$190 Million is the total value of LBA Wealth Management, LLC's 449 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $20,204,000 | -2.5% | 249,183 | -2.9% | 10.64% | -6.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $20,134,000 | +0.3% | 64,445 | -3.1% | 10.60% | -3.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $13,542,000 | -1.0% | 169,832 | -1.4% | 7.13% | -4.8% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $6,992,000 | -6.7% | 66,445 | -7.0% | 3.68% | -10.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $5,263,000 | -1.3% | 48,507 | -1.7% | 2.77% | -5.2% |
| AAPL | Sell | APPLE INC | $2,579,000 | +22.2% | 17,955 | -1.4% | 1.36% | +17.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,188,000 | -1.2% | 9,283 | -6.3% | 1.15% | -5.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,125,000 | +1.3% | 24,190 | -0.5% | 1.12% | -2.6% |
| MSFT | Sell | MICROSOFT CORP | $2,025,000 | +1.2% | 30,753 | -4.5% | 1.07% | -2.6% |
| INTC | Sell | INTEL CORP | $1,556,000 | -1.3% | 43,146 | -0.8% | 0.82% | -5.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $1,422,000 | +8.0% | 9,259 | -0.8% | 0.75% | +3.9% |
| NVDA | Sell | NVIDIA CORP | $1,370,000 | -1.7% | 12,575 | -3.6% | 0.72% | -5.5% |
| MET | Sell | METLIFE INC | $1,355,000 | -3.4% | 25,661 | -1.5% | 0.71% | -7.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,318,000 | -2.7% | 11,585 | -10.3% | 0.69% | -6.5% |
| CVS | Sell | CVS HEALTH CORP | $1,278,000 | -2.6% | 16,281 | -2.1% | 0.67% | -6.4% |
| UNM | Sell | UNUM GROUP | $1,212,000 | +5.1% | 25,853 | -1.5% | 0.64% | +0.9% |
| ALL | Sell | ALLSTATE CORP | $1,068,000 | +6.7% | 13,103 | -3.0% | 0.56% | +2.6% |
| GILD | Sell | GILEAD SCIENCES INC | $960,000 | -6.0% | 14,133 | -0.9% | 0.50% | -9.7% |
| PFE | Sell | PFIZER INC | $903,000 | +4.5% | 26,388 | -0.8% | 0.48% | +0.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $816,000 | -4.1% | 7,274 | -6.3% | 0.43% | -7.7% |
| TGT | Sell | TARGET CORP | $784,000 | -28.6% | 14,197 | -6.6% | 0.41% | -31.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $752,000 | -3.5% | 8,374 | -9.6% | 0.40% | -7.3% |
| IBM | Sell | INTERNATIONAL BUSINESS M | $669,000 | -2.0% | 3,842 | -6.6% | 0.35% | -5.9% |
| FDX | Sell | FEDEX CORP | $655,000 | -1.8% | 3,355 | -6.3% | 0.34% | -5.5% |
| XOM | Sell | EXXON MOBIL CORP | $608,000 | -28.0% | 7,408 | -20.8% | 0.32% | -30.9% |
| CBS | Sell | CBS CORP NEWcl b | $554,000 | -4.5% | 7,991 | -12.3% | 0.29% | -8.2% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $521,000 | -33.1% | 3,512 | -34.5% | 0.27% | -35.8% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $478,000 | -2.6% | 4,525 | -3.2% | 0.25% | -6.3% |
| DTE | Sell | DTE ENERGY CO | $478,000 | -1.6% | 4,680 | -5.1% | 0.25% | -5.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $470,000 | -7.1% | 7,178 | -5.9% | 0.25% | -10.8% |
| HD | Sell | HOME DEPOT INC | $353,000 | +9.0% | 2,404 | -0.5% | 0.19% | +5.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $352,000 | -0.8% | 3,139 | -4.4% | 0.18% | -4.6% |
| WU | Sell | WESTERN UN CO | $307,000 | -31.3% | 15,083 | -26.7% | 0.16% | -33.9% |
| KSS | Sell | KOHLS CORP | $301,000 | -26.4% | 7,555 | -8.8% | 0.16% | -29.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $295,000 | +3.9% | 2,367 | -4.1% | 0.16% | -0.6% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $269,000 | -1.8% | 2,387 | -6.8% | 0.14% | -5.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRI | $251,000 | -9.7% | 10,600 | -11.7% | 0.13% | -13.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $248,000 | -14.5% | 3,388 | -23.7% | 0.13% | -17.6% |
