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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
+2.48%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$15M
Cap. Flow
+$12.3M
Cap. Flow %
7.09%
Top 10 Hldgs %
52.83%
Holding
431
New
83
Increased
107
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.79M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.58M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.55M
4
BRF icon
VanEck Brazil Small-Cap ETF
BRF
+$912K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$887K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$907K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$705K
3
RGLD icon
Royal Gold
RGLD
+$399K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$383K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$236K

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Healthcare 7.23%
3 Financials 5.87%
4 Industrials 3.22%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
176
NextEra Energy
NEE
$187B
$83K 0.05%
3,200
+2,000
+167% +$50.6K
NKE icon
177
Nike
NKE
$61.9B
$83K 0.05%
1,334
+734
+122% +$47.3K
PRF icon
178
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$83K 0.05%
4,780
– –
EQC
179
DELISTED
Equity Commonwealth
EQC
$83K 0.05%
3,000
– –
FNF icon
180
Fidelity National Financial
FNF
$13.9B
$82K 0.05%
3,427
+317
+10% +$7.74K
VDC icon
181
Vanguard Consumer Staples ETF
VDC
$7.86B
$81K 0.05%
625
– –
XLU icon
182
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$79K 0.05%
3,660
– –
BCS.PR.CL
183
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$78K 0.04%
3,000
– –
GLW icon
184
Corning
GLW
$126B
$76K 0.04%
4,175
-1,325
-24% -$24K
CA
185
DELISTED
CA, Inc.
CA
$75K 0.04%
2,610
– –
ABBV icon
186
AbbVie
ABBV
$458B
$74K 0.04%
1,256
+1,040
+481% +$59.9K
ORCL icon
187
Oracle
ORCL
$331B
$70K 0.04%
1,917
+839
+78% +$32K
UN
188
DELISTED
Unilever NV New York Registry Shares
UN
$70K 0.04%
1,620
+1,100
+212% +$48.2K
VNQ icon
189
Vanguard Real Estate ETF
VNQ
$39.9B
$66K 0.04%
+829
New +$65.6K
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$65K 0.04%
2,007
+711
+55% +$24.4K
UAA icon
191
Under Armour
UAA
$3B
$64K 0.04%
1,611
– –
IJT icon
192
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$63K 0.04%
1,012
+702
+226% +$44.5K
MENT
193
DELISTED
Mentor Graphics Corp
MENT
$61K 0.04%
3,300
-600
-15% -$13.7K
MCD icon
194
McDonald's
MCD
$188B
$60K 0.03%
506
+136
+37% +$15.2K
RSP icon
195
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$59K 0.03%
+767
New +$59.6K
XLE icon
196
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$59K 0.03%
1,968
-100
-5% -$3.29K
CAH icon
197
Cardinal Health
CAH
$53.4B
$58K 0.03%
650
+100
+18% +$8.49K
GNR icon
198
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$58K 0.03%
+1,804
New +$62.2K
KO icon
199
Coca-Cola
KO
$354B
$58K 0.03%
1,356
+671
+98% +$28.5K
PSX icon
200
Phillips 66
PSX
$82.9B
$55K 0.03%
+670
New +$57.8K
6 7
8
9 10

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KKAMG
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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 2015 Portfolio in Review

As of Q4 2015, LBA Wealth Management held 431 positions worth $174M, up 9.5% from $159M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

LBA Wealth Management deployed $12.3M of net new capital in Q4 2015, opening 83 new positions and adding to 107 existing holdings. Its largest new stake was VanEck Brazil Small-Cap ETF: 78,114 shares worth $811K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $907K trimmed.

  • LBA Wealth Management's largest Q4 2015 buy was VanEck Brazil Small-Cap ETF: 78,114 shares worth $811K.
  • LBA Wealth Management added most to iShares Core MSCI EAFE ETF in Q4 2015, an estimated $1.79M increase.
  • LBA Wealth Management's biggest Q4 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $907K.
  • LBA Wealth Management fully exited Royal Gold in Q4 2015, selling an estimated $399K.
  • LBA Wealth Management's ten largest holdings make up 53% of its $174M portfolio in Q4 2015.
  • LBA Wealth Management opened 83 new positions and closed 16 in Q4 2015.
  • LBA Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $174M.

Based on LBA Wealth Management's 13F filing for Q4 2015, filed 3 Feb 2016.