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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
+2.96%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$5.3M
Cap. Flow
+$1.46M
Cap. Flow %
0.8%
Top 10 Hldgs %
55.94%
Holding
502
New
38
Increased
89
Reduced
125
Closed
52

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.73M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.44M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$954K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$895K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$882K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$860K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$639K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$513K
4
NVDA icon
NVIDIA
NVDA
+$451K
5
AAPL icon
Apple
AAPL
+$418K

Sector Composition

Rank Sector Weight
1 Financials 7.43%
2 Technology 7.43%
3 Healthcare 5.31%
4 Industrials 3.26%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
151
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$91K 0.05%
+1,482
New +$93.7K
NWL icon
152
Newell Brands
NWL
$2.16B
$89K 0.05%
2,000
– –
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$39.9B
$87K 0.05%
1,056
-273
-21% -$22.2K
ABBV icon
154
AbbVie
ABBV
$458B
$86K 0.05%
1,381
– –
CE icon
155
Celanese
CE
$5.09B
$86K 0.05%
1,090
-525
-33% -$39.5K
IWN icon
156
iShares Russell 2000 Value ETF
IWN
$14.4B
$86K 0.05%
723
– –
GLD icon
157
SPDR Gold Trust
GLD
$131B
$85K 0.05%
774
-328
-30% -$38.1K
CA
158
DELISTED
CA, Inc.
CA
$83K 0.05%
2,610
– –
MDT icon
159
Medtronic
MDT
$107B
$81K 0.04%
1,136
-100
-8% -$7.86K
DIS icon
160
Walt Disney
DIS
$165B
$78K 0.04%
745
+200
+37% +$19.5K
V icon
161
Visa
V
$677B
$78K 0.04%
1,000
– –
GS icon
162
Goldman Sachs
GS
$313B
$76K 0.04%
317
– –
LLY icon
163
Eli Lilly
LLY
$1.07T
$76K 0.04%
1,035
-125
-11% -$9.31K
VIS icon
164
Vanguard Industrials ETF
VIS
$8.23B
$75K 0.04%
+627
New +$72K
FLOT icon
165
iShares Floating Rate Bond ETF
FLOT
$10.1B
$73K 0.04%
1,438
– –
TXN icon
166
Texas Instruments
TXN
$255B
$73K 0.04%
1,000
– –
IJS icon
167
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$71K 0.04%
1,008
– –
SO icon
168
Southern Company
SO
$110B
$71K 0.04%
1,441
– –
GD icon
169
General Dynamics
GD
$105B
$69K 0.04%
400
-170
-30% -$27.8K
GLW icon
170
Corning
GLW
$126B
$65K 0.04%
2,675
– –
UN
171
DELISTED
Unilever NV New York Registry Shares
UN
$65K 0.04%
1,590
– –
ORCL icon
172
Oracle
ORCL
$331B
$64K 0.04%
1,662
-25
-1% -$978
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$63K 0.03%
915
-10
-1% -$694
ROIC
174
DELISTED
Retail Opportunity Investments Corp.
ROIC
$63K 0.03%
3,000
-1,500
-33% -$30.8K
KO icon
175
Coca-Cola
KO
$354B
$62K 0.03%
1,496
+136
+10% +$5.66K
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 Q4 2016 Portfolio in Review

As of Q4 2016, LBA Wealth Management held 502 positions worth $183M, up 3% from $177M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

LBA Wealth Management's Q4 2016 filing shows 38 new, 89 increased, 125 reduced and 52 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 1,482 shares worth $91K. The largest sale was Allergan plc, an estimated $860K.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

  • LBA Wealth Management's largest Q4 2016 buy was iShares MSCI EAFE Min Vol Factor ETF: 1,482 shares worth $91K.
  • LBA Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2016, an estimated $1.73M increase.
  • LBA Wealth Management's biggest Q4 2016 reduction was Allergan plc, cutting an estimated $860K.
  • LBA Wealth Management fully exited Invesco QQQ Trust in Q4 2016, selling an estimated $415K.
  • LBA Wealth Management's ten largest holdings make up 56% of its $183M portfolio in Q4 2016.
  • LBA Wealth Management opened 38 new positions and closed 52 in Q4 2016.
  • LBA Wealth Management's portfolio value rose 3% quarter-over-quarter to $183M.

Based on LBA Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.