LBA Wealth Management, LLC

Diversified strategyMomentum followerLong-term holder

Total reported value

$190.0M

Reporting period: 2017-03-31 · Number of holdings: 449

LBA Wealth Management, LLC disclosed 449 holdings in its latest 13F filing for the period ending 2017-03-31, with total reported value of $190.0M and a quarterly turnover rate of 9.8%.

Personality snowflake

Concentration: 16.74
Portfolio Stability: 9.77
Momentum/Contrarian: 100
Sector conviction: 53.92
Diversification: 100
Sizing Uniformity: 57.78

Recent moves

Add VWO
+21.4%　$2.1M
Trim BND
-2.9%　-$528.0K
Trim IGSB
-7.0%　-$503.0K
Trim VCSH
-1.4%　-$132.0K
Add MINT
+1300.0%　$610.0K
Add IEFA
+4.4%　$784.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BND	Vanguard Total Bond Market	ETF-Other	10.64%	-0.72%	-2.90%
2	MDY	State Street Spdr S&p Midcap	ETF-Other	10.60%	—	-3.13%
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	7.13%	-0.36%	-1.42%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	7.10%	+0.01%	+0.68%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.29%	+0.98%	+21.44%
6	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.68%	-0.43%	-6.97%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.63%	+0.28%	+4.41%
8	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	3.30%	+0.12%	+6.94%
9	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.77%	—	-1.72%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	2.38%	+0.23%	+6.62%
11	AAPL	Apple INC	Stock-Tech	1.36%	+0.20%	-1.43%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.30%	+0.15%	+12.02%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.15%	—	-6.31%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.12%	—	-0.48%
15	MSFT	Microsoft CORP	Stock-Tech	1.07%	—	-4.47%
16	CSCO	Cisco Systems INC	Stock-Tech	0.88%	+0.07%	+0.20%
17	INTC	Intel CORP	Stock-Tech	0.82%	—	-0.78%
18	LION	Lionsgate Studios Corp.	Stock-Other	0.80%	+0.18%	+41.81%
19	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.75%	+0.03%	-0.80%
20	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.73%	+0.01%	+0.49%
21	NVDA	Nvidia CORP	Stock-Tech	0.72%	—	-3.64%
22	FISV	Fiserv INC	Stock-Other	0.72%	+0.03%	—
23	MET	Metlife INC	Stock-Financials	0.71%	—	-1.46%
24	TRV	Travelers Cos Inc/the	Stock-Financials	0.70%	—	—
25	IWF	Ishares Russell 1000 Growth	ETF-Other	0.69%	—	-10.33%
26	CVS	Cvs Health CORP	Stock-Healthcare	0.67%	—	-2.06%
27	CVX	Chevron CORP	Stock-Energy	0.64%	-0.08%	+0.44%
28	UNM	Unum Group	Stock-Financials	0.64%	—	-1.52%
29	WMT	Walmart INC	Stock-Consumer Staples	0.63%	—	+0.92%
30	UNP	Union Pacific CORP	Stock-Industrials	0.60%	—	+4.34%
31	ALL	Allstate CORP	Stock-Financials	0.56%	—	-2.96%
32	ROP	Roper Technologies INC	Stock-Tech	0.53%	+0.09%	+11.49%
33	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.51%	—	+86.25%
34	GILD	Gilead Sciences INC	Stock-Healthcare	0.51%	—	-0.88%
35	MCK	Mckesson CORP	Stock-Healthcare	0.50%	—	+0.39%
36	SWK	Stanley Black & Decker INC	Stock-Industrials	0.50%	+0.08%	+7.13%
37	PFE	Pfizer INC	Stock-Healthcare	0.48%	—	-0.79%
38	CELG	Celgene CORP	Stock-Other	0.46%	+0.03%	+5.22%
39	DHR	Danaher CORP	Stock-Healthcare	0.46%	+0.02%	—
40	VLO	Valero Energy CORP	Stock-Energy	0.46%	—	+0.57%
41	NOVEUR	National Oilwell Varco INC	Stock-Other	0.45%	+0.10%	+25.36%
42	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.44%	+0.09%	+13.41%
43	UTXZ	United Tech CORP	Stock-Other	0.43%	—	-6.34%
44	BAC	Bank Of America CORP	Stock-Financials	0.42%	+0.03%	+5.71%
45	MA	Mastercard INC - A	Stock-Financials	0.41%	+0.03%	+3.32%
46	TGT	Target CORP	Stock-Consumer Disc	0.41%	-0.19%	-6.61%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.40%	—	-9.59%
48	SNI	Scripps Networks Inter-cl A	Stock-Other	0.39%	+0.05%	+8.66%
49	COF	Capital One Financial CORP	Stock-Financials	0.38%	—	+8.49%
50	ECL	Ecolab INC	Stock-Materials	0.36%	+0.04%	+11.63%

