LBA Wealth Management, LLC

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CIK 1600566

13F portfolio (2017-Q1)

$190M

Positions

428

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2016-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2017-Q1)

Holdings

418

Top 5

39.8%

Top 10

55.5%

Effective N

23.9

HHI

0.042

This quarter

32 new · 0 exit →

By sector

Unclassified70.0%

Information Technology7.8%

Financials6.5%

Industrials3.7%

Consumer Discretionary3.6%

Health Care1.9%

Energy1.8%

Consumer Staples1.5%

Other3.3%

By market cap

Unknown70.5%

Large ($10–200B)16.2%

Mega (>$200B)12.1%

Mid ($2–10B)1.0%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

Other70.0%

North America29.9%

Europe0.1%

Asia-Pacific0.0%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	70.21%	190
Technology Hardware & Equipment	4.82%	10
Insurance	3.11%	15
Banks	2.18%	20
Specialty Retail	2.09%	11
Oil, Gas & Consumable Fuels	1.84%	10
Pharmaceuticals & Biotechnology	1.79%	19
Commercial Services & Supplies	1.76%	11
Semiconductors & Semiconductor Equipment	1.64%	7
Chemicals	1.26%	9
Software	1.16%	5
Machinery	0.98%	8
Utilities	0.90%	13
Road & Rail	0.85%	3
Hotels, Restaurants & Leisure	0.85%	4
Food & Staples Retailing	0.68%	3
Distributors	0.60%	6
Software & IT Services	0.55%	5
Beverages	0.47%	4
Airlines	0.35%	3
Capital Markets	0.33%	5
Food Products	0.33%	3
Diversified Telecommunication Services	0.32%	4
Aerospace & Defense	0.20%	7
Electrical Equipment & Components	0.13%	1
Health Care Equipment & Supplies	0.11%	8
Equity Real Estate Investment Trusts (REITs)	0.10%	8
Construction & Engineering	0.10%	2
Automobiles & Components	0.06%	5
Tobacco	0.05%	2
Entertainment	0.04%	1
Metals & Mining	0.04%	2
Marine	0.04%	1
Real Estate Management & Development	0.03%	1
Media & Entertainment	0.02%	2
Health Care Providers & Services	0.02%	3
Paper & Forest Products	0.01%	1
Communications Equipment	0.01%	2
Leisure Products	0.01%	1
Textiles, Apparel & Luxury Goods	0.01%	1
Life Sciences Tools & Services	0.00%	1
Transportation Infrastructure	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BND	VANGUARD BD INDEX FDS	Unclassified	10.64%
2	MDY	SPDR S&P MIDCAP 400 ETF TR	Unclassified	10.60%
3	VCSH	VANGUARD SCOTTSDALE FDS	Unclassified	7.13%
4	IJH	ISHARES TR	Unclassified	7.11%
5	VWO	VANGUARD INTL EQUITY INDEX F	Unclassified	4.29%
6	IGSB	ISHARES TR	Unclassified	3.68%
7	IEFA	ISHARES TR	Unclassified	3.63%
8	SHM	SPDR SERIES TRUST	Unclassified	3.30%
9	AGG	ISHARES TR	Unclassified	2.77%
10	EFA	ISHARES TR	Unclassified	2.38%

229/418 names classified · sector 30.0% of weight · industry 29.8% · mkt cap 29.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

Information TechnologyAAPL, MSFT, INTC, TMO, IBM · other

FinancialsJPM, TRV, MET, ALL, LNC · other

Consumer DiscretionaryMCK, WMT, TGT, DRI, MCD · other

IndustrialsFISV, UNP, FDX, DE, SWK · other

Health CareGILD, PFE, BIIB, PRGO, JNJ · other

EnergyXOM, CVX, COP, VLO, MUR · other

Consumer StaplesCVS, STZ, TSN, BUD, MNST · other

MaterialsPG, CL, ECL, CF, FCX · other

Communication ServicesDIS, VZ, GOOGL, META, T · other

UtilitiesPEG, DTE, PPL, DUK, CIG · other

Real EstateREG, FCPT, HST, CCI, VAC · other

UnclassifiedMDY, BND, IGSB, VCSH, IJH · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 30.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2017-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 29% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (203 classified)LBA Wealth Management, LLC centroid (Large Core)

