We are live on ! Find out more
LWM

LBA Wealth Management Portfolio holdings

AUM $190M
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
+1.2%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$673K
Cap. Flow
-$2.22M
Cap. Flow %
-1.29%
Top 10 Hldgs %
54.28%
Holding
463
New
48
Increased
60
Reduced
149
Closed
39

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.3M
2
VLO icon
Valero Energy
VLO
+$560K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$541K
4
BND icon
Vanguard Total Bond Market
BND
+$504K
5
LION
Fidelity Southern Corporation
LION
+$491K

Top Sells

Rank Stock Value
1
BRF icon
VanEck Brazil Small-Cap ETF
BRF
+$811K
2
VER
VEREIT, Inc.
VER
+$768K
3
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$707K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$651K
5
CIG icon
CEMIG Preferred Shares
CIG
+$591K

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Healthcare 6.72%
3 Financials 5.7%
4 Industrials 3.36%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
176
Corning
GLW
$126B
$68K 0.04%
3,275
-900
-22% -$16.7K
UN
177
DELISTED
Unilever NV New York Registry Shares
UN
$67K 0.04%
1,490
-130
-8% -$5.6K
SBUX icon
178
Starbucks
SBUX
$118B
$66K 0.04%
1,100
-1,700
-61% -$99K
BX icon
179
Blackstone
BX
$104B
$63K 0.04%
2,230
-1,280
-36% -$33.8K
KO icon
180
Coca-Cola
KO
$354B
$63K 0.04%
1,356
– –
CRAY
181
DELISTED
Cray, Inc.
CRAY
$63K 0.04%
+1,500
New +$57.2K
OXY icon
182
Occidental Petroleum
OXY
$57B
$62K 0.04%
900
-3,272
-78% -$219K
PEP icon
183
PepsiCo
PEP
$186B
$62K 0.04%
603
-382
-39% -$37.7K
BIV icon
184
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$60K 0.03%
+700
New +$59.3K
UTG icon
185
Reaves Utility Income Fund
UTG
$3.69B
$60K 0.03%
+2,000
New +$54.8K
PSX icon
186
Phillips 66
PSX
$82.9B
$58K 0.03%
670
– –
IJS icon
187
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$57K 0.03%
1,006
-1,180
-54% -$61.2K
TXN icon
188
Texas Instruments
TXN
$255B
$57K 0.03%
1,000
– –
CAH icon
189
Cardinal Health
CAH
$53.4B
$53K 0.03%
650
– –
IWP icon
190
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$53K 0.03%
1,140
– –
XLU icon
191
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$52K 0.03%
2,080
-1,580
-43% -$36.5K
IYE icon
192
iShares US Energy ETF
IYE
$1.74B
$51K 0.03%
1,475
– –
AMN icon
193
AMN Healthcare
AMN
$1.28B
$50K 0.03%
+1,500
New +$42.9K
USB icon
194
US Bancorp
USB
$99.6B
$49K 0.03%
1,200
– –
ACN icon
195
Accenture
ACN
$89.9B
$48K 0.03%
414
-60
-13% -$6.16K
IAU icon
196
iShares Gold Trust
IAU
$63B
$48K 0.03%
2,000
– –
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$28B
$47K 0.03%
1,359
-648
-32% -$20.1K
TFC icon
198
Truist Financial
TFC
$63.2B
$47K 0.03%
1,400
-1,400
-50% -$46.5K
MENT
199
DELISTED
Mentor Graphics Corp
MENT
$47K 0.03%
2,300
-1,000
-30% -$18.3K
ETN icon
200
Eaton
ETN
$157B
$45K 0.03%
713
– –
6 7
8
9 10

Similar funds

FCE
Fiera Capital (Europe) Grand Cayman, Cayman Islands $213M AUM 42.35% 1-Year Est. Return
KKAMG
Kernodle & Katon Asset Management Group Searcy, Arkansas $167M AUM 10.02% 1-Year Est. Return
CFA
CT Financial Advisors Chadds Ford, Pennsylvania $162M AUM 9.58% 1-Year Est. Return
PEI
Permira Europe III St. Peter Port, Guernsey $157M AUM
DCM
Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return
ACM
Astenbeck Capital Management Southport, Connecticut $130M AUM 8.61% 1-Year Est. Return
SI
Stanhope Investments Grand Cayman, Cayman Islands $128M AUM
MTIP
Magee Thomson Investment Partners San Diego, California $259M AUM 34.48% 1-Year Est. Return

LBA Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, LBA Wealth Management held 463 positions worth $173M, down 0.39% from $174M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

LBA Wealth Management's Q1 2016 filing shows 48 new, 60 increased, 149 reduced and 39 closed positions. Its largest new stake was Fidelity Southern Corporation: 30,000 shares worth $481K. The largest sale was VanEck Brazil Small-Cap ETF, an estimated $811K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Financials.

  • LBA Wealth Management's largest Q1 2016 buy was Fidelity Southern Corporation: 30,000 shares worth $481K.
  • LBA Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2016, an estimated $1.3M increase.
  • LBA Wealth Management's biggest Q1 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $651K.
  • LBA Wealth Management fully exited VanEck Brazil Small-Cap ETF in Q1 2016, selling an estimated $811K.
  • LBA Wealth Management's ten largest holdings make up 54% of its $173M portfolio in Q1 2016.
  • LBA Wealth Management opened 48 new positions and closed 39 in Q1 2016.
  • LBA Wealth Management's portfolio value fell 0.39% quarter-over-quarter to $173M.

Based on LBA Wealth Management's 13F filing for Q1 2016, filed 5 May 2016.