1–50 of 449

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2017-03-31	449	$190.0M	10	1BND 2MDY 3VCSH Top holdings2017-03-31 1.BND 2.MDY 3.VCSH 4.IJH 5.VWO 6.IGSB 7.IEFA 8.SHM 9.AGG 10.EFA
2016-12-31	453	$182.6M	13	1BND 2MDY 3VCSH Top holdings2016-12-31 1.BND 2.MDY 3.VCSH 4.IJH 5.IGSB 6.IEFA 7.VWO 8.SHM 9.AGG 10.EFA
2016-09-30	456	$177.3M	17	1BND 2MDY 3VCSH Top holdings2016-09-30 1.BND 2.MDY 3.VCSH 4.IJH 5.IGSB 6.SHM 7.IEFA 8.AGG 9.VWO 10.EFA
2016-06-30	456	$178.2M	10	1BND 2MDY 3VCSH Top holdings2016-06-30 1.BND 2.MDY 3.VCSH 4.IJH 5.IGSB 6.HEDJ 7.SHM 8.AGG 9.IEFA 10.VWO
2016-03-31	427	$173.0M	22	1BND 2MDY 3VCSH Top holdings2016-03-31 1.BND 2.MDY 3.VCSH 4.IJH 5.IGSB 6.HEDJ 7.SHM 8.AGG 9.EFA 10.DXJ
2015-12-31	416	$173.6M	16	1BND 2MDY 3VCSH Top holdings2015-12-31 1.BND 2.MDY 3.VCSH 4.IJH 5.IGSB 6.HEDJ 7.QNDX 8.AGG 9.DXJ 10.EFA
2015-09-30	349	$158.6M	27	1BND 2MDY 3IGSB Top holdings2015-09-30 1.BND 2.MDY 3.IGSB 4.VCSH 5.IJH 6.HEDJ 7.QNDX 8.AGG 9.AAPL 10.DXJ
2015-06-30	322	$159.3M	11	1MDY 2BND 3IGSB Top holdings2015-06-30 1.MDY 2.BND 3.IGSB 4.VCSH 5.IJH 6.QNDX 7.AGG 8.EEM 9.EFA 10.VWO
2015-03-31	315	$158.6M	10	1MDY 2BND 3IGSB Top holdings2015-03-31 1.MDY 2.BND 3.IGSB 4.VCSH 5.IJH 6.AGG 7.QNDX 8.EEM 9.EFA 10.VWO
2014-12-31	296	$151.0M	19	1MDY 2BND 3IGSB Top holdings2014-12-31 1.MDY 2.BND 3.IGSB 4.VCSH 5.AGG 6.QNDX 7.IJH 8.EEM 9.EFA 10.VWO
2014-09-30	432	$144.0M	28	1MDY 2BND 3IGSB Top holdings2014-09-30 1.MDY 2.BND 3.IGSB 4.VCSH 5.AGG 6.QNDX 7.EEM 8.EFA 9.IJH 10.VWO
2014-06-30	273	$122.6M	11	1MDY 2BND 3IGSB Top holdings2014-06-30 1.MDY 2.BND 3.IGSB 4.AGG 5.QNDX 6.EEM 7.IJH 8.VWO 9.VCSH 10.AAPL
2014-03-31	265	$122.1M	11	1MDY 2BND 3IGSB Top holdings2014-03-31 1.MDY 2.BND 3.IGSB 4.AGG 5.QNDX 6.EEM 7.EFA 8.IJH 9.VWO 10.VCSH
2013-12-31	261	$121.5M	0	1MDY 2IGSB 3BND Top holdings2013-12-31 1.MDY 2.IGSB 3.BND 4.AGG 5.EEM 6.QNDX 7.EFA 8.VWO 9.VCSH 10.IJH

Holding changes this quarter

LBA Wealth Management, LLC's most significant position changes for 2017-03-31: Sold out: ; New buy: Quanta Services INC (PWR); Sold out: Xtrackers Msci Eafe Hedged E (DBEF); Sold out: Ishares 1-3 Year Treasury Bo (SHY); New buy: Host Hotels & Resorts INC (HST).