Information TechnologyFinancialsIndustrialsConsumer DiscretionaryHealth CareEnergyMaterialsConsumer StaplesCommunication ServicesUtilitiesReal Estate

Style box summary for LBA Wealth Management, LLC: centroid Large Core. Heaviest cells: Large Core 7.0%, Large Value 6.8%, Large Growth 6.4%.

Classified: 29.1% of book weight (203/342 names) · unclassified 70.9%: BND, MDY, VCSH, IJH, , VWO, IGSB, IEFA, SHM, AGG +129 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 428 positions (2017-Q1) · largest first · Δ vs 2016-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BNDVANGUARD BD INDEX FDS	249,183	$20M	10.6%	TRIM −3%
2	MDYSPDR S&P MIDCAP 400 ETF TR	64,445	$20M	10.6%	TRIM −3%
3	VCSHVANGUARD SCOTTSDALE FDS	169,832	$14M	7.1%	HOLD
4	IJHISHARES TR	78,805	$13M	7.1%	HOLD
5	VWOVANGUARD INTL EQUITY INDEX F	205,011	$8M	4.3%	ADD 21%
6	IGSBISHARES TR	66,445	$7M	3.7%	TRIM −7%
7	IEFAISHARES TR	119,017	$7M	3.6%	ADD 4%
8	SHMSPDR SERIES TRUST	129,372	$6M	3.3%	ADD 7%
9	AGGISHARES TR	48,507	$5M	2.8%	HOLD
10	EFAISHARES TR	72,479	$5M	2.4%	ADD 7%
11	AAPLAPPLE INC	17,955	$3M	1.4%	HOLD
12	IVVISHARES TR	10,438	$2M	1.3%	ADD 12%
13	SPYSTATE STR SPDR S&P 500 ETF T	9,283	$2M	1.2%	TRIM −6%
14	JPMJPMORGAN CHASE & CO	24,190	$2M	1.1%	HOLD
15	MSFTMICROSOFT CORP	30,753	$2M	1.1%	TRIM −4%
16	CSCOCISCO SYS INC	49,296	$2M	0.9%	HOLD
17	INTCINTEL CORP	43,146	$2M	0.8%	HOLD
18	LIONSGATE STUDIOS CORP F	67,840	$2M	0.8%	ADD 42%
19	TMOTHERMO FISHER SCIENTIFIC INC	9,259	$1M	0.7%	HOLD
20	VIGVANGUARD SPECIALIZED FUNDS	15,497	$1M	0.7%	HOLD
21	NVDANVIDIA CORPORATION	12,575	$1M	0.7%	TRIM −4%
22	FISVFISERV INC	11,862	$1M	0.7%	HOLD
23	METMETLIFE INC	25,661	$1M	0.7%	HOLD
24	TRVTRAVELERS COMPANIES INC	10,998	$1M	0.7%	HOLD
25	IWFISHARES TR	11,585	$1M	0.7%	TRIM −10%
26	CVSCVS HEALTH CORP	16,281	$1M	0.7%	TRIM −2%
27	CVXCHEVRON CORP NEW	11,294	$1M	0.6%	HOLD
28	UNMUNUM GROUP	25,853	$1M	0.6%	HOLD
29	WMTWALMART INC	16,481	$1M	0.6%	HOLD
30	UNPUNION PAC CORP	10,827	$1M	0.6%	ADD 4%
31	ALLALLSTATE CORP	13,103	$1M	0.6%	TRIM −3%
32	ROPROPER TECHNOLOGIES INC	4,850	$1M	0.5%	ADD 11%
33	IJRISHARES TR	14,008	$969,000	0.5%	ADD 86%
