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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
+1.22%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$5.18M
Cap. Flow
+$3.7M
Cap. Flow %
2.08%
Top 10 Hldgs %
54.19%
Holding
472
New
46
Increased
106
Reduced
80
Closed
19

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.42M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.33M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$646K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$450K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$254K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$676K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$502K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$339K
4
BLDR icon
Builders FirstSource
BLDR
+$260K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$212K

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Healthcare 6.59%
3 Financials 5.61%
4 Industrials 3.24%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$21.4M 12%
253,550
+2,147
+0.9% +$178K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$18.8M 10.56%
69,103
-1,878
-3% -$502K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$12.8M 7.18%
158,231
-43
-0% -$3.45K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.1M 6.21%
370,040
+22,035
+6% +$646K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7.71M 4.33%
145,440
-12,810
-8% -$676K
HEDJ icon
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$7.41M 4.16%
293,224
-5,118
-2% -$133K
SHM icon
7
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$6.12M 3.43%
124,597
+9,200
+8% +$450K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.53M 2.54%
40,206
-639
-2% -$71K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$185B
$3.7M 2.08%
71,387
+24,960
+54% +$1.33M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.04M 1.7%
86,197
+70,891
+463% +$2.42M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.1B
$2.8M 1.57%
50,114
+603
+1% +$34.7K
AAPL icon
12
Apple
AAPL
$4.72T
$2.08M 1.17%
87,044
-440
-0.5% -$10.9K
DXJ icon
13
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$2.04M 1.14%
52,510
-8,035
-13% -$339K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.81M 1.01%
8,633
-968
-10% -$201K
MSFT icon
15
Microsoft
MSFT
$2.83T
$1.7M 0.95%
33,138
-1,039
-3% -$54K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$123B
$1.67M 0.94%
66,580
-768
-1% -$19.2K
CVS icon
17
CVS Health
CVS
$136B
$1.6M 0.9%
16,763
-23
-0.1% -$2.29K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$875B
$1.48M 0.83%
7,013
+600
+9% +$125K
JPM icon
19
JPMorgan Chase
JPM
$930B
$1.47M 0.83%
23,670
+228
+1% +$14.2K
CSCO icon
20
Cisco
CSCO
$444B
$1.41M 0.79%
49,271
+969
+2% +$27.2K
INTC icon
21
Intel
INTC
$504B
$1.41M 0.79%
42,980
+934
+2% +$29.3K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.38M 0.78%
16,599
-348
-2% -$28.4K
TMO icon
23
Thermo Fisher Scientific
TMO
$213B
$1.36M 0.77%
9,232
-90
-1% -$13.3K
TRV icon
24
Travelers Companies
TRV
$78.5B
$1.33M 0.75%
11,183
+297
+3% +$33.6K
FISV
25
Fiserv Inc
FISV
$26.6B
$1.31M 0.74%
24,174
+26
+0.1% +$1.34K
1
2 3 4 5

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LBA Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, LBA Wealth Management held 472 positions worth $178M, up 3% from $173M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

LBA Wealth Management's Q2 2016 filing shows 46 new, 106 increased, 80 reduced and 19 closed positions. Its largest new stake was Vident International Equity Strategy: 7,000 shares worth $144K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $676K.

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.

  • LBA Wealth Management's largest Q2 2016 buy was Vident International Equity Strategy: 7,000 shares worth $144K.
  • LBA Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2016, an estimated $2.42M increase.
  • LBA Wealth Management's biggest Q2 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $676K.
  • LBA Wealth Management fully exited Dine Brands in Q2 2016, selling an estimated $88K.
  • LBA Wealth Management's ten largest holdings make up 54% of its $178M portfolio in Q2 2016.
  • LBA Wealth Management opened 46 new positions and closed 19 in Q2 2016.
  • LBA Wealth Management's portfolio value rose 3% quarter-over-quarter to $178M.

Based on LBA Wealth Management's 13F filing for Q2 2016, filed 12 Aug 2016.