CIK: 0001420989
Total reported value
$80.6M
Reporting period: 2018-03-31 · Number of holdings: 70
LARA, MAY & ASSOCIATES, LLC disclosed 70 holdings in its latest 13F filing for the period ending 2018-03-31, with total reported value of $80.6M and a quarterly turnover rate of 42.4%.
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Lara, May & Associates, LLC's disclosed holdings carry a Herfindahl concentration index of 0.045 — mathematically equivalent to about 22 equally-sized positions, well below its 70 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.47), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add OEF
+9.3% $8.8M
Trim FDL
-72.9% -$2.9M
Add SCHG
+15.2% $1.1M
Trim SCHV
-9.4% -$569.0K
Trim OLED
-9.1% -$343.0K
Trim META
-39.2% -$328.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 10.39% | +1.04% | +15.15% | |
| 2 | AIVI | Wisdomtree International Ai | ETF-Other | 8.35% | +0.27% | +7.67% | |
| 3 | SCHV | Schwab US Large-cap Value | ETF-Other | 5.58% | -0.92% | -9.39% | |
| 4 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 5.42% | — | +3.90% | |
| 5 | ADX | Adams Diversified Equity | Stock-Other | 4.40% | +0.03% | +6.15% | |
| 6 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 3.93% | +0.08% | +6.28% | |
| 7 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 3.75% | +3.35% | NEW | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 3.30% | +0.08% | +4.93% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.07% | +0.25% | +12.30% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.84% | — | +1.88% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-Other | 2.67% | +0.10% | +9.99% | |
| 12 | NIE | Virtus Equity & Convertible Income Fund | Stock-Other | 2.54% | — | +5.17% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.45% | — | +2.81% | |
| 14 | ✓ | Iq Enhanced Iq Chaikin Small | Stock-Other | 2.28% | — | +4.70% | |
| 15 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | 2.23% | -0.39% | -1.64% | |
| 16 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 2.14% | +0.24% | +21.29% | |
| 17 | SDIVEUR | Global X Superdividend ETF | ETF-Other | 1.82% | +0.15% | +20.01% | |
| 18 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.66% | +0.11% | +13.56% | |
| 19 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | 1.58% | -0.42% | -14.76% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.48% | — | -6.03% | |
| 21 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.37% | -3.74% | -72.86% | |
| 22 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.34% | +10.83% | +9.30% | |
| 23 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 1.16% | +0.13% | +19.43% | |
| 24 | ARKK | Ark Innovation ETF | ETF-Other | 1.14% | — | +7.03% | |
| 25 | XSCDX | Lmp Capital And Income Fund | Stock-Other | 1.12% | -0.18% | -3.11% | |
| 26 | XLK | Ss Technology Select Sector | ETF-Tech | 1.09% | -0.27% | -20.57% | |
| 27 | ✓ | Guggenheim S&p 500 Pure Growth | Stock-Other | 1.07% | — | +3.47% | |
| 28 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 1.07% | +0.23% | +8.25% | |
| 29 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | 0.78% | — | +11.71% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.75% | — | -5.09% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.75% | — | -2.35% | |
| 32 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.71% | — | +22.03% | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.68% | +0.25% | +54.21% | |
| 34 | TOWN | Towne Bank | Stock-Other | 0.64% | — | — | |
| 35 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.60% | +0.11% | +32.59% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.59% | — | +0.82% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | -0.44% | -39.22% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.55% | — | -8.11% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | — | +15.10% | |
| 40 | OLED | Universal Display CORP | Stock-Tech | 0.54% | -0.46% | -9.11% | |
| 41 | RTN1USD | Raytheon Company | Stock-Other | 0.53% | — | -3.71% | |
| 42 | T | At&t INC | Stock-Comm Services | 0.52% | — | -4.83% | |
| 43 | XLF | Ss Financial Select Sector | ETF-Other | 0.52% | — | -9.98% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | +0.39% | +11.70% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | — | +1.13% | |
