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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
+1.22%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$5.18M
Cap. Flow
+$3.7M
Cap. Flow %
2.08%
Top 10 Hldgs %
54.19%
Holding
472
New
46
Increased
106
Reduced
80
Closed
19

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.42M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.33M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$646K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$450K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$254K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$676K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$502K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$339K
4
BLDR icon
Builders FirstSource
BLDR
+$260K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$212K

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Healthcare 6.59%
3 Financials 5.61%
4 Industrials 3.24%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
126
AB InBev
BUD
$158B
$139K 0.08%
1,056
– –
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$72.5B
$139K 0.08%
4,776
– –
NEE icon
128
NextEra Energy
NEE
$187B
$139K 0.08%
4,264
+1,064
+33% +$31.9K
JNK icon
129
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$137K 0.08%
1,283
-2,020
-61% -$212K
UNH icon
130
UnitedHealth
UNH
$382B
$134K 0.08%
947
-63
-6% -$8.4K
MKL icon
131
Markel Group
MKL
$25B
$133K 0.07%
140
– –
IYK icon
132
iShares US Consumer Staples ETF
IYK
$1.39B
$132K 0.07%
3,435
– –
LRCX icon
133
Lam Research
LRCX
$382B
$128K 0.07%
15,200
– –
RTN
134
DELISTED
Raytheon Company
RTN
$128K 0.07%
939
+759
+422% +$98.9K
VHT icon
135
Vanguard Health Care ETF
VHT
$18.2B
$125K 0.07%
960
-245
-20% -$31.4K
TOTL icon
136
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$121K 0.07%
2,430
– –
AMGN icon
137
Amgen
AMGN
$203B
$118K 0.07%
778
+11
+1% +$1.71K
BA icon
138
Boeing
BA
$165B
$118K 0.07%
910
– –
IVE icon
139
iShares S&P 500 Value ETF
IVE
$48.9B
$118K 0.07%
1,266
– –
IYC icon
140
iShares US Consumer Discretionary ETF
IYC
$1.12B
$118K 0.07%
3,280
– –
IWM icon
141
iShares Russell 2000 ETF
IWM
$80.9B
$115K 0.06%
997
-390
-28% -$44K
HON icon
142
Honeywell
HON
$77.1B
$114K 0.06%
1,092
– –
MDT icon
143
Medtronic
MDT
$107B
$113K 0.06%
1,306
-25
-2% -$2.02K
GLD icon
144
SPDR Gold Trust
GLD
$131B
$111K 0.06%
881
– –
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$109K 0.06%
1,525
– –
DBEF icon
146
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$108K 0.06%
4,313
-942
-18% -$24.1K
IJK icon
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$108K 0.06%
2,560
+256
+11% +$10.6K
TWX
148
DELISTED
Time Warner Inc
TWX
$107K 0.06%
1,460
– –
CE icon
149
Celanese
CE
$5.09B
$106K 0.06%
1,615
– –
LYB icon
150
LyondellBasell Industries
LYB
$19.5B
$105K 0.06%
1,405
+50
+4% +$4.13K
4 5
6
7 8

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LBA Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, LBA Wealth Management held 472 positions worth $178M, up 3% from $173M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

LBA Wealth Management's Q2 2016 filing shows 46 new, 106 increased, 80 reduced and 19 closed positions. Its largest new stake was Vident International Equity Strategy: 7,000 shares worth $144K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $676K.

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.

  • LBA Wealth Management's largest Q2 2016 buy was Vident International Equity Strategy: 7,000 shares worth $144K.
  • LBA Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2016, an estimated $2.42M increase.
  • LBA Wealth Management's biggest Q2 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $676K.
  • LBA Wealth Management fully exited Dine Brands in Q2 2016, selling an estimated $88K.
  • LBA Wealth Management's ten largest holdings make up 54% of its $178M portfolio in Q2 2016.
  • LBA Wealth Management opened 46 new positions and closed 19 in Q2 2016.
  • LBA Wealth Management's portfolio value rose 3% quarter-over-quarter to $178M.

Based on LBA Wealth Management's 13F filing for Q2 2016, filed 12 Aug 2016.