Position changes disclosed by LBA Wealth Management, LLC for the quarter ending 2017-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VWO	Vanguard Ftse Emerging Marke	+1%	+21.44%	Add
2	MINT	Pimco Enhanced Short Maturit	+0.3%	+1300.00%	Add
3	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+4.41%	Add
4	EFA	Ishares Msci Eafe ETF	+0.2%	+6.62%	Add
5	AAPL	Apple INC	+0.2%	-1.43%	Trim
6	LION	Lionsgate Studios Corp.	+0.2%	+41.81%	Add
7	IVV	Ishares Core S&p 500 ETF	+0.2%	+12.02%	Add
8	FLOT	Ishares Floating Rate Bond E	+0.1%	+330.32%	Add
9	SHM	Ss Spdr N Ice St Muni ETF	+0.1%	+6.94%	Add
10	NOVEUR	National Oilwell Varco INC	+0.1%	+25.36%	Add
11	ROP	Roper Technologies INC	+0.1%	+11.49%	Add
12	DRI	Darden Restaurants INC	+0.1%	+13.41%	Add
13	SWK	Stanley Black & Decker INC	+0.1%	+7.13%	Add
14	CSCO	Cisco Systems INC	+0.1%	+0.20%	Add
15	GOOGL	Alphabet Inc-cl A	+0.1%	+21.00%	Add
16	LOW	Lowe's Cos INC	+0.1%	+8.74%	Add
17	HPQ	Hp INC	+0.1%	+15.20%	Add
18	✓		+0.1%	+392.56%	Add
19	AMP	Ameriprise Financial INC	+0.1%	+10.74%	Add
20	SNI	Scripps Networks Inter-cl A	+0.1%	+8.66%	Add
21	CSX	Csx CORP	+0.1%	+323.10%	Add
22	ECL	Ecolab INC	0%	+11.63%	Add
23	STZ	Constellation Brands Inc-a	0%	+11.97%	Add
24	FISV	Fiserv INC	0%	—	Unchanged
25	TMO	Thermo Fisher Scientific INC	0%	-0.80%	Trim
26	CELG	Celgene CORP	0%	+5.22%	Add
27	BAC	Bank Of America CORP	0%	+5.71%	Add
28	MA	Mastercard INC - A	0%	+3.32%	Add
29	MAR	Marriott International -cl A	0%	—	Unchanged
30	DHR	Danaher CORP	0%	—	Unchanged
31	IJH	Ishares Core S&p Midcap ETF	0%	+0.68%	Add
32	VIG	Vanguard Dividend Apprec ETF	0%	+0.49%	Add
33	KSS	Kohls CORP	-0.1%	-8.76%	Trim
34	BBBYEUR	20230930-dk-butterfly-1 INC	-0.1%	-98.15%	Trim
35	WU	Western Union Co	-0.1%	-26.72%	Trim
36	CVX	Chevron CORP	-0.1%	+0.44%	Add
37	PRGO	Perrigo Company plc	-0.1%	-86.73%	Trim
38	JNJ	Johnson & Johnson	-0.1%	-98.80%	Trim
39	XOM	Exxon Mobil CORP	-0.1%	-20.83%	Trim
40	IJJ	Ishares S&p Mid-cap 400 Valu	-0.2%	-34.50%	Trim
41	TGT	Target CORP	-0.2%	-6.61%	Trim
42	VCSH	Vanguard S/t CORP Bond ETF	-0.4%	-1.42%	Trim
43	IGSB	Ishares 1-5y Inv Grade CORP	-0.4%	-6.97%	Trim
44	BND	Vanguard Total Bond Market	-0.7%	-2.90%	Trim
45	✓		—	EXIT	Sold out
46	PWR	Quanta Services INC	—	NEW	New buy
47	DBEF	Xtrackers Msci Eafe Hedged E	—	EXIT	Sold out
48	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
49	HST	Host Hotels & Resorts INC	—	NEW	New buy
50	LKQ	Lkq CORP	—	NEW	New buy

FAQ

What is LBA Wealth Management, LLC and what type of investor is it?

LBA Wealth Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2017-03-31), the firm manages a tracked equity portfolio valued at approximately $190.0M, spread across 449 disclosed positions.

What are LBA Wealth Management, LLC's largest equity positions?

Based on the latest 13F filing, LBA Wealth Management, LLC's top holdings by market value are: 1. Vanguard Total Bond Market (BND) — $20.2M (10.6%) 2. State Street Spdr S&p Midcap (MDY) — $20.1M (10.6%) 3. Vanguard S/t CORP Bond ETF (VCSH) — $13.5M (7.1%) 4. Ishares Core S&p Midcap ETF (IJH) — $13.5M (7.1%) 5. Vanguard Ftse Emerging Marke (VWO) — $8.1M (4.3%)

What changes did LBA Wealth Management, LLC make in its most recent portfolio filing?

In the latest reported quarter, LBA Wealth Management, LLC made 47 notable position adjustments: 3 new positions were initiated, 28 existing holdings were added to, 13 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: ; New buy: Quanta Services INC (PWR); Sold out: Xtrackers Msci Eafe Hedged E (DBEF); Sold out: Ishares 1-3 Year Treasury Bo (SHY); New buy: Host Hotels & Resorts INC (HST)

What sectors does LBA Wealth Management, LLC focus on?

LBA Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 29.8% • Health Care: 20.9% • Financials: 15.3% • Consumer Staples: 7.8% • Industrials: 7.7% • Energy: 6.8%