34	GILDGILEAD SCIENCES INC	14,133	$960,000	0.5%	HOLD
35	MCKMCKESSON CORP	6,429	$953,000	0.5%	HOLD
36	SWKSTANLEY BLACK & DECKER INC	7,140	$949,000	0.5%	ADD 7%
37	PFEPFIZER INC	26,388	$903,000	0.5%	HOLD
38	CELGENE CORP	7,061	$879,000	0.5%	ADD 5%
39	DHRDANAHER CORP DEL	10,277	$879,000	0.5%	HOLD
40	VLOVALERO ENERGY CORP	13,198	$875,000	0.5%	HOLD
41	NATIONAL OILWELL VARCO INC	21,131	$847,000	0.4%	ADD 25%
42	DRIDARDEN RESTAURANTS INC	9,940	$832,000	0.4%	ADD 13%
43	UNITED TECHNOLOGIES CORP	7,274	$816,000	0.4%	TRIM −6%
44	BACBANK AMERICA CORP	33,771	$797,000	0.4%	ADD 6%
45	MAMASTERCARD INCORPORATED	7,009	$788,000	0.4%	ADD 3%
46	TGTTARGET CORP	14,197	$784,000	0.4%	TRIM −7%
47	PGPROCTER AND GAMBLE CO	8,374	$752,000	0.4%	TRIM −10%
48	SCRIPPS NETWORKS INTERACT IN	9,415	$738,000	0.4%	ADD 9%
49	COFCAPITAL ONE FINL CORP	8,307	$720,000	0.4%	ADD 8%
50	ECLECOLAB INC	5,520	$692,000	0.4%	ADD 12%
51	IBMINTERNATIONAL BUSINESS MACHS	3,842	$669,000	0.4%	TRIM −7%
52	DEDEERE & CO	6,106	$665,000	0.4%	ADD 3%
53	LOWLOWES COS INC	8,084	$665,000	0.4%	ADD 9%
54	MARMARRIOTT INTL INC NEW	7,025	$662,000	0.3%	HOLD
55	MINTPIMCO ETF TR	6,468	$657,000	0.3%	ADD 1300%
56	FDXFEDEX CORP	3,355	$655,000	0.3%	TRIM −6%
57	STZCONSTELLATION BRANDS INC	3,975	$644,000	0.3%	ADD 12%
58	GOOGLALPHABET INC	749	$635,000	0.3%	ADD 21%
59	COPCONOCOPHILLIPS	12,277	$612,000	0.3%	ADD 14%
60	XOMEXXON MOBIL CORP	7,408	$608,000	0.3%	TRIM −21%
61	TSNTYSON FOODS INC	9,825	$606,000	0.3%	ADD 10%
62	VOXVANGUARD WORLD FD	6,337	$601,000	0.3%	HOLD
63	CBS CORP NEW	7,991	$554,000	0.3%	TRIM −12%
64	AMPAMERIPRISE FINL INC	4,125	$535,000	0.3%	ADD 11%
65	IJJISHARES TR	3,512	$521,000	0.3%	TRIM −35%
66	WALGREENS BOOTS ALLIANCE INC	5,880	$488,000	0.3%	ADD 3%
67	VZVERIZON COMMUNICATIONS INC	9,865	$481,000	0.3%	ADD 8%
68	DTEDTE ENERGY CO	4,680	$478,000	0.3%	TRIM −5%
69	SUBISHARES TR	4,525	$478,000	0.3%	TRIM −3%
70	LNCLINCOLN NATL CORP IND	7,178	$470,000	0.2%	TRIM −6%
71	BIIBBIOGEN INC	1,658	$453,000	0.2%	ADD 6%
72	PEGPUBLIC SVC ENTERPRISE GROUP	10,220	$453,000	0.2%	ADD 3%
73	BRK.BBERKSHIRE HATHAWAY INC DEL	2,684	$447,000	0.2%	HOLD
