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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
+1.2%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$673K
Cap. Flow
-$2.22M
Cap. Flow %
-1.29%
Top 10 Hldgs %
54.28%
Holding
463
New
48
Increased
60
Reduced
149
Closed
39

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.3M
2
VLO icon
Valero Energy
VLO
+$560K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$541K
4
BND icon
Vanguard Total Bond Market
BND
+$504K
5
LION
Fidelity Southern Corporation
LION
+$491K

Top Sells

Rank Stock Value
1
BRF icon
VanEck Brazil Small-Cap ETF
BRF
+$811K
2
VER
VEREIT, Inc.
VER
+$768K
3
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$707K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$651K
5
CIG icon
CEMIG Preferred Shares
CIG
+$591K

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Healthcare 6.72%
3 Financials 5.7%
4 Industrials 3.36%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
201
Nike
NKE
$61.9B
$45K 0.03%
734
-600
-45% -$36.2K
IJT icon
202
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$44K 0.03%
712
-300
-30% -$17.5K
DBEM icon
203
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$42K 0.02%
2,238
-2,647
-54% -$46.8K
EQC
204
DELISTED
Equity Commonwealth
EQC
$42K 0.02%
1,500
-1,500
-50% -$40.5K
HII icon
205
Huntington Ingalls Industries
HII
$11.3B
$41K 0.02%
+300
New +$39K
XLE icon
206
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$40K 0.02%
1,284
-684
-35% -$19.8K
FCPT icon
207
Four Corners Property Trust
FCPT
$2.86B
$39K 0.02%
2,174
-174
-7% -$2.91K
GS icon
208
Goldman Sachs
GS
$313B
$39K 0.02%
250
– –
MCD icon
209
McDonald's
MCD
$188B
$39K 0.02%
310
-196
-39% -$23.4K
SLV icon
210
iShares Silver Trust
SLV
$28.1B
$39K 0.02%
2,665
-1,115
-29% -$15.8K
PLCE icon
211
Children's Place
PLCE
$53.6M
$38K 0.02%
455
-320
-41% -$21.7K
DD icon
212
DuPont de Nemours
DD
$18.6B
$37K 0.02%
288
+217
+306% +$26K
TGE
213
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$37K 0.02%
2,019
– –
GOOG icon
214
Alphabet (Google) Class C
GOOG
$3.9T
$36K 0.02%
960
-80
-8% -$2.87K
PNC icon
215
PNC Financial Services
PNC
$100B
$36K 0.02%
430
-60
-12% -$5.11K
ABT icon
216
Abbott
ABT
$180B
$35K 0.02%
826
-120
-13% -$4.75K
COR icon
217
Cencora
COR
$60.3B
$35K 0.02%
400
-400
-50% -$35.6K
POOL icon
218
Pool Corp
POOL
$6.7B
$35K 0.02%
+400
New +$32.2K
REG icon
219
Regency Centers
REG
$15B
$35K 0.02%
466
– –
DD
220
DELISTED
Du Pont De Nemours E I
DD
$35K 0.02%
545
– –
PM icon
221
Philip Morris
PM
$301B
$32K 0.02%
327
-70
-18% -$6.42K
SLB icon
222
SLB Ltd
SLB
$77.8B
$32K 0.02%
440
– –
SLF icon
223
Sun Life Financial
SLF
$45.6B
$32K 0.02%
1,000
– –
ESRX
224
DELISTED
Express Scripts Holding Company
ESRX
$32K 0.02%
470
-75
-14% -$5.39K
BNY
225
Bank of New York Mellon
BNY
$108B
$31K 0.02%
830
– –
7 8
9
10 11

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LBA Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, LBA Wealth Management held 463 positions worth $173M, down 0.39% from $174M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

LBA Wealth Management's Q1 2016 filing shows 48 new, 60 increased, 149 reduced and 39 closed positions. Its largest new stake was Fidelity Southern Corporation: 30,000 shares worth $481K. The largest sale was VanEck Brazil Small-Cap ETF, an estimated $811K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Financials.

  • LBA Wealth Management's largest Q1 2016 buy was Fidelity Southern Corporation: 30,000 shares worth $481K.
  • LBA Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2016, an estimated $1.3M increase.
  • LBA Wealth Management's biggest Q1 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $651K.
  • LBA Wealth Management fully exited VanEck Brazil Small-Cap ETF in Q1 2016, selling an estimated $811K.
  • LBA Wealth Management's ten largest holdings make up 54% of its $173M portfolio in Q1 2016.
  • LBA Wealth Management opened 48 new positions and closed 39 in Q1 2016.
  • LBA Wealth Management's portfolio value fell 0.39% quarter-over-quarter to $173M.

Based on LBA Wealth Management's 13F filing for Q1 2016, filed 5 May 2016.