| GE | Sell | GENERAL ELECTRIC CO | $240,000 | -5.9% | 8,053 | -0.0% | 0.13% | -10.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $237,000 | -12.9% | 4,450 | -20.9% | 0.12% | -16.1% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $220,000 | -0.9% | 3,640 | -2.7% | 0.12% | -4.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $198,000 | -9.2% | 2,247 | -16.3% | 0.10% | -12.6% |
| PPL | Sell | PPL CORP | $197,000 | +9.4% | 5,273 | -0.2% | 0.10% | +5.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $171,000 | -9.0% | 1,265 | -19.2% | 0.09% | -12.6% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $161,000 | -15.7% | 10,812 | -37.9% | 0.08% | -19.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $157,000 | +5.4% | 2,501 | -3.8% | 0.08% | +1.2% |
| MKL | Sell | MARKEL CORP | $156,000 | -4.3% | 160 | -11.1% | 0.08% | -7.9% |
| FTV | Sell | FORTIVE CORP | $155,000 | +2.6% | 2,575 | -8.8% | 0.08% | -1.2% |
| LRCX | Sell | LAM RESEARCH CORP | $142,000 | -1.4% | 1,110 | -18.4% | 0.08% | -5.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $134,000 | -24.7% | 815 | -26.9% | 0.07% | -26.8% |
| AMGN | Sell | AMGEN INC | $129,000 | +5.7% | 787 | -6.0% | 0.07% | +1.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $119,000 | -7.0% | 860 | -14.9% | 0.06% | -10.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $117,000 | +6.4% | 439 | -0.5% | 0.06% | +3.3% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $110,000 | -2.7% | 925 | -9.8% | 0.06% | -6.5% |
| T | Sell | AT&T INC | $104,000 | -2.8% | 2,504 | -0.4% | 0.06% | -6.8% |
| IYH | Sell | ISHARES TRus hlthcare etf | $102,000 | -17.1% | 655 | -23.4% | 0.05% | -19.4% |
| FFIV | Sell | F5 NETWORKS INC | $98,000 | -16.9% | 690 | -15.3% | 0.05% | -20.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $93,000 | 0.0% | 688 | -10.4% | 0.05% | -3.9% |
| DOW | Sell | DOW CHEM CO | $91,000 | -1.1% | 1,426 | -11.2% | 0.05% | -4.0% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $73,000 | -23.2% | 455 | -27.8% | 0.04% | -26.9% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $68,000 | -9.3% | 552 | -12.0% | 0.04% | -12.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $63,000 | 0.0% | 850 | -7.1% | 0.03% | -5.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $47,000 | -4.1% | 1,965 | -7.3% | 0.02% | -7.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECord | $46,000 | -4.2% | 449 | -21.8% | 0.02% | -7.7% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $41,000 | -22.6% | 1,500 | -28.6% | 0.02% | -24.1% |
| MCD | Sell | MCDONALDS CORP | $39,000 | +5.4% | 298 | -1.0% | 0.02% | +5.0% |
| PNRA | Sell | PANERA BREAD COcl a | $39,000 | -23.5% | 150 | -40.0% | 0.02% | -25.0% |
| GM | Sell | GENERAL MTRS CO | $31,000 | -35.4% | 875 | -36.4% | 0.02% | -38.5% |
| EQC | Sell | EQUITY COMWLTH | $31,000 | -31.1% | 1,000 | -33.3% | 0.02% | -36.0% |
| ADNT | Sell | ADIENT PLC | $31,000 | +3.3% | 421 | -18.1% | 0.02% | 0.0% |
| PCAR | Sell | PACCAR INC | $26,000 | -13.3% | 380 | -18.8% | 0.01% | -12.5% |
| AEP | Sell | AMERICAN ELEC PWR INC | $26,000 | +4.0% | 392 | -1.0% | 0.01% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $25,000 | -3.8% | 446 | -1.3% | 0.01% | -7.1% |
| PRGO | Sell | PERRIGO CO PLC | $25,000 | -89.4% | 375 | -86.7% | 0.01% | -89.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $20,000 | +5.3% | 188 | -0.5% | 0.01% | +10.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $19,000 | +11.8% | 148 | -0.7% | 0.01% | +11.1% |
| CCI | Sell | CROWN CASTLE INTL CORP N | $19,000 | -55.8% | 200 | -60.0% | 0.01% | -58.3% |
| KHC | Sell | KRAFT HEINZ CO | $19,000 | -9.5% | 208 | -14.8% | 0.01% | -16.7% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $19,000 | 0.0% | 601 | -2.3% | 0.01% | 0.0% |
| VTR | Sell | VENTAS INC | $17,000 | 0.0% | 258 | -5.1% | 0.01% | 0.0% |
| FDN | Sell | FIRST TR EXCHANGE TRADEDdj internt idx | $16,000 | +6.7% | 180 | -7.2% | 0.01% | 0.0% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $16,000 | 0.0% | 54 | -10.0% | 0.01% | -11.1% |
