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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
+3.42%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$873K
Cap. Flow
-$6.01M
Cap. Flow %
-3.39%
Top 10 Hldgs %
54.86%
Holding
492
New
40
Increased
100
Reduced
78
Closed
40

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$853K
3
MA icon
Mastercard
MA
+$671K
4
BND icon
Vanguard Total Bond Market
BND
+$577K
5
MAR icon
Marriott International
MAR
+$483K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$7.57M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.04M
3
EMC
EMC CORPORATION
EMC
+$990K
4
DIS icon
Walt Disney
DIS
+$953K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$372K

Sector Composition

Rank Sector Weight
1 Technology 7.72%
2 Financials 6.49%
3 Healthcare 6.48%
4 Industrials 3.31%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
151
Newell Brands
NWL
$2.16B
$105K 0.06%
2,000
– –
IWR icon
152
iShares Russell Mid-Cap ETF
IWR
$56.8B
$102K 0.06%
2,340
– –
SHY icon
153
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$102K 0.06%
1,200
+150
+14% +$12.8K
ROIC
154
DELISTED
Retail Opportunity Investments Corp.
ROIC
$99K 0.06%
4,500
– –
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
$97K 0.05%
520
+300
+136% +$51.1K
TFC icon
156
Truist Financial
TFC
$63.2B
$96K 0.05%
2,550
+100
+4% +$3.73K
LLY icon
157
Eli Lilly
LLY
$1.07T
$93K 0.05%
1,160
+50
+5% +$4K
PRF icon
158
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$89K 0.05%
4,780
– –
FNF icon
159
Fidelity National Financial
FNF
$13.9B
$88K 0.05%
3,427
– –
GD icon
160
General Dynamics
GD
$105B
$88K 0.05%
570
– –
XLI icon
161
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$88K 0.05%
1,510
– –
ABBV icon
162
AbbVie
ABBV
$458B
$87K 0.05%
1,381
– –
CA
163
DELISTED
CA, Inc.
CA
$86K 0.05%
2,610
– –
V icon
164
Visa
V
$677B
$83K 0.05%
1,000
– –
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$83K 0.05%
2,356
+1,072
+83% +$36.7K
BBVA icon
166
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$80K 0.05%
13,617
+13,528
+15,200% +$78.2K
IEP icon
167
Icahn Enterprises
IEP
$5.17B
$78K 0.04%
1,549
– –
IWN icon
168
iShares Russell 2000 Value ETF
IWN
$14.4B
$76K 0.04%
723
– –
BKNG icon
169
Booking.com
BKNG
$138B
$75K 0.04%
1,275
+1,250
+5,000% +$69.7K
PEP icon
170
PepsiCo
PEP
$186B
$75K 0.04%
689
+86
+14% +$9.27K
XLP icon
171
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$75K 0.04%
1,412
– –
SO icon
172
Southern Company
SO
$110B
$74K 0.04%
1,441
– –
FLOT icon
173
iShares Floating Rate Bond ETF
FLOT
$10.1B
$73K 0.04%
+1,438
New +$72.9K
UN
174
DELISTED
Unilever NV New York Registry Shares
UN
$73K 0.04%
1,590
– –
ISRG icon
175
Intuitive Surgical
ISRG
$121B
$72K 0.04%
900
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, LBA Wealth Management held 492 positions worth $177M, down 0.49% from $178M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

LBA Wealth Management withdrew a net $6.01M in Q3 2016, closing 40 positions and reducing 78 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $2.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LBA Wealth Management opened a new position in Mastercard worth $712K.

  • LBA Wealth Management's largest Q3 2016 buy was Mastercard: 6,999 shares worth $712K.
  • LBA Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2016, an estimated $1.31M increase.
  • LBA Wealth Management's biggest Q3 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $7.57M.
  • LBA Wealth Management fully exited WisdomTree Japan Hedged Equity Fund in Q3 2016, selling an estimated $2.04M.
  • LBA Wealth Management's ten largest holdings make up 55% of its $177M portfolio in Q3 2016.
  • LBA Wealth Management opened 40 new positions and closed 40 in Q3 2016.
  • LBA Wealth Management's portfolio value fell 0.49% quarter-over-quarter to $177M.

Based on LBA Wealth Management's 13F filing for Q3 2016, filed 10 Nov 2016.