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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
BND icon
1
Vanguard Total Bond Market
BND
$157B
$20.7M 11.36%
256,619
-3,784
-1% -$310K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$20.1M 10.99%
66,525
-2,212
-3% -$639K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$13.7M 7.49%
172,280
+11,057
+7% +$882K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.9M 7.09%
391,375
+9,720
+3% +$308K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7.5M 4.11%
142,840
-2,270
-2% -$119K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$185B
$6.11M 3.35%
113,992
+26,805
+31% +$1.44M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.04M 3.31%
168,811
+47,295
+39% +$1.73M
SHM icon
8
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$5.8M 3.18%
120,972
-10,625
-8% -$513K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.33M 2.92%
49,357
+8,167
+20% +$895K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.1B
$3.92M 2.15%
67,979
+16,550
+32% +$954K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.21M 1.21%
9,908
+783
+9% +$171K
AAPL icon
12
Apple
AAPL
$4.72T
$2.11M 1.16%
72,864
-14,740
-17% -$418K
JPM icon
13
JPMorgan Chase
JPM
$930B
$2.1M 1.15%
24,306
+369
+2% +$28.1K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$875B
$2.1M 1.15%
9,318
+1,050
+13% +$231K
MSFT icon
15
Microsoft
MSFT
$2.83T
$2M 1.1%
32,193
-323
-1% -$19.4K
INTC icon
16
Intel
INTC
$504B
$1.58M 0.86%
43,484
+254
+0.6% +$9.1K
CSCO icon
17
Cisco
CSCO
$444B
$1.49M 0.81%
49,196
-200
-0.4% -$6.1K
MET icon
18
MetLife
MET
$59.5B
$1.4M 0.77%
29,219
+358
+1% +$16.4K
NVDA icon
19
NVIDIA
NVDA
$5.06T
$1.39M 0.76%
522,000
-216,000
-29% -$451K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$123B
$1.35M 0.74%
51,680
-14,200
-22% -$369K
TRV icon
21
Travelers Companies
TRV
$78.5B
$1.35M 0.74%
10,998
-110
-1% -$12.6K
CVX icon
22
Chevron
CVX
$387B
$1.32M 0.72%
11,244
-147
-1% -$16K
TMO icon
23
Thermo Fisher Scientific
TMO
$213B
$1.32M 0.72%
9,334
+260
+3% +$38.3K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.31M 0.72%
15,422
+352
+2% +$29.6K
CVS icon
25
CVS Health
CVS
$136B
$1.31M 0.72%
16,623
-400
-2% -$32.4K
1
2 3 4 5

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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.