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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
+4.04%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$7.39M
Cap. Flow
+$825K
Cap. Flow %
0.43%
Top 10 Hldgs %
55.51%
Holding
484
New
31
Increased
78
Reduced
94
Closed
37

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$609K
3
LION
Fidelity Southern Corporation
LION
+$465K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$405K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$282K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$646K
2
HAR
Harman International Industries
HAR
+$609K
3
BND icon
Vanguard Total Bond Market
BND
+$601K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$523K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$274K

Sector Composition

Rank Sector Weight
1 Financials 7.52%
2 Technology 7.39%
3 Healthcare 5.31%
4 Industrials 3.33%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
176
Carnival Corporation Ltd
CCL
$34.6B
$69K 0.04%
1,174
+648
+123% +$36.2K
VIS icon
177
Vanguard Industrials ETF
VIS
$8.22B
$68K 0.04%
552
-75
-12% -$9.23K
KO icon
178
Coca-Cola
KO
$349B
$67K 0.04%
1,576
+80
+5% +$3.34K
FNF icon
179
Fidelity National Financial
FNF
$13.1B
$65K 0.03%
2,390
– –
RTN
180
DELISTED
Raytheon Company
RTN
$64K 0.03%
420
+125
+42% +$18.8K
XLV icon
181
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$63K 0.03%
850
-65
-7% -$4.74K
ROIC
182
DELISTED
Retail Opportunity Investments Corp.
ROIC
$63K 0.03%
3,000
– –
USB icon
183
US Bancorp
USB
$98.7B
$62K 0.03%
1,200
– –
C icon
184
Citigroup
C
$221B
$61K 0.03%
1,020
– –
CPRI icon
185
Capri Holdings
CPRI
$1.78B
$61K 0.03%
1,610
+1,250
+347% +$49.2K
EMB icon
186
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$59K 0.03%
522
+500
+2,273% +$56.3K
IWP icon
187
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$59K 0.03%
1,140
– –
PEP icon
188
PepsiCo
PEP
$184B
$59K 0.03%
529
– –
SDY icon
189
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$59K 0.03%
675
– –
IYE icon
190
iShares US Energy ETF
IYE
$1.74B
$57K 0.03%
1,475
– –
ABG icon
191
Asbury Automotive
ABG
$4.14B
$52K 0.03%
860
– –
BBVA icon
192
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$52K 0.03%
6,894
-101
-1% -$688
AMLP icon
193
Alerian MLP ETF
AMLP
$12.9B
$51K 0.03%
800
– –
TFC icon
194
Truist Financial
TFC
$62.5B
$51K 0.03%
1,150
– –
VAW icon
195
Vanguard Materials ETF
VAW
$2.96B
$51K 0.03%
430
+9
+2% +$1.06K
VAC icon
196
Marriott Vacations Worldwide
VAC
$3.22B
$50K 0.03%
+500
New +$44.9K
HIG icon
197
Hartford Financial Services
HIG
$39B
$49K 0.03%
1,010
+600
+146% +$29K
RNST icon
198
Renasant Corp
RNST
$3.97B
$49K 0.03%
1,223
– –
ETN icon
199
Eaton
ETN
$161B
$48K 0.03%
645
– –
IAU icon
200
iShares Gold Trust
IAU
$62.9B
$48K 0.03%
2,000
– –
6 7
8
9 10

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LBA Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, LBA Wealth Management held 484 positions worth $190M, up 4% from $183M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

LBA Wealth Management's Q1 2017 filing shows 31 new, 78 increased, 94 reduced and 37 closed positions. Its largest new stake was Quanta Services: 4,775 shares worth $177K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $646K.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 7.4% a quarter earlier, followed by Technology and Healthcare.

  • LBA Wealth Management's largest Q1 2017 buy was Quanta Services: 4,775 shares worth $177K.
  • LBA Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q1 2017, an estimated $1.4M increase.
  • LBA Wealth Management's biggest Q1 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $646K.
  • LBA Wealth Management fully exited Harman International Industries in Q1 2017, selling an estimated $609K.
  • LBA Wealth Management's ten largest holdings make up 56% of its $190M portfolio in Q1 2017.
  • LBA Wealth Management opened 31 new positions and closed 37 in Q1 2017.
  • LBA Wealth Management's portfolio value rose 4% quarter-over-quarter to $190M.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.