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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
+4.04%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$7.39M
Cap. Flow
+$825K
Cap. Flow %
0.43%
Top 10 Hldgs %
55.51%
Holding
484
New
31
Increased
78
Reduced
94
Closed
37

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$609K
3
LION
Fidelity Southern Corporation
LION
+$465K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$405K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$282K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$646K
2
HAR
Harman International Industries
HAR
+$609K
3
BND icon
Vanguard Total Bond Market
BND
+$601K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$523K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$274K

Sector Composition

Rank Sector Weight
1 Financials 7.52%
2 Technology 7.39%
3 Healthcare 5.31%
4 Industrials 3.33%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
151
SPDR Gold Trust
GLD
$130B
$92K 0.05%
774
– –
MDT icon
152
Medtronic
MDT
$105B
$92K 0.05%
1,136
– –
DD icon
153
DuPont de Nemours
DD
$18.6B
$91K 0.05%
563
-71
-11% -$11K
ABBV icon
154
AbbVie
ABBV
$454B
$90K 0.05%
1,381
– –
HST icon
155
Host Hotels & Resorts
HST
$16.4B
$89K 0.05%
+4,775
New +$87.2K
V icon
156
Visa
V
$669B
$89K 0.05%
1,000
– –
LLY icon
157
Eli Lilly
LLY
$1.06T
$87K 0.05%
1,035
– –
AVGO icon
158
Broadcom
AVGO
$1.87T
$86K 0.05%
3,920
+1,200
+44% +$24.7K
DIS icon
159
Walt Disney
DIS
$161B
$85K 0.04%
745
– –
IWN icon
160
iShares Russell 2000 Value ETF
IWN
$14.3B
$85K 0.04%
723
– –
CA
161
DELISTED
CA, Inc.
CA
$83K 0.04%
2,610
– –
TXN icon
162
Texas Instruments
TXN
$259B
$81K 0.04%
1,000
– –
IEP icon
163
Icahn Enterprises
IEP
$5.18B
$79K 0.04%
1,549
– –
LKQ icon
164
LKQ Corp
LKQ
$6.32B
$79K 0.04%
+2,700
New +$84K
PLAY icon
165
Dave & Buster's
PLAY
$339M
$79K 0.04%
+1,300
New +$74.1K
UN
166
DELISTED
Unilever NV New York Registry Shares
UN
$79K 0.04%
1,590
– –
IEMG icon
167
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$78K 0.04%
1,634
+315
+24% +$14.5K
PM icon
168
Philip Morris
PM
$298B
$77K 0.04%
679
+36
+6% +$3.71K
GD icon
169
General Dynamics
GD
$103B
$75K 0.04%
400
– –
ORCL icon
170
Oracle
ORCL
$346B
$74K 0.04%
1,662
– –
GS icon
171
Goldman Sachs
GS
$317B
$73K 0.04%
317
– –
IYC icon
172
iShares US Consumer Discretionary ETF
IYC
$1.11B
$73K 0.04%
1,820
-700
-28% -$27.5K
GLW icon
173
Corning
GLW
$134B
$72K 0.04%
2,675
– –
SO icon
174
Southern Company
SO
$109B
$72K 0.04%
1,441
– –
IJS icon
175
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$70K 0.04%
1,008
– –
5 6
7
8 9

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CFA
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PEI
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DCM
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ACM
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SI
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MTIP
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LBA Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, LBA Wealth Management held 484 positions worth $190M, up 4% from $183M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

LBA Wealth Management's Q1 2017 filing shows 31 new, 78 increased, 94 reduced and 37 closed positions. Its largest new stake was Quanta Services: 4,775 shares worth $177K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $646K.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 7.4% a quarter earlier, followed by Technology and Healthcare.

  • LBA Wealth Management's largest Q1 2017 buy was Quanta Services: 4,775 shares worth $177K.
  • LBA Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q1 2017, an estimated $1.4M increase.
  • LBA Wealth Management's biggest Q1 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $646K.
  • LBA Wealth Management fully exited Harman International Industries in Q1 2017, selling an estimated $609K.
  • LBA Wealth Management's ten largest holdings make up 56% of its $190M portfolio in Q1 2017.
  • LBA Wealth Management opened 31 new positions and closed 37 in Q1 2017.
  • LBA Wealth Management's portfolio value rose 4% quarter-over-quarter to $190M.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.