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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
EQC
201
DELISTED
Equity Commonwealth
EQC
$45K 0.02%
1,500
– –
IAU icon
202
iShares Gold Trust
IAU
$63B
$44K 0.02%
2,000
– –
MLM icon
203
Martin Marietta Materials
MLM
$33.6B
$44K 0.02%
+200
New +$41.1K
CCI icon
204
Crown Castle
CCI
$32.7B
$43K 0.02%
+500
New +$43.8K
DBEM icon
205
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$43K 0.02%
2,238
– –
ETN icon
206
Eaton
ETN
$157B
$43K 0.02%
645
-183
-22% -$12K
RTN
207
DELISTED
Raytheon Company
RTN
$42K 0.02%
295
+36
+14% +$5.12K
ACN icon
208
Accenture
ACN
$89.9B
$41K 0.02%
349
-100
-22% -$11.9K
CAH icon
209
Cardinal Health
CAH
$53.4B
$40K 0.02%
550
-100
-15% -$7.23K
GEM icon
210
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$40K 0.02%
1,502
– –
DD
211
DELISTED
Du Pont De Nemours E I
DD
$40K 0.02%
545
– –
IJT icon
212
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$38K 0.02%
512
-200
-28% -$14.1K
EW icon
213
Edwards Lifesciences
EW
$47.6B
$37K 0.02%
1,200
– –
MCD icon
214
McDonald's
MCD
$188B
$37K 0.02%
301
-9
-3% -$1.05K
UTG icon
215
Reaves Utility Income Fund
UTG
$3.69B
$37K 0.02%
1,200
– –
SPNC
216
DELISTED
Spectranetics Corp
SPNC
$37K 0.02%
1,507
– –
HON icon
217
Honeywell
HON
$77.1B
$35K 0.02%
332
-890
-73% -$90.5K
EA icon
218
Electronic Arts
EA
$52.4B
$34K 0.02%
430
– –
HSIC icon
219
Henry Schein
HSIC
$9.74B
$34K 0.02%
574
+255
+80% +$15.4K
MUR icon
220
Murphy Oil
MUR
$5.58B
$34K 0.02%
1,100
-100
-8% -$3.03K
UGI icon
221
UGI
UGI
$8B
$34K 0.02%
730
– –
CMCSA icon
222
Comcast
CMCSA
$79.1B
$33K 0.02%
956
-102
-10% -$3.41K
PNC icon
223
PNC Financial Services
PNC
$100B
$33K 0.02%
280
+50
+22% +$5.2K
ABT icon
224
Abbott
ABT
$180B
$32K 0.02%
826
-200
-19% -$7.93K
DVY icon
225
iShares Select Dividend ETF
DVY
$24B
$32K 0.02%
366
– –
7 8
9
10 11

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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.