| 46 | LII | Lennox International INC | Stock-Industrials | 0.47% | — | — | |
| 47 | MU | Micron Technology INC | Stock-Tech | 0.43% | +0.38% | NEW | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | — | +16.79% | |
| 49 | BXSY | Bexil Investment Trust | Stock-Other | 0.40% | — | -1.25% | |
| 50 | IAE | Voya Asia Pac Hi Dvd Eq INC | Stock-Other | 0.38% | — | +35.32% |
Not enough priced holdings yet to compute performance
Lara, May & Associates, LLC's most significant position changes for 2018-03-31: New buy: Ss Spdr P S&p 500 Hi Div ETF (SPYD); Sold out: Nuveen S&p 500 Buy-wr INC (XBXMX); Sold out: Blackrock Core Bond Trust (BHK); Sold out: Blackrock Enh Glbl Dvd Tr (XBOEX); Sold out: Nuveen Preferred Securities (XJPIX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OEF | Ishares S&p 100 ETF | +10.8% | +9.30% | Add |
| 2 | SCHG | Schwab US Large-cap Growth | +1% | +15.15% | Add |
| 3 | JNJ | Johnson & Johnson | +0.4% | +11.70% | Add |
| 4 | AIVI | Wisdomtree International Ai | +0.3% | +7.67% | Add |
| 5 | IVW | Ishares S&p 500 Growth ETF | +0.3% | +12.30% | Add |
| 6 | INTC | Intel CORP | +0.3% | +54.21% | Add |
| 7 | PFXF | Vaneck Pref Sec X-financials | +0.2% | +21.29% | Add |
| 8 | JPC | Nuveen Prefered & Income Opp | +0.2% | +8.25% | Add |
| 9 | SDIVEUR | Global X Superdividend ETF | +0.2% | +20.01% | Add |
| 10 | SCHD | Schwab U.S. Dividend Equity ETF | +0.1% | +19.43% | Add |
| 11 | MDY | State Street Spdr S&p Midcap | +0.1% | +13.56% | Add |
| 12 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | +32.59% | Add |
| 13 | MUB | Ishares National Muni Bond E | +0.1% | +9.99% | Add |
| 14 | GSLC | Goldman Activebeta US Lc ETF | +0.1% | +6.28% | Add |
| 15 | GLD | Spdr Gold Shares | +0.1% | +4.93% | Add |
| 16 | ADX | Adams Diversified Equity | 0% | +6.15% | Add |
| 17 | XSCDX | Lmp Capital And Income Fund | -0.2% | -3.11% | Trim |
| 18 | DFP | Flaherty & Crumrine Dyn Pref | -0.3% | -40.49% | Trim |
| 19 | XLK | Ss Technology Select Sector | -0.3% | -20.57% | Trim |
| 20 | GOOGL | Alphabet Inc-cl A | -0.3% | -47.48% | Trim |
| 21 | XRNPX | Cohen & Steers Reit And Pref | -0.4% | -1.64% | Trim |
| 22 | RQI | Cohen & Steers Qual INC Rlty | -0.4% | -14.76% | Trim |
| 23 | META | Meta Platforms Inc-class A | -0.4% | -39.22% | Trim |
| 24 | OLED | Universal Display CORP | -0.5% | -9.11% | Trim |
| 25 | SCHV | Schwab US Large-cap Value | -0.9% | -9.39% | Trim |
| 26 | FDL | First Trust Morn Dvd Lead In | -3.7% | -72.86% | Trim |
| 27 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | — | NEW | New buy |
| 28 | XBXMX | Nuveen S&p 500 Buy-wr INC | — | EXIT | Sold out |
| 29 | BHK | Blackrock Core Bond Trust | — | EXIT | Sold out |
| 30 | XBOEX | Blackrock Enh Glbl Dvd Tr | — | EXIT | Sold out |
| 31 | XJPIX | Nuveen Preferred Securities | — | EXIT | Sold out |
| 32 | MU | Micron Technology INC | — | NEW | New buy |
| 33 | CRM | Salesforce INC | — | NEW | New buy |
| 34 | CVX | Chevron CORP | — | EXIT | Sold out |
| 35 | ✓ | Freedom Bank Of Virginia | — | EXIT | Sold out |
| 36 | AEP | American Electric Power | — | NEW | New buy |
| 37 | PEP | Pepsico INC | — | EXIT | Sold out |
| 38 | DUK | Duke Energy CORP | — | NEW | New buy |
| 39 | AMG | Affiliated Managers Group | — | EXIT | Sold out |
| 40 | TXN | Texas Instruments INC | — | EXIT | Sold out |
| 41 | PM | Philip Morris International | — | NEW | New buy |
| 42 | IUSV | Ishares Core S&p U.s. Value | — | NEW | New buy |
| 43 | VBK | Vanguard Small-cap Grwth ETF | — | NEW | New buy |
| 44 | BBTUSD | Bb&t CORP | — | NEW | New buy |
| 45 | HN9 | Hanesbrands INC | — | EXIT | Sold out |
| 46 | MSFT | Microsoft CORP | — | NEW | New buy |
| 47 | DON | Wisdomtree US Midcap Dividen | — | EXIT | Sold out |
| 48 | ZTR | Virtus Total Return Fund INC | — | EXIT | Sold out |
| 49 | RFI | Cohen & Steers Tot Ret Rlty | — | EXIT | Sold out |
| 50 | ETJ | Eaton Vance Rsk-mgd Divers | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018-03-31 | 2018-06-14 | Amendment | View on EDGAR |
| 2018-03-31 | 2018-05-17 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-05-24 | 13F-HR | View on EDGAR |
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