74	HPQHP INC	24,625	$440,000	0.2%	ADD 15%
75	AMZNAMAZON COM INC	477	$423,000	0.2%	HOLD
76	EBAYEBAY INC.	12,080	$406,000	0.2%	ADD 9%
77	VEAVANGUARD TAX-MANAGED FDS	10,236	$402,000	0.2%	HOLD
78	XLBSELECT SECTOR SPDR TR	7,241	$380,000	0.2%	HOLD
79	CFCF INDS HLDGS INC	12,235	$359,000	0.2%	ADD 10%
80	METAMETA PLATFORMS INC	2,506	$356,000	0.2%	HOLD
81	HDHOME DEPOT INC	2,404	$353,000	0.2%	HOLD
82	NSCNORFOLK SOUTHN CORP	3,139	$352,000	0.2%	TRIM −4%
83	VIDIETF SER SOLUTIONS	14,000	$337,000	0.2%	ADD 17%
84	STERICYCLE INC	3,980	$330,000	0.2%	ADD 9%
85	FLOTISHARES TR	6,188	$315,000	0.2%	ADD 330%
86	WUWESTERN UN CO	15,083	$307,000	0.2%	TRIM −27%
87	VTIVANGUARD INDEX FDS	2,505	$304,000	0.2%	ADD 9%
88	IYMISHARES TR	3,383	$302,000	0.2%	HOLD
89	KSSKOHLS CORP	7,555	$301,000	0.2%	TRIM −9%
90	JNJJOHNSON & JOHNSON	2,367	$295,000	0.2%	TRIM −4%
91	VPUVANGUARD WORLD FD	2,387	$269,000	0.1%	TRIM −7%
92	IYJISHARES TR	2,055	$259,000	0.1%	ADD 15%
93	HPEHEWLETT PACKARD ENTERPRISE C	10,600	$251,000	0.1%	TRIM −12%
94	CLCOLGATE PALMOLIVE CO	3,388	$248,000	0.1%	TRIM −24%
95	PYPLPAYPAL HLDGS INC	5,730	$247,000	0.1%	ADD 10%
96	FSKFS KKR Capital Corp.	24,753	$243,000	0.1%	HOLD
97	SPDR Bloomberg Barclays High Yie	6,518	$241,000	0.1%	ADD 14%
98	GEGENERAL ELECTRIC CO	8,053	$240,000	0.1%	HOLD
99	XLKSELECT SECTOR SPDR TR	4,450	$237,000	0.1%	TRIM −21%
100	IDUISHARES TR	1,825	$234,000	0.1%	ADD 30%
101	IVWISHARES TR	1,680	$221,000	0.1%	HOLD
102	VFHVANGUARD WORLD FD	3,640	$220,000	0.1%	TRIM −3%
103	DUKDUKE ENERGY CORP NEW	2,634	$216,000	0.1%	HOLD
104	FGDFIRST TR EXCHANGE TRADED FD	8,779	$215,000	0.1%	HOLD
105	XLYSELECT SECTOR SPDR TR	2,247	$198,000	0.1%	TRIM −16%
106	PPLPPL CORP	5,273	$197,000	0.1%	HOLD
107	IVEISHARES TR	1,836	$191,000	0.1%	HOLD
108	XLESELECT SECTOR SPDR TR	2,622	$183,000	0.1%	ADD 51%
109	PWRQUANTA SVCS INC	4,775	$177,000	0.1%	NEW
110	IWSISHARES TR	2,103	$175,000	0.1%	HOLD
111	MRKMERCK & CO INC	2,735	$174,000	0.1%	HOLD
112	IYWISHARES TR	1,265	$171,000	0.1%	TRIM −19%
113	IJKISHARES TR	883	$169,000	0.1%	HOLD
114	BLDRBUILDERS FIRSTSOURCE INC	10,812	$161,000	0.1%	TRIM −38%
