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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
+2.48%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$15M
Cap. Flow
+$12.3M
Cap. Flow %
7.09%
Top 10 Hldgs %
52.83%
Holding
431
New
83
Increased
107
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.79M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.58M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.55M
4
BRF icon
VanEck Brazil Small-Cap ETF
BRF
+$912K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$887K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$907K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$705K
3
RGLD icon
Royal Gold
RGLD
+$399K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$383K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$236K

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Healthcare 7.23%
3 Financials 5.87%
4 Industrials 3.22%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
151
Celanese
CE
$5.09B
$115K 0.07%
1,715
+140
+9% +$9.51K
IVE icon
152
iShares S&P 500 Value ETF
IVE
$48.9B
$112K 0.06%
1,266
+747
+144% +$66.8K
ABG icon
153
Asbury Automotive
ABG
$4.19B
$110K 0.06%
1,630
– –
SO icon
154
Southern Company
SO
$110B
$110K 0.06%
2,352
– –
SCHA icon
155
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$107K 0.06%
8,236
– –
TFC icon
156
Truist Financial
TFC
$63.2B
$106K 0.06%
2,800
– –
BX icon
157
Blackstone
BX
$104B
$103K 0.06%
3,510
-67
-2% -$2.14K
CHKP icon
158
Check Point Software Technologies
CHKP
$13.3B
$102K 0.06%
1,259
– –
GD icon
159
General Dynamics
GD
$105B
$102K 0.06%
740
-150
-17% -$21.4K
CRM icon
160
Salesforce
CRM
$134B
$100K 0.06%
1,280
+600
+88% +$46.9K
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$56.8B
$100K 0.06%
2,500
– –
TWX
162
DELISTED
Time Warner Inc
TWX
$100K 0.06%
1,540
+65
+4% +$4.54K
PEP icon
163
PepsiCo
PEP
$186B
$98K 0.06%
985
+160
+19% +$16K
MA icon
164
Mastercard
MA
$477B
$97K 0.06%
1,000
– –
LLY icon
165
Eli Lilly
LLY
$1.07T
$96K 0.06%
1,140
-880
-44% -$73K
FFIV icon
166
F5
FFIV
$22.1B
$94K 0.05%
965
– –
IJK icon
167
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$93K 0.05%
2,304
+1,084
+89% +$44.4K
IWN icon
168
iShares Russell 2000 Value ETF
IWN
$14.4B
$93K 0.05%
1,014
– –
ROIC
169
DELISTED
Retail Opportunity Investments Corp.
ROIC
$90K 0.05%
5,000
– –
LNKD
170
DELISTED
LinkedIn Corporation
LNKD
$90K 0.05%
+400
New +$90.8K
DBEM icon
171
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$89K 0.05%
+4,885
New +$93.9K
NWL icon
172
Newell Brands
NWL
$2.16B
$88K 0.05%
+2,000
New +$87.5K
AMJ
173
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$88K 0.05%
+3,048
New +$93.5K
MAS icon
174
Masco
MAS
$16B
$85K 0.05%
+3,000
New +$85.4K
COR icon
175
Cencora
COR
$60.3B
$83K 0.05%
800
– –
5 6
7
8 9

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FCE
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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 Q4 2015 Portfolio in Review

As of Q4 2015, LBA Wealth Management held 431 positions worth $174M, up 9.5% from $159M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

LBA Wealth Management deployed $12.3M of net new capital in Q4 2015, opening 83 new positions and adding to 107 existing holdings. Its largest new stake was VanEck Brazil Small-Cap ETF: 78,114 shares worth $811K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $907K trimmed.

  • LBA Wealth Management's largest Q4 2015 buy was VanEck Brazil Small-Cap ETF: 78,114 shares worth $811K.
  • LBA Wealth Management added most to iShares Core MSCI EAFE ETF in Q4 2015, an estimated $1.79M increase.
  • LBA Wealth Management's biggest Q4 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $907K.
  • LBA Wealth Management fully exited Royal Gold in Q4 2015, selling an estimated $399K.
  • LBA Wealth Management's ten largest holdings make up 53% of its $174M portfolio in Q4 2015.
  • LBA Wealth Management opened 83 new positions and closed 16 in Q4 2015.
  • LBA Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $174M.

Based on LBA Wealth Management's 13F filing for Q4 2015, filed 3 Feb 2016.