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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
-5.73%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$682K
Cap. Flow
+$10.2M
Cap. Flow %
6.42%
Top 10 Hldgs %
54.89%
Holding
385
New
62
Increased
92
Reduced
93
Closed
37

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$7.79M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.48M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$846K
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$672K
5
NRF
NorthStar Realty Finance Corp.
NRF
+$658K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.78M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.58M
3
VIDI icon
Vident International Equity Strategy
VIDI
+$566K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$505K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$482K

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Healthcare 7.18%
3 Financials 5.75%
4 Industrials 3.31%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MENT
151
DELISTED
Mentor Graphics Corp
MENT
$96K 0.06%
3,900
-500
-11% -$12.8K
GLW icon
152
Corning
GLW
$126B
$94K 0.06%
5,500
– –
CE icon
153
Celanese
CE
$5.09B
$93K 0.06%
1,575
-475
-23% -$30.1K
IWN icon
154
iShares Russell 2000 Value ETF
IWN
$14.4B
$91K 0.06%
1,014
-2,080
-67% -$200K
MA icon
155
Mastercard
MA
$477B
$90K 0.06%
+1,000
New +$93.9K
PFF icon
156
iShares Preferred and Income Securities ETF
PFF
$13.2B
$83K 0.05%
2,160
+580
+37% +$22.7K
ROIC
157
DELISTED
Retail Opportunity Investments Corp.
ROIC
$83K 0.05%
+5,000
New +$82.6K
MRK icon
158
Merck
MRK
$324B
$82K 0.05%
1,745
-215
-11% -$11.4K
EQC
159
DELISTED
Equity Commonwealth
EQC
$82K 0.05%
+3,000
New +$79.5K
PRF icon
160
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$79K 0.05%
4,780
– –
XLU icon
161
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$79K 0.05%
3,660
+3,160
+632% +$68K
GE icon
162
GE Aerospace
GE
$367B
$78K 0.05%
648
-500
-44% -$61.3K
PEP icon
163
PepsiCo
PEP
$186B
$78K 0.05%
825
+800
+3,200% +$76.1K
FNF icon
164
Fidelity National Financial
FNF
$13.9B
$77K 0.05%
3,110
+2,630
+548% +$68.9K
UAA icon
165
Under Armour
UAA
$3B
$77K 0.05%
1,611
+1,208
+300% +$57K
BCS.PR.CL
166
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$77K 0.05%
3,000
– –
COR icon
167
Cencora
COR
$60.3B
$76K 0.05%
+800
New +$83.9K
VDC icon
168
Vanguard Consumer Staples ETF
VDC
$7.86B
$76K 0.05%
625
-75
-11% -$9.51K
IVW icon
169
iShares S&P 500 Growth ETF
IVW
$72.5B
$71K 0.04%
2,632
+760
+41% +$21.6K
CA
170
DELISTED
CA, Inc.
CA
$71K 0.04%
2,610
– –
NBR icon
171
Nabors Industries
NBR
$1.23B
$63K 0.04%
134
+6
+5% +$3.37K
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$63K 0.04%
2,068
-182
-8% -$6.13K
IYE icon
173
iShares US Energy ETF
IYE
$1.74B
$62K 0.04%
1,800
– –
SLV icon
174
iShares Silver Trust
SLV
$28.1B
$52K 0.03%
3,780
+1,945
+106% +$27.7K
IWP icon
175
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$51K 0.03%
1,140
– –
5 6
7
8 9

Similar funds

FCE
Fiera Capital (Europe) Grand Cayman, Cayman Islands $213M AUM 42.35% 1-Year Est. Return
KKAMG
Kernodle & Katon Asset Management Group Searcy, Arkansas $167M AUM 10.02% 1-Year Est. Return
CFA
CT Financial Advisors Chadds Ford, Pennsylvania $162M AUM 9.58% 1-Year Est. Return
PEI
Permira Europe III St. Peter Port, Guernsey $157M AUM
DCM
Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return
ACM
Astenbeck Capital Management Southport, Connecticut $130M AUM 8.61% 1-Year Est. Return
SI
Stanhope Investments Grand Cayman, Cayman Islands $128M AUM
MTIP
Magee Thomson Investment Partners San Diego, California $259M AUM 34.48% 1-Year Est. Return

LBA Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, LBA Wealth Management held 385 positions worth $159M, down 0.43% from $159M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

LBA Wealth Management deployed $10.2M of net new capital in Q3 2015, opening 62 new positions and adding to 92 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 258,954 shares worth $7.08M.

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.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $2.78M trimmed.

  • LBA Wealth Management's largest Q3 2015 buy was WisdomTree Europe Hedged Equity Fund: 258,954 shares worth $7.08M.
  • LBA Wealth Management added most to WisdomTree Japan Hedged Equity Fund in Q3 2015, an estimated $2.48M increase.
  • LBA Wealth Management's biggest Q3 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.78M.
  • LBA Wealth Management fully exited Vident International Equity Strategy in Q3 2015, selling an estimated $566K.
  • LBA Wealth Management's ten largest holdings make up 55% of its $159M portfolio in Q3 2015.
  • LBA Wealth Management opened 62 new positions and closed 37 in Q3 2015.
  • LBA Wealth Management's portfolio value fell 0.43% quarter-over-quarter to $159M.

Based on LBA Wealth Management's 13F filing for Q3 2015, filed 3 Nov 2015.