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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
+2.96%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$5.3M
Cap. Flow
+$1.46M
Cap. Flow %
0.8%
Top 10 Hldgs %
55.94%
Holding
502
New
38
Increased
89
Reduced
125
Closed
52

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.73M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.44M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$954K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$895K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$882K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$860K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$639K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$513K
4
NVDA icon
NVIDIA
NVDA
+$451K
5
AAPL icon
Apple
AAPL
+$418K

Sector Composition

Rank Sector Weight
1 Financials 7.43%
2 Technology 7.43%
3 Healthcare 5.31%
4 Industrials 3.26%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
176
US Bancorp
USB
$99.6B
$62K 0.03%
1,200
– –
C icon
177
Citigroup
C
$222B
$61K 0.03%
1,020
+1,000
+5,000% +$54K
IYE icon
178
iShares US Energy ETF
IYE
$1.74B
$61K 0.03%
1,475
– –
PM icon
179
Philip Morris
PM
$301B
$59K 0.03%
643
+74
+13% +$6.86K
SDY icon
180
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$58K 0.03%
675
-1,225
-64% -$103K
FNF icon
181
Fidelity National Financial
FNF
$13.9B
$56K 0.03%
2,390
-1,037
-30% -$24.9K
IEMG icon
182
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$56K 0.03%
1,319
+921
+231% +$40.4K
IWP icon
183
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$56K 0.03%
1,140
– –
PEP icon
184
PepsiCo
PEP
$186B
$55K 0.03%
529
-160
-23% -$16.8K
MENT
185
DELISTED
Mentor Graphics Corp
MENT
$55K 0.03%
1,500
-800
-35% -$26.1K
TFC icon
186
Truist Financial
TFC
$63.2B
$54K 0.03%
1,150
-1,400
-55% -$59.6K
ABG icon
187
Asbury Automotive
ABG
$4.19B
$53K 0.03%
860
-90
-9% -$5.14K
MGP
188
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$53K 0.03%
2,100
+600
+40% +$15K
RNST icon
189
Renasant Corp
RNST
$4.01B
$52K 0.03%
1,223
– –
PNRA
190
DELISTED
Panera Bread Co
PNRA
$51K 0.03%
+250
New +$50.7K
AMLP icon
191
Alerian MLP ETF
AMLP
$13B
$50K 0.03%
800
– –
XLF icon
192
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$49K 0.03%
2,120
+870
+70% +$18.7K
AVGO icon
193
Broadcom
AVGO
$1.82T
$48K 0.03%
2,720
+1,980
+268% +$34.3K
CHKP icon
194
Check Point Software Technologies
CHKP
$13.3B
$48K 0.03%
574
-200
-26% -$16.4K
GM icon
195
General Motors
GM
$74.7B
$48K 0.03%
1,375
+500
+57% +$16.8K
MINT icon
196
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$47K 0.03%
462
– –
VAW icon
197
Vanguard Materials ETF
VAW
$3B
$47K 0.03%
421
+291
+224% +$31.8K
BBVA icon
198
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$46K 0.03%
6,995
-6,622
-49% -$42.7K
IWD icon
199
iShares Russell 1000 Value ETF
IWD
$82B
$45K 0.02%
402
+300
+294% +$32.4K
XLI icon
200
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$45K 0.02%
725
-785
-52% -$47.3K
6 7
8
9 10

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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 2016 Portfolio in Review

As of Q4 2016, LBA Wealth Management held 502 positions worth $183M, up 3% from $177M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

LBA Wealth Management's Q4 2016 filing shows 38 new, 89 increased, 125 reduced and 52 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 1,482 shares worth $91K. The largest sale was Allergan plc, an estimated $860K.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

  • LBA Wealth Management's largest Q4 2016 buy was iShares MSCI EAFE Min Vol Factor ETF: 1,482 shares worth $91K.
  • LBA Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2016, an estimated $1.73M increase.
  • LBA Wealth Management's biggest Q4 2016 reduction was Allergan plc, cutting an estimated $860K.
  • LBA Wealth Management fully exited Invesco QQQ Trust in Q4 2016, selling an estimated $415K.
  • LBA Wealth Management's ten largest holdings make up 56% of its $183M portfolio in Q4 2016.
  • LBA Wealth Management opened 38 new positions and closed 52 in Q4 2016.
  • LBA Wealth Management's portfolio value rose 3% quarter-over-quarter to $183M.

Based on LBA Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.