LBA Wealth Management, LLC 13F Holdings · last filed Q1 2017
LBA Wealth Management, LLC reported 449 securities worth $189.97M in its SEC 13F filing for Q1 2017 (period ended 2017-03-31). Top holdings: BND (10.64%), MDY (10.60%), VCSH (7.13%). Among its top 25 positions this quarter: 9 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FD INC | $20.2M | 10.64% | 249,183 | Trimmed |
| 2 | MDY | SPDR S&P MIDCAP 400 ETF | $20.1M | 10.60% | 64,445 | Trimmed |
| 3 | VCSH | VANGUARD SCOTTSDALE FDS | $13.5M | 7.13% | 169,832 | Trimmed |
| 4 | IJH | ISHARES TR | $13.5M | 7.10% | 78,805 | Added |
| 5 | VWO | VANGUARD INTL EQUITY IND | $8.1M | 4.29% | 205,011 | Added |
| 6 | IGSB | ISHARES TR | $7.0M | 3.68% | 66,445 | Trimmed |
| 7 | IEFA | ISHARES TR | $6.9M | 3.63% | 119,017 | Added |
| 8 | SHM | SPDR SER TR | $6.3M | 3.30% | 129,372 | Added |
| 9 | AGG | ISHARES TR | $5.3M | 2.77% | 48,507 | Trimmed |
| 10 | EFA | ISHARES TR | $4.5M | 2.38% | 72,479 | Added |
| 11 | AAPL | APPLE INC | $2.6M | 1.36% | 17,955 | Trimmed |
| 12 | IVV | ISHARES TR | $2.5M | 1.30% | 10,438 | Added |
| 13 | SPY | SPDR S&P 500 ETF TR | $2.2M | 1.15% | 9,283 | Trimmed |
| 14 | JPM | JPMORGAN CHASE & CO | $2.1M | 1.12% | 24,190 | Trimmed |
| 15 | MSFT | MICROSOFT CORP | $2.0M | 1.07% | 30,753 | Trimmed |
| 16 | CSCO | CISCO SYS INC | $1.7M | 0.88% | 49,296 | Added |
| 17 | INTC | INTEL CORP | $1.6M | 0.82% | 43,146 | Trimmed |
| 18 | LION1 | FIDELITY SOUTHERN CORP N | $1.5M | 0.80% | 67,840 | Added |
| 19 | TMO | THERMO FISHER SCIENTIFIC | $1.4M | 0.75% | 9,259 | Trimmed |
| 20 | VIG | VANGUARD SPECIALIZED POR | $1.4M | 0.73% | 15,497 | Added |
| 21 | FISV | FISERV INC | $1.4M | 0.72% | 11,862 | Hold |
| 22 | NVDA | NVIDIA CORP | $1.4M | 0.72% | 12,575 | Trimmed |
| 23 | MET | METLIFE INC | $1.4M | 0.71% | 25,661 | Trimmed |
| 24 | TRV | TRAVELERS COMPANIES INC | $1.3M | 0.70% | 10,998 | Hold |
| 25 | IWF | ISHARES TR | $1.3M | 0.69% | 11,585 | Trimmed |
Source: SEC Form 13F filings · as of 2017-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR