$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 108.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.