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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
-5.73%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$682K
(-0.43%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
54.89%
Holding
385
New
62
Increased
92
Reduced
93
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$7.79M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.48M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$846K |
| 4 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
+$672K |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$658K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.78M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.58M |
| 3 |
Vident International Equity Strategy
VIDI
|
+$566K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$505K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$482K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.31% |
| 2 | Healthcare | 7.18% |
| 3 | Financials | 5.75% |
| 4 | Industrials | 3.31% |
| 5 | Consumer Staples | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $49K | 0.03% |
675
| – | – |
|
177
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $48K | 0.03% |
1,220
| – | – |
|
178
Salesforce
CRM
$134B
| $47K | 0.03% |
+680
| New | +$48.2K |
|
179
Boeing
BA
$165B
| $46K | 0.03% |
350
-350
| -50% | -$48.5K |
|
180
Children's Place
PLCE
$53.6M
| $45K | 0.03% |
775
| – | – |
|
181
iShares S&P 500 Value ETF
IVE
$48.9B
| $44K | 0.03% |
519
| – | – |
|
|
ESRX
182
DELISTED
Express Scripts Holding Company
ESRX
| $44K | 0.03% |
+545
| New | +$47.5K |
|
183
iShares Gold Trust
IAU
$63B
| $43K | 0.03% |
2,000
| – | – |
|
184
Cardinal Health
CAH
$53.4B
| $42K | 0.03% |
550
-1,115
| -67% | -$93.2K |
|
|
185
iShares MSCI Emerging Markets ETF
EEM
$28B
| $42K | 0.03% |
1,296
-78,788
| -98% | -$2.78M |
|
186
Bristol-Myers Squibb
BMY
$127B
| $41K | 0.03% |
700
-1,000
| -59% | -$63.4K |
|
|
TGE
187
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $40K | 0.03% |
2,005
+5
| +0.3% | +$139 |
|
188
Northern Trust
NTRS
$22.2B
| $39K | 0.02% |
579
| – | – |
|
189
Oracle
ORCL
$331B
| $39K | 0.02% |
1,078
-1,100
| -51% | -$42.3K |
|
190
Philip Morris
PM
$301B
| $39K | 0.02% |
487
+167
| +52% | +$13.7K |
|
191
Nike
NKE
$61.9B
| $37K | 0.02% |
+600
| New | +$33.9K |
|
192
Abbott
ABT
$180B
| $36K | 0.02% |
886
| – | – |
|
193
Accenture
ACN
$89.9B
| $36K | 0.02% |
370
+200
| +118% | +$19.8K |
|
194
McDonald's
MCD
$188B
| $36K | 0.02% |
+370
| New | +$36K |
|
195
Automatic Data Processing
ADP
$100B
| $34K | 0.02% |
+420
| New | +$33.6K |
|
196
Palo Alto Networks
PANW
$264B
| $34K | 0.02% |
+1,200
| New | +$35.4K |
|
197
PNC Financial Services
PNC
$100B
| $34K | 0.02% |
380
-240
| -39% | -$22.6K |
|
198
Novartis
NVS
$295B
| $33K | 0.02% |
402
-111
| -22% | -$9.88K |
|
199
Kroger
KR
$34.8B
| $32K | 0.02% |
880
+800
| +1,000% | +$29.7K |
|
200
Sun Life Financial
SLF
$45.6B
| $32K | 0.02% |
1,000
| – | – |
|
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LBA Wealth Management's Q3 2015 Portfolio in Review
As of Q3 2015, LBA Wealth Management held 385 positions worth $159M, down 0.43% from $159M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
LBA Wealth Management deployed $10.2M of net new capital in Q3 2015, opening 62 new positions and adding to 92 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 258,954 shares worth $7.08M.
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.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $2.78M trimmed.
- LBA Wealth Management's largest Q3 2015 buy was WisdomTree Europe Hedged Equity Fund: 258,954 shares worth $7.08M.
- LBA Wealth Management added most to WisdomTree Japan Hedged Equity Fund in Q3 2015, an estimated $2.48M increase.
- LBA Wealth Management's biggest Q3 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.78M.
- LBA Wealth Management fully exited Vident International Equity Strategy in Q3 2015, selling an estimated $566K.
- LBA Wealth Management's ten largest holdings make up 55% of its $159M portfolio in Q3 2015.
- LBA Wealth Management opened 62 new positions and closed 37 in Q3 2015.
- LBA Wealth Management's portfolio value fell 0.43% quarter-over-quarter to $159M.
Based on LBA Wealth Management's 13F filing for Q3 2015, filed 3 Nov 2015.