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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
+1.22%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$5.18M
Cap. Flow
+$3.7M
Cap. Flow %
2.08%
Top 10 Hldgs %
54.19%
Holding
472
New
46
Increased
106
Reduced
80
Closed
19

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.42M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.33M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$646K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$450K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$254K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$676K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$502K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$339K
4
BLDR icon
Builders FirstSource
BLDR
+$260K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$212K

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Healthcare 6.59%
3 Financials 5.61%
4 Industrials 3.24%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
151
Ametek
AME
$55.5B
$104K 0.06%
+2,250
New +$108K
FFIV icon
152
F5
FFIV
$22.1B
$104K 0.06%
915
– –
IYF icon
153
iShares US Financials ETF
IYF
$4.39B
$103K 0.06%
2,390
– –
SCHA icon
154
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$103K 0.06%
7,600
-636
-8% -$8.44K
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$56.8B
$98K 0.06%
2,340
-160
-6% -$6.61K
ROIC
156
DELISTED
Retail Opportunity Investments Corp.
ROIC
$98K 0.06%
4,500
-500
-10% -$10.1K
NWL icon
157
Newell Brands
NWL
$2.16B
$97K 0.05%
2,000
– –
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$90K 0.05%
+1,050
New +$89.2K
FNF icon
159
Fidelity National Financial
FNF
$13.9B
$89K 0.05%
3,427
– –
LLY icon
160
Eli Lilly
LLY
$1.07T
$87K 0.05%
1,110
+50
+5% +$3.76K
PRF icon
161
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$87K 0.05%
4,780
– –
TFC icon
162
Truist Financial
TFC
$63.2B
$87K 0.05%
2,450
+1,050
+75% +$36.7K
CA
163
DELISTED
CA, Inc.
CA
$86K 0.05%
2,610
– –
ABBV icon
164
AbbVie
ABBV
$458B
$85K 0.05%
1,381
+125
+10% +$7.62K
XLI icon
165
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$85K 0.05%
1,510
– –
IEP icon
166
Icahn Enterprises
IEP
$5.17B
$84K 0.05%
1,549
– –
GD icon
167
General Dynamics
GD
$105B
$79K 0.04%
570
– –
OXY icon
168
Occidental Petroleum
OXY
$57B
$79K 0.04%
1,040
+140
+16% +$10.5K
XLP icon
169
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$78K 0.04%
1,412
– –
SO icon
170
Southern Company
SO
$110B
$77K 0.04%
1,441
– –
BCS.PR.CL
171
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$77K 0.04%
3,000
– –
UN
172
DELISTED
Unilever NV New York Registry Shares
UN
$75K 0.04%
1,590
+100
+7% +$4.48K
V icon
173
Visa
V
$677B
$74K 0.04%
1,000
-320
-24% -$25.1K
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$39.9B
$74K 0.04%
829
– –
IWN icon
175
iShares Russell 2000 Value ETF
IWN
$14.4B
$70K 0.04%
723
-141
-16% -$13.4K
5 6
7
8 9

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CFA
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DCM
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MTIP
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LBA Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, LBA Wealth Management held 472 positions worth $178M, up 3% from $173M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

LBA Wealth Management's Q2 2016 filing shows 46 new, 106 increased, 80 reduced and 19 closed positions. Its largest new stake was Vident International Equity Strategy: 7,000 shares worth $144K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $676K.

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.

  • LBA Wealth Management's largest Q2 2016 buy was Vident International Equity Strategy: 7,000 shares worth $144K.
  • LBA Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2016, an estimated $2.42M increase.
  • LBA Wealth Management's biggest Q2 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $676K.
  • LBA Wealth Management fully exited Dine Brands in Q2 2016, selling an estimated $88K.
  • LBA Wealth Management's ten largest holdings make up 54% of its $178M portfolio in Q2 2016.
  • LBA Wealth Management opened 46 new positions and closed 19 in Q2 2016.
  • LBA Wealth Management's portfolio value rose 3% quarter-over-quarter to $178M.

Based on LBA Wealth Management's 13F filing for Q2 2016, filed 12 Aug 2016.