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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
BND icon
1
Vanguard Total Bond Market
BND
$157B
$20.8M 12.04%
251,403
+6,158
+3% +$504K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$18.6M 10.78%
70,981
-1,321
-2% -$322K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$12.7M 7.32%
158,274
+16,483
+12% +$1.3M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10M 5.8%
348,005
+11,400
+3% +$305K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$8.34M 4.82%
158,250
-12,420
-7% -$651K
HEDJ icon
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$7.75M 4.48%
298,342
+14,110
+5% +$357K
SHM icon
7
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$5.63M 3.26%
115,397
-5,150
-4% -$252K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.53M 2.62%
40,845
-499
-1% -$54.6K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.1B
$2.83M 1.64%
49,511
-225
-0.5% -$12.4K
DXJ icon
10
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$2.65M 1.53%
60,545
-2,325
-4% -$103K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$185B
$2.47M 1.43%
46,427
+10,600
+30% +$541K
AAPL icon
12
Apple
AAPL
$4.72T
$2.38M 1.38%
87,484
-2,316
-3% -$57.7K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.97M 1.14%
9,601
+1,555
+19% +$303K
MSFT icon
14
Microsoft
MSFT
$2.83T
$1.89M 1.09%
34,177
+1,372
+4% +$71.9K
CVS icon
15
CVS Health
CVS
$136B
$1.74M 1.01%
16,786
-90
-0.5% -$8.75K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$123B
$1.68M 0.97%
67,348
-6,000
-8% -$142K
JPM icon
17
JPMorgan Chase
JPM
$930B
$1.39M 0.8%
23,442
-965
-4% -$56.4K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.38M 0.8%
16,947
-1,148
-6% -$88K
CSCO icon
19
Cisco
CSCO
$444B
$1.38M 0.79%
48,302
+345
+0.7% +$8.88K
INTC icon
20
Intel
INTC
$504B
$1.36M 0.79%
42,046
-593
-1% -$18.2K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$875B
$1.32M 0.77%
6,413
+2,265
+55% +$444K
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
$1.32M 0.76%
9,322
+100
+1% +$13.4K
GILD icon
23
Gilead Sciences
GILD
$162B
$1.29M 0.75%
14,053
-150
-1% -$13.5K
TGT icon
24
Target
TGT
$61.1B
$1.28M 0.74%
15,537
-35
-0.2% -$2.64K
TRV icon
25
Travelers Companies
TRV
$78.5B
$1.27M 0.73%
10,886
-35
-0.3% -$3.82K
1
2 3 4 5

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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.