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LBA Wealth Management, LLC Current Holdings: USA Funds

LBA Wealth Management, LLC current holdings: USA Funds

LBA Wealth Management, LLC reported $0.00 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are FS INVT CORP, RETAIL OPPORTUNITY INVTS CO, EQUITY COMWLTH.

  • FS INVT CORP: Country of operation —; Class COM; Shares 36,298; Value $344,000.
  • RETAIL OPPORTUNITY INVTS CO: Country of operation United States; Class COM; Shares 4,500; Value $99,000.
  • EQUITY COMWLTH: Country of operation United States; Class COM SH BEN INT; Shares 1,500; Value $45,000.

Form 13F-HR as filed (SEC CIK 1600566): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
FS INVT CORP
CUSIP 302635107
COM36,298$344,0002016-09-302016-11-10
RETAIL OPPORTUNITY INVTS CO
CUSIP 76131N101
United StatesCOM4,500$99,0002016-09-302016-11-10
EQUITY COMWLTH
CUSIP 294628102
United StatesCOM SH BEN INT1,500$45,0002016-09-302016-11-10

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