K 0.09%
1,452
-275
-16% -$31.7K
GE icon
129
GE Aerospace
GE
$367B
$159K 0.09%
1,065
+417
+64% +$59.2K
MRK icon
130
Merck
MRK
$324B
$159K 0.09%
3,149
+1,404
+80% +$70.8K
BMY icon
131
Bristol-Myers Squibb
BMY
$127B
$158K 0.09%
2,300
+1,600
+229% +$106K
IYH icon
132
iShares US Healthcare ETF
IYH
$3.11B
$158K 0.09%
5,275
– –
GLD icon
133
SPDR Gold Trust
GLD
$132B
$157K 0.09%
1,547
– –
T icon
134
AT&T
T
$165B
$156K 0.09%
6,002
+942
+19% +$23.9K
BA icon
135
Boeing
BA
$165B
$155K 0.09%
1,070
+720
+206% +$104K
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$72.5B
$149K 0.09%
5,156
+2,524
+96% +$73.4K
MNST icon
137
Monster Beverage
MNST
$91.4B
$149K 0.09%
+6,000
New +$145K
DBEF icon
138
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$143K 0.08%
+5,255
New +$145K
UNH icon
139
UnitedHealth
UNH
$382B
$141K 0.08%
1,195
-75
-6% -$8.77K
IYK icon
140
iShares US Consumer Staples ETF
IYK
$1.39B
$139K 0.08%
3,855
– –
IWS icon
141
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$137K 0.08%
2,000
– –
XLP icon
142
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$133K 0.08%
2,634
– –
BUD icon
143
AB InBev
BUD
$158B
$132K 0.08%
1,056
+56
+6% +$6.78K
LRCX icon
144
Lam Research
LRCX
$382B
$129K 0.07%
16,200
– –
LYB icon
145
LyondellBasell Industries
LYB
$19.5B
$128K 0.07%
1,475
– –
AMGN icon
146
Amgen
AMGN
$203B
$125K 0.07%
767
+642
+514% +$101K
IYC icon
147
iShares US Consumer Discretionary ETF
IYC
$1.12B
$119K 0.07%
3,280
-140
-4% -$5.1K
IJS icon
148
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$118K 0.07%
2,186
+1,924
+734% +$107K
IYF icon
149
iShares US Financials ETF
IYF
$4.39B
$117K 0.07%
2,640
– –
RAI
150
DELISTED
Reynolds American Inc
RAI
$117K 0.07%
2,540
– –
4 5
6
7 8

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MTIP
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LBA Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, LBA Wealth Management held 431 positions worth $174M, up 9.5% from $159M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

LBA Wealth Management deployed $12.3M of net new capital in Q4 2015, opening 83 new positions and adding to 107 existing holdings. Its largest new stake was VanEck Brazil Small-Cap ETF: 78,114 shares worth $811K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $907K trimmed.

  • LBA Wealth Management's largest Q4 2015 buy was VanEck Brazil Small-Cap ETF: 78,114 shares worth $811K.
  • LBA Wealth Management added most to iShares Core MSCI EAFE ETF in Q4 2015, an estimated $1.79M increase.
  • LBA Wealth Management's biggest Q4 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $907K.
  • LBA Wealth Management fully exited Royal Gold in Q4 2015, selling an estimated $399K.
  • LBA Wealth Management's ten largest holdings make up 53% of its $174M portfolio in Q4 2015.
  • LBA Wealth Management opened 83 new positions and closed 16 in Q4 2015.
  • LBA Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $174M.

Based on LBA Wealth Management's 13F filing for Q4 2015, filed 3 Feb 2016.