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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
+1.2%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$673K
Cap. Flow
-$2.22M
Cap. Flow %
-1.29%
Top 10 Hldgs %
54.28%
Holding
463
New
48
Increased
60
Reduced
149
Closed
39

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.3M
2
VLO icon
Valero Energy
VLO
+$560K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$541K
4
BND icon
Vanguard Total Bond Market
BND
+$504K
5
LION
Fidelity Southern Corporation
LION
+$491K

Top Sells

Rank Stock Value
1
BRF icon
VanEck Brazil Small-Cap ETF
BRF
+$811K
2
VER
VEREIT, Inc.
VER
+$768K
3
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$707K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$651K
5
CIG icon
CEMIG Preferred Shares
CIG
+$591K

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Healthcare 6.72%
3 Financials 5.7%
4 Industrials 3.36%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$72.5B
$138K 0.08%
4,776
-380
-7% -$10.5K
DBEF icon
127
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$134K 0.08%
5,255
– –
BUD icon
128
AB InBev
BUD
$158B
$132K 0.08%
1,056
– –
UNH icon
129
UnitedHealth
UNH
$382B
$130K 0.08%
1,010
-185
-15% -$21.9K
IYK icon
130
iShares US Consumer Staples ETF
IYK
$1.39B
$129K 0.07%
3,435
-420
-11% -$14.9K
LRCX icon
131
Lam Research
LRCX
$382B
$126K 0.07%
15,200
-1,000
-6% -$7.27K
MKL icon
132
Markel Group
MKL
$25B
$125K 0.07%
140
-140
-50% -$120K
IYC icon
133
iShares US Consumer Discretionary ETF
IYC
$1.12B
$120K 0.07%
3,280
– –
TOTL icon
134
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$120K 0.07%
2,430
-2,430
-50% -$119K
BA icon
135
Boeing
BA
$165B
$116K 0.07%
910
-160
-15% -$19.9K
LYB icon
136
LyondellBasell Industries
LYB
$19.5B
$116K 0.07%
1,355
-120
-8% -$9.63K
AMGN icon
137
Amgen
AMGN
$203B
$115K 0.07%
767
– –
IVE icon
138
iShares S&P 500 Value ETF
IVE
$48.9B
$114K 0.07%
1,266
– –
T icon
139
AT&T
T
$165B
$111K 0.06%
3,747
-2,255
-38% -$62.5K
HON icon
140
Honeywell
HON
$77.1B
$110K 0.06%
1,092
+946
+648% +$88.7K
EW icon
141
Edwards Lifesciences
EW
$47.6B
$108K 0.06%
3,660
-3,660
-50% -$101K
SCHA icon
142
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$107K 0.06%
8,236
– –
CE icon
143
Celanese
CE
$5.09B
$106K 0.06%
1,615
-100
-6% -$6.2K
TWX
144
DELISTED
Time Warner Inc
TWX
$106K 0.06%
1,460
-80
-5% -$5.51K
GLD icon
145
SPDR Gold Trust
GLD
$131B
$104K 0.06%
881
-666
-43% -$75.5K
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$103K 0.06%
1,525
-925
-38% -$62K
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$56.8B
$102K 0.06%
2,500
– –
IYF icon
148
iShares US Financials ETF
IYF
$4.39B
$101K 0.06%
2,390
-250
-9% -$10.1K
V icon
149
Visa
V
$677B
$101K 0.06%
1,320
-1,200
-48% -$87.2K
ROIC
150
DELISTED
Retail Opportunity Investments Corp.
ROIC
$101K 0.06%
5,000
– –
4 5
6
7 8

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LBA Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, LBA Wealth Management held 463 positions worth $173M, down 0.39% from $174M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

LBA Wealth Management's Q1 2016 filing shows 48 new, 60 increased, 149 reduced and 39 closed positions. Its largest new stake was Fidelity Southern Corporation: 30,000 shares worth $481K. The largest sale was VanEck Brazil Small-Cap ETF, an estimated $811K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Financials.

  • LBA Wealth Management's largest Q1 2016 buy was Fidelity Southern Corporation: 30,000 shares worth $481K.
  • LBA Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2016, an estimated $1.3M increase.
  • LBA Wealth Management's biggest Q1 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $651K.
  • LBA Wealth Management fully exited VanEck Brazil Small-Cap ETF in Q1 2016, selling an estimated $811K.
  • LBA Wealth Management's ten largest holdings make up 54% of its $173M portfolio in Q1 2016.
  • LBA Wealth Management opened 48 new positions and closed 39 in Q1 2016.
  • LBA Wealth Management's portfolio value fell 0.39% quarter-over-quarter to $173M.

Based on LBA Wealth Management's 13F filing for Q1 2016, filed 5 May 2016.