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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
+2.48%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$15M
Cap. Flow
+$12.3M
Cap. Flow %
7.09%
Top 10 Hldgs %
52.83%
Holding
431
New
83
Increased
107
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.79M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.58M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.55M
4
BRF icon
VanEck Brazil Small-Cap ETF
BRF
+$912K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$887K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$907K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$705K
3
RGLD icon
Royal Gold
RGLD
+$399K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$383K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$236K

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Healthcare 7.23%
3 Financials 5.87%
4 Industrials 3.22%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
201
Texas Instruments
TXN
$255B
$55K 0.03%
+1,000
New +$55.8K
IWP icon
202
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$52K 0.03%
1,140
– –
USB icon
203
US Bancorp
USB
$99.6B
$51K 0.03%
+1,200
New +$51.3K
ACN icon
204
Accenture
ACN
$89.9B
$50K 0.03%
474
+104
+28% +$11K
IEMG icon
205
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$50K 0.03%
+1,273
New +$53K
IYE icon
206
iShares US Energy ETF
IYE
$1.74B
$50K 0.03%
1,475
-325
-18% -$12K
SDY icon
207
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$50K 0.03%
675
– –
SLV icon
208
iShares Silver Trust
SLV
$28.1B
$50K 0.03%
3,780
– –
NBR icon
209
Nabors Industries
NBR
$1.23B
$48K 0.03%
114
-20
-15% -$9.83K
ESRX
210
DELISTED
Express Scripts Holding Company
ESRX
$48K 0.03%
545
– –
PNC icon
211
PNC Financial Services
PNC
$100B
$47K 0.03%
490
+110
+29% +$10.2K
GS icon
212
Goldman Sachs
GS
$313B
$45K 0.03%
+250
New +$46.5K
PLCE icon
213
Children's Place
PLCE
$53.6M
$43K 0.02%
775
– –
ABT icon
214
Abbott
ABT
$180B
$42K 0.02%
946
+60
+7% +$2.65K
FCPT icon
215
Four Corners Property Trust
FCPT
$2.86B
$41K 0.02%
+2,348
New +$36.7K
IAU icon
216
iShares Gold Trust
IAU
$63B
$41K 0.02%
2,000
– –
GOOG icon
217
Alphabet (Google) Class C
GOOG
$3.9T
$39K 0.02%
1,040
-19,660
-95% -$705K
ETN icon
218
Eaton
ETN
$157B
$37K 0.02%
713
+183
+35% +$9.91K
VTI icon
219
Vanguard Total Stock Market ETF
VTI
$654B
$37K 0.02%
350
+50
+17% +$5.27K
ADP icon
220
Automatic Data Processing
ADP
$100B
$36K 0.02%
420
– –
CMCSA icon
221
Comcast
CMCSA
$79.1B
$36K 0.02%
+1,286
New +$38.7K
KMB icon
222
Kimberly-Clark
KMB
$36.4B
$36K 0.02%
280
– –
DD
223
DELISTED
Du Pont De Nemours E I
DD
$36K 0.02%
545
+500
+1,111% +$31.8K
NTRS icon
224
Northern Trust
NTRS
$22.2B
$35K 0.02%
490
-89
-15% -$6.4K
PANW icon
225
Palo Alto Networks
PANW
$264B
$35K 0.02%
1,200
– –
7 8
9
10 11

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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 Q4 2015 Portfolio in Review

As of Q4 2015, LBA Wealth Management held 431 positions worth $174M, up 9.5% from $159M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

LBA Wealth Management deployed $12.3M of net new capital in Q4 2015, opening 83 new positions and adding to 107 existing holdings. Its largest new stake was VanEck Brazil Small-Cap ETF: 78,114 shares worth $811K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $907K trimmed.

  • LBA Wealth Management's largest Q4 2015 buy was VanEck Brazil Small-Cap ETF: 78,114 shares worth $811K.
  • LBA Wealth Management added most to iShares Core MSCI EAFE ETF in Q4 2015, an estimated $1.79M increase.
  • LBA Wealth Management's biggest Q4 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $907K.
  • LBA Wealth Management fully exited Royal Gold in Q4 2015, selling an estimated $399K.
  • LBA Wealth Management's ten largest holdings make up 53% of its $174M portfolio in Q4 2015.
  • LBA Wealth Management opened 83 new positions and closed 16 in Q4 2015.
  • LBA Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $174M.

Based on LBA Wealth Management's 13F filing for Q4 2015, filed 3 Feb 2016.