115	HEDJWISDOMTREE TR	2,501	$157,000	0.1%	TRIM −4%
116	MKLMARKEL GROUP INC	160	$156,000	0.1%	TRIM −11%
117	FTVFORTIVE CORP	2,575	$155,000	0.1%	TRIM −9%
118	EEMISHARES TR	3,898	$154,000	0.1%	HOLD
119	LRCXLAM RESEARCH	1,110	$142,000	0.1%	TRIM −18%
120	ALLERGAN PLC	596	$142,000	0.1%	ADD 393%
121	PIONEER NAT RES CO	750	$140,000	0.1%	HOLD
122	VNQVANGUARD INDEX FDS	1,681	$139,000	0.1%	ADD 59%
123	IWMISHARES TR	997	$137,000	0.1%	HOLD
124	NEENEXTERA ENERGY INC	1,066	$137,000	0.1%	HOLD
125	UNHUNITEDHEALTH GROUP INC	815	$134,000	0.1%	TRIM −27%
126	BABOEING CO	750	$133,000	0.1%	HOLD
127	AMGNAMGEN INC	787	$129,000	0.1%	TRIM −6%
128	EFAVISHARES TR	1,959	$129,000	0.1%	ADD 32%
129	PFFISHARES TR	3,301	$128,000	0.1%	HOLD
130	BMYBRISTOL-MYERS SQUIBB CO	2,300	$125,000	0.1%	HOLD
131	VDCVANGUARD WORLD FD	885	$124,000	0.1%	ADD 11%
132	CSXCSX CORP	2,619	$122,000	0.1%	ADD 323%
133	LYBLYONDELLBASELL INDUSTRIES N	1,330	$121,000	0.1%	HOLD
134	SCHASCHWAB STRATEGIC TR	1,900	$120,000	0.1%	HOLD
135	TOTLSSGA ACTIVE ETF TR	2,430	$119,000	0.1%	HOLD
136	VHTVANGUARD WORLD FD	860	$119,000	0.1%	TRIM −15%
137	LMTLOCKHEED MARTIN CORP	439	$117,000	0.1%	HOLD
138	BUDANHEUSER BUSCH INBEV SA/NV	1,056	$116,000	0.1%	HOLD
139	WFCWELLS FARGO CO NEW	2,086	$116,000	0.1%	HOLD
140	IWRISHARES TR	585	$110,000	0.1%	HOLD
141	IYKISHARES TR	925	$110,000	0.1%	TRIM −10%
142	TIME WARNER INC	1,073	$105,000	0.1%	HOLD
143	TAT&T INC	2,504	$104,000	0.1%	HOLD
144	IYHISHARES TR	655	$102,000	0.1%	TRIM −23%
145	CECELANESE CORP DEL	1,090	$98,000	0.1%	HOLD
146	FFIVF5 INC	690	$98,000	0.1%	TRIM −15%
147	FTSE RAFI 1000 US Lg Cap	956	$98,000	0.1%	HOLD
148	IYFISHARES TR	915	$95,000	0.1%	HOLD
149	NWLNEWELL BRANDS INC	2,000	$94,000	0.0%	HOLD
150	VGTVANGUARD WORLD FD	688	$93,000	0.0%	TRIM −10%
151	GLDSPDR GOLD TR	774	$92,000	0.0%	HOLD
152	MDTMEDTRONIC PLC	1,136	$92,000	0.0%	HOLD
153	DOW CHEM CO	1,426	$91,000	0.0%	TRIM −11%
154	ABBVABBVIE INC	1,381	$90,000	0.0%	HOLD
155	HSTHOST HOTELS & RESORTS INC	4,775	$89,000	0.0%	NEW
156	VVISA INC	1,000	$89,000	0.0%	HOLD
157	LLYELI LILLY & CO	1,035	$87,000	0.0%	HOLD
