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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
+3.42%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$873K
Cap. Flow
-$6.01M
Cap. Flow %
-3.39%
Top 10 Hldgs %
54.86%
Holding
492
New
40
Increased
100
Reduced
78
Closed
40

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$853K
3
MA icon
Mastercard
MA
+$671K
4
BND icon
Vanguard Total Bond Market
BND
+$577K
5
MAR icon
Marriott International
MAR
+$483K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$7.57M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.04M
3
EMC
EMC CORPORATION
EMC
+$990K
4
DIS icon
Walt Disney
DIS
+$953K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$372K

Sector Composition

Rank Sector Weight
1 Technology 7.72%
2 Financials 6.49%
3 Healthcare 6.48%
4 Industrials 3.31%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
176
Vanguard Consumer Staples ETF
VDC
$7.86B
$72K 0.04%
525
+100
+24% +$14K
TXN icon
177
Texas Instruments
TXN
$255B
$70K 0.04%
1,000
– –
XLV icon
178
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$67K 0.04%
925
-600
-39% -$44.2K
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$28B
$66K 0.04%
1,764
+400
+29% +$14.6K
ORCL icon
180
Oracle
ORCL
$331B
$66K 0.04%
1,687
+320
+23% +$13K
GLW icon
181
Corning
GLW
$126B
$63K 0.04%
2,675
-600
-18% -$13.4K
IJS icon
182
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$63K 0.04%
1,008
+202
+25% +$12.4K
BIV icon
183
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$61K 0.03%
700
– –
MENT
184
DELISTED
Mentor Graphics Corp
MENT
$61K 0.03%
2,300
– –
CHKP icon
185
Check Point Software Technologies
CHKP
$13.3B
$60K 0.03%
774
– –
IYE icon
186
iShares US Energy ETF
IYE
$1.74B
$58K 0.03%
1,475
– –
KO icon
187
Coca-Cola
KO
$354B
$58K 0.03%
1,360
+2
+0.1% +$88
BX icon
188
Blackstone
BX
$104B
$57K 0.03%
2,230
– –
IWP icon
189
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$56K 0.03%
1,140
– –
ACN icon
190
Accenture
ACN
$89.9B
$55K 0.03%
449
– –
MGM icon
191
MGM Resorts International
MGM
$11.7B
$55K 0.03%
2,100
+1,100
+110% +$26.7K
PM icon
192
Philip Morris
PM
$301B
$55K 0.03%
569
+242
+74% +$24.2K
ETN icon
193
Eaton
ETN
$157B
$54K 0.03%
828
+50
+6% +$3.23K
ABG icon
194
Asbury Automotive
ABG
$4.19B
$53K 0.03%
950
-200
-17% -$11.1K
AMLP icon
195
Alerian MLP ETF
AMLP
$13B
$51K 0.03%
800
– –
CAH icon
196
Cardinal Health
CAH
$53.4B
$51K 0.03%
650
– –
DIS icon
197
Walt Disney
DIS
$165B
$51K 0.03%
545
-9,951
-95% -$953K
GS icon
198
Goldman Sachs
GS
$313B
$51K 0.03%
317
+56
+21% +$9.1K
IAU icon
199
iShares Gold Trust
IAU
$63B
$51K 0.03%
2,000
– –
ISTB icon
200
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$51K 0.03%
+1,000
New +$50.6K
6 7
8
9 10

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KKAMG
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CFA
CT Financial Advisors Chadds Ford, Pennsylvania $162M AUM 9.58% 1-Year Est. Return
PEI
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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
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MTIP
Magee Thomson Investment Partners San Diego, California $259M AUM 34.48% 1-Year Est. Return

LBA Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, LBA Wealth Management held 492 positions worth $177M, down 0.49% from $178M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

LBA Wealth Management withdrew a net $6.01M in Q3 2016, closing 40 positions and reducing 78 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $2.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LBA Wealth Management opened a new position in Mastercard worth $712K.

  • LBA Wealth Management's largest Q3 2016 buy was Mastercard: 6,999 shares worth $712K.
  • LBA Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2016, an estimated $1.31M increase.
  • LBA Wealth Management's biggest Q3 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $7.57M.
  • LBA Wealth Management fully exited WisdomTree Japan Hedged Equity Fund in Q3 2016, selling an estimated $2.04M.
  • LBA Wealth Management's ten largest holdings make up 55% of its $177M portfolio in Q3 2016.
  • LBA Wealth Management opened 40 new positions and closed 40 in Q3 2016.
  • LBA Wealth Management's portfolio value fell 0.49% quarter-over-quarter to $177M.

Based on LBA Wealth Management's 13F filing for Q3 2016, filed 10 Nov 2016.