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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
+1.22%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$5.18M
Cap. Flow
+$3.7M
Cap. Flow %
2.08%
Top 10 Hldgs %
54.19%
Holding
472
New
46
Increased
106
Reduced
80
Closed
19

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.42M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.33M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$646K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$450K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$254K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$676K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$502K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$339K
4
BLDR icon
Builders FirstSource
BLDR
+$260K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$212K

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Healthcare 6.59%
3 Financials 5.61%
4 Industrials 3.24%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
176
Corning
GLW
$126B
$67K 0.04%
3,275
– –
ISRG icon
177
Intuitive Surgical
ISRG
$121B
$66K 0.04%
+900
New +$63.3K
PEP icon
178
PepsiCo
PEP
$186B
$64K 0.04%
603
– –
TXN icon
179
Texas Instruments
TXN
$255B
$63K 0.04%
1,000
– –
BIV icon
180
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$62K 0.03%
700
– –
CHKP icon
181
Check Point Software Technologies
CHKP
$13.3B
$62K 0.03%
774
-185
-19% -$15.5K
KO icon
182
Coca-Cola
KO
$354B
$62K 0.03%
1,358
+2
+0.1% +$90
ABG icon
183
Asbury Automotive
ABG
$4.19B
$61K 0.03%
1,150
-225
-16% -$12.6K
AMN icon
184
AMN Healthcare
AMN
$1.28B
$60K 0.03%
1,500
– –
VDC icon
185
Vanguard Consumer Staples ETF
VDC
$7.86B
$60K 0.03%
425
-200
-32% -$27.2K
IYE icon
186
iShares US Energy ETF
IYE
$1.74B
$57K 0.03%
1,475
– –
ORCL icon
187
Oracle
ORCL
$331B
$56K 0.03%
1,367
-550
-29% -$22K
BX icon
188
Blackstone
BX
$104B
$55K 0.03%
2,230
– –
XLU icon
189
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$55K 0.03%
2,080
– –
IWP icon
190
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$53K 0.03%
1,140
– –
ACN icon
191
Accenture
ACN
$89.9B
$51K 0.03%
449
+35
+8% +$4.06K
AMLP icon
192
Alerian MLP ETF
AMLP
$13B
$51K 0.03%
+800
New +$48.2K
CAH icon
193
Cardinal Health
CAH
$53.4B
$51K 0.03%
650
– –
IAU icon
194
iShares Gold Trust
IAU
$63B
$51K 0.03%
2,000
– –
USB icon
195
US Bancorp
USB
$99.6B
$50K 0.03%
1,250
+50
+4% +$2.08K
MENT
196
DELISTED
Mentor Graphics Corp
MENT
$49K 0.03%
2,300
– –
SLV icon
197
iShares Silver Trust
SLV
$28.1B
$48K 0.03%
2,665
– –
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$28B
$47K 0.03%
1,364
+5
+0.4% +$168
IJS icon
199
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$47K 0.03%
806
-200
-20% -$11.5K
ETN icon
200
Eaton
ETN
$157B
$46K 0.03%
778
+65
+9% +$3.99K
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 Q2 2016 Portfolio in Review

As of Q2 2016, LBA Wealth Management held 472 positions worth $178M, up 3% from $173M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

LBA Wealth Management's Q2 2016 filing shows 46 new, 106 increased, 80 reduced and 19 closed positions. Its largest new stake was Vident International Equity Strategy: 7,000 shares worth $144K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $676K.

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.

  • LBA Wealth Management's largest Q2 2016 buy was Vident International Equity Strategy: 7,000 shares worth $144K.
  • LBA Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2016, an estimated $2.42M increase.
  • LBA Wealth Management's biggest Q2 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $676K.
  • LBA Wealth Management fully exited Dine Brands in Q2 2016, selling an estimated $88K.
  • LBA Wealth Management's ten largest holdings make up 54% of its $178M portfolio in Q2 2016.
  • LBA Wealth Management opened 46 new positions and closed 19 in Q2 2016.
  • LBA Wealth Management's portfolio value rose 3% quarter-over-quarter to $178M.

Based on LBA Wealth Management's 13F filing for Q2 2016, filed 12 Aug 2016.