158	AVGOBROADCOM LTD	392	$86,000	0.0%	ADD 44%
159	DISDISNEY WALT CO	745	$85,000	0.0%	HOLD
160	IWNISHARES TR	723	$85,000	0.0%	HOLD
161	CA INC	2,610	$83,000	0.0%	HOLD
162	TXNTEXAS INSTRS INC	1,000	$81,000	0.0%	HOLD
163	PLAYDAVE & BUSTERS ENTMT INC	1,300	$79,000	0.0%	NEW
164	IEPICAHN ENTERPRISES LP	1,549	$79,000	0.0%	HOLD
165	LKQLKQ CORP	2,700	$79,000	0.0%	NEW
166	UNILEVER N V	1,590	$79,000	0.0%	HOLD
167	IEMGISHARES INC	1,634	$78,000	0.0%	ADD 24%
168	PMPHILIP MORRIS INTL INC	679	$77,000	0.0%	ADD 6%
169	GDGENERAL DYNAMICS CORP	400	$75,000	0.0%	HOLD
170	ORCLORACLE CORP	1,662	$74,000	0.0%	HOLD
171	GSGOLDMAN SACHS GROUP INC	317	$73,000	0.0%	HOLD
172	IYCISHARES TR	455	$73,000	0.0%	TRIM −28%
173	GLWCORNING INC	2,675	$72,000	0.0%	HOLD
174	SOSOUTHERN CO	1,441	$72,000	0.0%	HOLD
175	IJSISHARES TR	504	$70,000	0.0%	HOLD
176	CCLCARNIVAL CORP	1,174	$69,000	0.0%	ADD 123%
177	VISVANGUARD WORLD FD	552	$68,000	0.0%	TRIM −12%
178	KOCOCA COLA CO	1,576	$67,000	0.0%	ADD 5%
179	FNFFIDELITY NATL FINL INC	1,659	$65,000	0.0%	HOLD
180	RAYTHEON CO	420	$64,000	0.0%	ADD 42%
181	RETAIL OPPORTUNITY INVESTMENTS	3,000	$63,000	0.0%	HOLD
182	XLVSELECT SECTOR SPDR TR	850	$63,000	0.0%	TRIM −7%
183	USBUS BANCORP	1,200	$62,000	0.0%	HOLD
184	CCITIGROUP INC	1,020	$61,000	0.0%	HOLD
185	MICHAEL KORS HLDGS LTD	1,610	$61,000	0.0%	ADD 347%
186	IWPISHARES TR	570	$59,000	0.0%	HOLD
187	EMBISHARES TR	522	$59,000	0.0%	ADD 2273%
188	PEPPEPSICO INC	529	$59,000	0.0%	HOLD
189	SDYSPDR SER TR	675	$59,000	0.0%	HOLD
190	IYEISHARES TR	1,475	$57,000	0.0%	HOLD
191	ABGASBURY AUTOMOTIVE GROUP INC	860	$52,000	0.0%	HOLD
192	BBVABANCO BILBAO VIZCAYA ARGENTA	6,894	$52,000	0.0%	HOLD
193	Alerian MLP ETF	4,000	$51,000	0.0%	HOLD
194	BB&T CORP	1,150	$51,000	0.0%	HOLD
195	VAWVANGUARD WORLD FD	430	$51,000	0.0%	ADD 2%
196	VACMARRIOTT VACATIONS WORLDWIDE	500	$50,000	0.0%	NEW
197	HIGHARTFORD INSURANCE GROUP INC	1,010	$49,000	0.0%	ADD 146%
198	RNSTRENASANT CORP	1,223	$49,000	0.0%	HOLD
199	IAUISHARES GOLD TRUST	4,000	$48,000	0.0%	HOLD
200	SHOPSHOPIFY INC	700	$48,000	0.0%	NEW

showing the top 200 by weight

☆LBA Wealth Management, LLC