| MO | Sell | ALTRIA GROUP INC | $12,000 | -52.0% | 167 | -54.7% | 0.01% | -57.1% |
| EA | Sell | ELECTRONIC ARTS INC | $12,000 | -64.7% | 130 | -69.8% | 0.01% | -68.4% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED | $12,000 | 0.0% | 304 | -9.5% | 0.01% | -14.3% |
| M | Sell | MACYS INC | $7,000 | -75.0% | 225 | -71.0% | 0.00% | -73.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $3,000 | -98.8% | 71 | -98.8% | 0.00% | -98.5% |
| BBBY | Sell | BED BATH & BEYOND INC | $3,000 | -98.0% | 68 | -98.2% | 0.00% | -97.6% |
| BP | Sell | BP PLCsponsored adr | $1,000 | -91.7% | 26 | -92.0% | 0.00% | -85.7% |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -5 | -100.0% | 0.00% | – |
| DSM | Exit | DREYFUS STRATEGIC MUN BD | $0 | – | -14 | -100.0% | 0.00% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -35 | -100.0% | 0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP I | $0 | – | -13 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -14 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -10 | -100.0% | -0.00% | – |
| ELNK | Exit | EARTHLINK HLDGS CORP | $0 | – | -271 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -13 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -66 | -100.0% | -0.00% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADEDhlth care alph | $0 | – | -56 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRA | $0 | – | -30 | -100.0% | -0.00% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS | $0 | – | -300 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -300 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -410 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -100 | -100.0% | -0.01% | – |
| PI | Exit | IMPINJ INC | $0 | – | -300 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -100 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -130 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -266 | -100.0% | -0.01% | – |
| CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -300 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -200 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -300 | -100.0% | -0.01% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -175 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -700 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -300 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -569 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -500 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDG | $0 | – | -1,100 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -200 | -100.0% | -0.02% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -1,500 | -100.0% | -0.03% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -1,200 | -100.0% | -0.06% | – |
| DBEF | Exit | DBX ETF TRxtrak msci eafe | $0 | – | -4,313 | -100.0% | -0.07% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -5,480 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P MIDCAP 400 ETF TR | 14 | Q1 2017 | 16.9% |
| VANGUARD BD INDEX FD INC | 14 | Q1 2017 | 13.1% |
| ISHARES TR | 14 | Q1 2017 | 8.0% |
| VANGUARD SCOTTSDALE FDS | 14 | Q1 2017 | 7.5% |
| ISHARES TR | 14 | Q1 2017 | 7.1% |
| ISHARES TR | 14 | Q1 2017 | 4.2% |
| ISHARES TR | 14 | Q1 2017 | 2.9% |
| VANGUARD INTL EQUITY INDEX F | 14 | Q1 2017 | 4.3% |
| APPLE INC | 14 | Q1 2017 | 1.5% |
| ISHARES TR | 14 | Q1 2017 | 3.5% |
View LBA Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-05-09 |
| 13F-HR | 2017-02-10 |
| 13F-HR | 2016-11-10 |
| 13F-HR | 2016-08-12 |
| 13F-HR | 2016-05-05 |
| 13F-HR | 2016-02-03 |
| 13F-HR | 2015-11-03 |
| 13F-HR | 2015-08-12 |
| 13F-HR | 2015-05-01 |
| 13F-HR | 2015-02-04 |
View LBA Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.