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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
+4.04%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$7.39M
Cap. Flow
+$825K
Cap. Flow %
0.43%
Top 10 Hldgs %
55.51%
Holding
484
New
31
Increased
78
Reduced
94
Closed
37

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$609K
3
LION
Fidelity Southern Corporation
LION
+$465K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$405K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$282K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$646K
2
HAR
Harman International Industries
HAR
+$609K
3
BND icon
Vanguard Total Bond Market
BND
+$601K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$523K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$274K

Sector Composition

Rank Sector Weight
1 Financials 7.52%
2 Technology 7.39%
3 Healthcare 5.31%
4 Industrials 3.33%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
201
Shopify
SHOP
$145B
$48K 0.03%
+7,000
New +$40.3K
XLF icon
202
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$47K 0.02%
1,965
-155
-7% -$3.71K
XLI icon
203
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$47K 0.02%
725
– –
CHKP icon
204
Check Point Software Technologies
CHKP
$13.1B
$46K 0.02%
449
-125
-22% -$12.3K
DBEM icon
205
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$107M
$46K 0.02%
2,238
– –
IWD icon
206
iShares Russell 1000 Value ETF
IWD
$81.3B
$46K 0.02%
402
– –
AMN icon
207
AMN Healthcare
AMN
$1.28B
$45K 0.02%
+1,100
New +$43.1K
CAH icon
208
Cardinal Health
CAH
$52.9B
$45K 0.02%
550
– –
GEM icon
209
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$45K 0.02%
1,502
– –
DD
210
DELISTED
Du Pont De Nemours E I
DD
$44K 0.02%
545
– –
SPNC
211
DELISTED
Spectranetics Corp
SPNC
$44K 0.02%
1,507
– –
ACN icon
212
Accenture
ACN
$84.9B
$42K 0.02%
349
– –
NVS icon
213
Novartis
NVS
$297B
$42K 0.02%
625
+279
+81% +$18.6K
TNL icon
214
Travel + Leisure Co
TNL
$4.5B
$42K 0.02%
1,108
+665
+150% +$24.4K
MGP
215
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$41K 0.02%
1,500
-600
-29% -$15.4K
BIVV
216
DELISTED
Bioverativ Inc. Common Stock
BIVV
$41K 0.02%
+758
New +$37.3K
ATVI
217
DELISTED
Activision Blizzard
ATVI
$41K 0.02%
825
– –
IJT icon
218
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$39K 0.02%
512
– –
KMI icon
219
Kinder Morgan
KMI
$72.9B
$39K 0.02%
1,813
+1,000
+123% +$21.9K
MCD icon
220
McDonald's
MCD
$187B
$39K 0.02%
298
-3
-1% -$376
UTG icon
221
Reaves Utility Income Fund
UTG
$3.72B
$39K 0.02%
1,200
– –
PNRA
222
DELISTED
Panera Bread Co
PNRA
$39K 0.02%
150
-100
-40% -$22.7K
EW icon
223
Edwards Lifesciences
EW
$48.3B
$38K 0.02%
1,200
– –
HSIC icon
224
Henry Schein
HSIC
$9.63B
$38K 0.02%
574
– –
ABT icon
225
Abbott
ABT
$175B
$37K 0.02%
826
– –
7 8
9
10 11

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LBA Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, LBA Wealth Management held 484 positions worth $190M, up 4% from $183M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

LBA Wealth Management's Q1 2017 filing shows 31 new, 78 increased, 94 reduced and 37 closed positions. Its largest new stake was Quanta Services: 4,775 shares worth $177K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $646K.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 7.4% a quarter earlier, followed by Technology and Healthcare.

  • LBA Wealth Management's largest Q1 2017 buy was Quanta Services: 4,775 shares worth $177K.
  • LBA Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q1 2017, an estimated $1.4M increase.
  • LBA Wealth Management's biggest Q1 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $646K.
  • LBA Wealth Management fully exited Harman International Industries in Q1 2017, selling an estimated $609K.
  • LBA Wealth Management's ten largest holdings make up 56% of its $190M portfolio in Q1 2017.
  • LBA Wealth Management opened 31 new positions and closed 37 in Q1 2017.
  • LBA Wealth Management's portfolio value rose 4% quarter-over-quarter to $190M.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.