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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
+2.96%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$5.3M
Cap. Flow
+$1.46M
Cap. Flow %
0.8%
Top 10 Hldgs %
55.94%
Holding
502
New
38
Increased
89
Reduced
125
Closed
52

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.73M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.44M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$954K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$895K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$882K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$860K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$639K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$513K
4
NVDA icon
NVIDIA
NVDA
+$451K
5
AAPL icon
Apple
AAPL
+$418K

Sector Composition

Rank Sector Weight
1 Financials 7.43%
2 Technology 7.43%
3 Healthcare 5.31%
4 Industrials 3.26%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$187B
$127K 0.07%
4,264
– –
IYH icon
127
iShares US Healthcare ETF
IYH
$3.11B
$123K 0.07%
4,275
-500
-10% -$14.5K
PFF icon
128
iShares Preferred and Income Securities ETF
PFF
$13.2B
$123K 0.07%
3,301
-580
-15% -$22K
AMGN icon
129
Amgen
AMGN
$203B
$122K 0.07%
837
– –
DBEF icon
130
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$121K 0.07%
4,313
– –
FFIV icon
131
F5
FFIV
$22.1B
$118K 0.06%
815
-100
-11% -$13.5K
TOTL icon
132
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$118K 0.06%
2,430
– –
BA icon
133
Boeing
BA
$165B
$117K 0.06%
750
-160
-18% -$23.4K
SCHA icon
134
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$117K 0.06%
7,600
– –
WFC icon
135
Wells Fargo
WFC
$261B
$115K 0.06%
2,082
-1,104
-35% -$55.5K
LYB icon
136
LyondellBasell Industries
LYB
$19.5B
$114K 0.06%
1,330
– –
IYK icon
137
iShares US Consumer Staples ETF
IYK
$1.39B
$113K 0.06%
3,075
-360
-10% -$13.3K
BUD icon
138
AB InBev
BUD
$158B
$111K 0.06%
1,056
– –
LMT icon
139
Lockheed Martin
LMT
$134B
$110K 0.06%
441
-369
-46% -$92.2K
T icon
140
AT&T
T
$165B
$107K 0.06%
3,329
-1,492
-31% -$44K
VDC icon
141
Vanguard Consumer Staples ETF
VDC
$7.86B
$107K 0.06%
797
+272
+52% +$36.4K
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$56.8B
$105K 0.06%
2,340
– –
TWX
143
DELISTED
Time Warner Inc
TWX
$104K 0.06%
1,073
-435
-29% -$38.7K
SHY icon
144
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$101K 0.06%
1,200
– –
IYC icon
145
iShares US Consumer Discretionary ETF
IYC
$1.12B
$95K 0.05%
2,520
-760
-23% -$28.3K
PRF icon
146
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$95K 0.05%
4,780
– –
IEP icon
147
Icahn Enterprises
IEP
$5.17B
$93K 0.05%
1,549
– –
IYF icon
148
iShares US Financials ETF
IYF
$4.39B
$93K 0.05%
1,830
-560
-23% -$26.7K
VGT icon
149
Vanguard Information Technology ETF
VGT
$139B
$93K 0.05%
+6,144
New +$92.6K
DD icon
150
DuPont de Nemours
DD
$18.6B
$92K 0.05%
634
+296
+88% +$41.2K
4 5
6
7 8

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MTIP
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LBA Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, LBA Wealth Management held 502 positions worth $183M, up 3% from $177M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

LBA Wealth Management's Q4 2016 filing shows 38 new, 89 increased, 125 reduced and 52 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 1,482 shares worth $91K. The largest sale was Allergan plc, an estimated $860K.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

  • LBA Wealth Management's largest Q4 2016 buy was iShares MSCI EAFE Min Vol Factor ETF: 1,482 shares worth $91K.
  • LBA Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2016, an estimated $1.73M increase.
  • LBA Wealth Management's biggest Q4 2016 reduction was Allergan plc, cutting an estimated $860K.
  • LBA Wealth Management fully exited Invesco QQQ Trust in Q4 2016, selling an estimated $415K.
  • LBA Wealth Management's ten largest holdings make up 56% of its $183M portfolio in Q4 2016.
  • LBA Wealth Management opened 38 new positions and closed 52 in Q4 2016.
  • LBA Wealth Management's portfolio value rose 3% quarter-over-quarter to $183M.

Based on LBA Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.