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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
+1.2%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$673K
Cap. Flow
-$2.22M
Cap. Flow %
-1.29%
Top 10 Hldgs %
54.28%
Holding
463
New
48
Increased
60
Reduced
149
Closed
39

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.3M
2
VLO icon
Valero Energy
VLO
+$560K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$541K
4
BND icon
Vanguard Total Bond Market
BND
+$504K
5
LION
Fidelity Southern Corporation
LION
+$491K

Top Sells

Rank Stock Value
1
BRF icon
VanEck Brazil Small-Cap ETF
BRF
+$811K
2
VER
VEREIT, Inc.
VER
+$768K
3
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$707K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$651K
5
CIG icon
CEMIG Preferred Shares
CIG
+$591K

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Healthcare 6.72%
3 Financials 5.7%
4 Industrials 3.36%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
151
Medtronic
MDT
$107B
$100K 0.06%
1,331
+1,199
+908% +$90.3K
IEP icon
152
Icahn Enterprises
IEP
$5.17B
$98K 0.06%
+1,549
New +$89.1K
TLT icon
153
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$98K 0.06%
+750
New +$96.1K
FFIV icon
154
F5
FFIV
$22.1B
$97K 0.06%
915
-50
-5% -$4.79K
NEE icon
155
NextEra Energy
NEE
$187B
$95K 0.05%
3,200
– –
IJK icon
156
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$94K 0.05%
2,304
– –
VTI icon
157
Vanguard Total Stock Market ETF
VTI
$654B
$93K 0.05%
885
+535
+153% +$53K
NWL icon
158
Newell Brands
NWL
$2.16B
$89K 0.05%
2,000
– –
DIN icon
159
Dine Brands
DIN
$432M
$88K 0.05%
+940
New +$82.4K
VDC icon
160
Vanguard Consumer Staples ETF
VDC
$7.86B
$85K 0.05%
625
– –
CHKP icon
161
Check Point Software Technologies
CHKP
$13.3B
$84K 0.05%
959
-300
-24% -$24.1K
PRF icon
162
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$84K 0.05%
4,780
– –
XLI icon
163
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$84K 0.05%
1,510
-1,630
-52% -$84.3K
ABG icon
164
Asbury Automotive
ABG
$4.19B
$82K 0.05%
1,375
-255
-16% -$13.9K
FNF icon
165
Fidelity National Financial
FNF
$13.9B
$81K 0.05%
3,427
– –
IWN icon
166
iShares Russell 2000 Value ETF
IWN
$14.4B
$81K 0.05%
864
-150
-15% -$13K
CA
167
DELISTED
CA, Inc.
CA
$80K 0.05%
2,610
– –
ORCL icon
168
Oracle
ORCL
$331B
$78K 0.05%
1,917
– –
BCS.PR.CL
169
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$77K 0.04%
3,000
– –
LLY icon
170
Eli Lilly
LLY
$1.07T
$76K 0.04%
1,060
-80
-7% -$6.05K
GD icon
171
General Dynamics
GD
$105B
$75K 0.04%
570
-170
-23% -$22.5K
SO icon
172
Southern Company
SO
$110B
$75K 0.04%
1,441
-911
-39% -$44.4K
XLP icon
173
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$75K 0.04%
1,412
-1,222
-46% -$62.1K
ABBV icon
174
AbbVie
ABBV
$458B
$72K 0.04%
1,256
– –
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$39.9B
$69K 0.04%
829
– –
5 6
7
8 9

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LBA Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, LBA Wealth Management held 463 positions worth $173M, down 0.39% from $174M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

LBA Wealth Management's Q1 2016 filing shows 48 new, 60 increased, 149 reduced and 39 closed positions. Its largest new stake was Fidelity Southern Corporation: 30,000 shares worth $481K. The largest sale was VanEck Brazil Small-Cap ETF, an estimated $811K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Financials.

  • LBA Wealth Management's largest Q1 2016 buy was Fidelity Southern Corporation: 30,000 shares worth $481K.
  • LBA Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2016, an estimated $1.3M increase.
  • LBA Wealth Management's biggest Q1 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $651K.
  • LBA Wealth Management fully exited VanEck Brazil Small-Cap ETF in Q1 2016, selling an estimated $811K.
  • LBA Wealth Management's ten largest holdings make up 54% of its $173M portfolio in Q1 2016.
  • LBA Wealth Management opened 48 new positions and closed 39 in Q1 2016.
  • LBA Wealth Management's portfolio value fell 0.39% quarter-over-quarter to $173M.

Based on LBA Wealth Management's 13F filing for Q1 2016, filed 5 May 2016.