We are live on
!
Find out more
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
(+9.5%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
431
New
83
Increased
107
Reduced
63
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.79M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.58M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.55M |
| 4 |
VanEck Brazil Small-Cap ETF
BRF
|
+$912K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$887K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$907K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$705K |
| 3 |
Royal Gold
RGLD
|
+$399K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$157B
| $19.8M | 11.41% |
245,245
+3,362
| +1% | +$274K |
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $18.4M | 10.58% |
72,302
-715
| -1% | -$186K |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $11.2M | 6.45% |
141,791
+19,561
| +16% | +$1.55M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $9.38M | 5.4% |
336,605
+55,260
| +20% | +$1.58M |
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $8.93M | 5.14% |
170,670
-17,270
| -9% | -$907K |
|
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $7.65M | 4.4% |
284,232
+25,278
| +10% | +$746K |
|
7
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $5.87M | 3.38% |
120,547
+13,047
| +12% | +$636K |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$137B
| $4.47M | 2.57% |
41,344
-3,517
| -8% | -$383K |
|
|
9
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
| $3.15M | 1.81% |
62,870
+16,665
| +36% | +$887K |
|
10
iShares MSCI EAFE ETF
EFA
$76.1B
| $2.92M | 1.68% |
49,736
+11,350
| +30% | +$684K |
|
11
Apple
AAPL
$4.72T
| $2.36M | 1.36% |
89,800
+6,596
| +8% | +$188K |
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$185B
| $1.95M | 1.12% |
35,827
+32,177
| +882% | +$1.79M |
|
13
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.82M | 1.05% |
73,348
-3,400
| -4% | -$84.8K |
|
14
Microsoft
MSFT
$2.83T
| $1.82M | 1.05% |
32,805
+830
| +3% | +$43.7K |
|
15
CVS Health
CVS
$136B
| $1.65M | 0.95% |
16,876
+503
| +3% | +$49.3K |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.64M | 0.94% |
8,046
-170
| -2% | -$34.9K |
|
17
JPMorgan Chase
JPM
$930B
| $1.61M | 0.93% |
24,407
+625
| +3% | +$40.7K |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $1.55M | 0.89% |
4,953
-144
| -3% | -$42.9K |
|
19
Intel
INTC
$504B
| $1.47M | 0.85% |
42,639
+180
| +0.4% | +$6.08K |
|
20
Gilead Sciences
GILD
$162B
| $1.44M | 0.83% |
14,203
-1,740
| -11% | -$181K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.41M | 0.81% |
18,095
-1,423
| -7% | -$111K |
|
22
Thermo Fisher Scientific
TMO
$213B
| $1.31M | 0.75% |
9,222
-320
| -3% | -$42.7K |
|
23
Cisco
CSCO
$444B
| $1.3M | 0.75% |
47,957
+4,635
| +11% | +$128K |
|
24
McKesson
MCK
$96.5B
| $1.25M | 0.72% |
6,339
+145
| +2% | +$27.4K |
|
25
Travelers Companies
TRV
$78.5B
| $1.23M | 0.71% |
10,921
-525
| -5% | -$58.3K |
|
Similar funds
FCE
KKAMG
CFA
PEI
DCM
ACM
SI
MTIP
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.