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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
-5.73%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$682K
(-0.43%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
54.89%
Holding
385
New
62
Increased
92
Reduced
93
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$7.79M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.48M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$846K |
| 4 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
+$672K |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$658K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.78M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.58M |
| 3 |
Vident International Equity Strategy
VIDI
|
+$566K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$505K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$482K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.31% |
| 2 | Healthcare | 7.18% |
| 3 | Financials | 5.75% |
| 4 | Industrials | 3.31% |
| 5 | Consumer Staples | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$157B
| $19.8M | 12.49% |
241,883
+1,886
| +0.8% | +$154K |
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $18.2M | 11.46% |
73,017
-991
| -1% | -$262K |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $9.88M | 6.23% |
187,940
-9,610
| -5% | -$505K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $9.74M | 6.14% |
122,230
-747
| -0.6% | -$59.4K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.69M | 4.85% |
281,345
+29,110
| +12% | +$846K |
|
|
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $7.08M | 4.46% |
+258,954
| New | +$7.79M |
|
7
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $5.24M | 3.3% |
107,500
-7,800
| -7% | -$379K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$137B
| $4.92M | 3.1% |
44,861
+1,536
| +4% | +$168K |
|
9
Apple
AAPL
$4.72T
| $2.29M | 1.45% |
83,204
+8,152
| +11% | +$239K |
|
|
10
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
| $2.25M | 1.42% |
46,205
+45,805
| +11,451% | +$2.48M |
|
|
11
iShares MSCI EAFE ETF
EFA
$76.1B
| $2.2M | 1.39% |
38,386
-7,803
| -17% | -$482K |
|
12
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.78M | 1.12% |
76,748
+200
| +0.3% | +$4.92K |
|
13
CVS Health
CVS
$136B
| $1.58M | 1% |
16,373
-2,207
| -12% | -$232K |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.57M | 0.99% |
8,216
-750
| -8% | -$152K |
|
15
Gilead Sciences
GILD
$162B
| $1.56M | 0.99% |
15,943
-1,507
| -9% | -$167K |
|
16
JPMorgan Chase
JPM
$930B
| $1.45M | 0.91% |
23,782
-1,658
| -7% | -$109K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.44M | 0.91% |
19,518
-1,396
| -7% | -$108K |
|
18
Microsoft
MSFT
$2.83T
| $1.42M | 0.89% |
31,975
-1,739
| -5% | -$78.1K |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $1.39M | 0.87% |
5,097
+253
| +5% | +$77.7K |
|
20
Intel
INTC
$504B
| $1.28M | 0.81% |
42,459
+2,219
| +6% | +$64.2K |
|
21
Target
TGT
$61.1B
| $1.23M | 0.77% |
15,602
+153
| +1% | +$12.2K |
|
22
Thermo Fisher Scientific
TMO
$213B
| $1.17M | 0.74% |
9,542
-3
| -0% | -$391 |
|
23
McKesson
MCK
$96.5B
| $1.15M | 0.72% |
6,194
-576
| -9% | -$122K |
|
24
Walt Disney
DIS
$161B
| $1.14M | 0.72% |
11,158
-135
| -1% | -$14.7K |
|
25
Travelers Companies
TRV
$78.5B
| $1.14M | 0.72% |
11,446
-1,029
| -8% | -$105K |
|
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LBA Wealth Management's Q3 2015 Portfolio in Review
As of Q3 2015, LBA Wealth Management held 385 positions worth $159M, down 0.43% from $159M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
LBA Wealth Management deployed $10.2M of net new capital in Q3 2015, opening 62 new positions and adding to 92 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 258,954 shares worth $7.08M.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $2.78M trimmed.
- LBA Wealth Management's largest Q3 2015 buy was WisdomTree Europe Hedged Equity Fund: 258,954 shares worth $7.08M.
- LBA Wealth Management added most to WisdomTree Japan Hedged Equity Fund in Q3 2015, an estimated $2.48M increase.
- LBA Wealth Management's biggest Q3 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.78M.
- LBA Wealth Management fully exited Vident International Equity Strategy in Q3 2015, selling an estimated $566K.
- LBA Wealth Management's ten largest holdings make up 55% of its $159M portfolio in Q3 2015.
- LBA Wealth Management opened 62 new positions and closed 37 in Q3 2015.
- LBA Wealth Management's portfolio value fell 0.43% quarter-over-quarter to $159M.
Based on LBA Wealth Management's 13F filing for Q3 2015, filed 3 Nov 2015.