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LWM

LBA Wealth Management Portfolio holdings

AUM $190M
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
+1.74%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$613K
Cap. Flow
-$1M
Cap. Flow %
-0.82%
Top 10 Hldgs %
50.59%
Holding
278
New
20
Increased
42
Reduced
89
Closed
17

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.31M
2
EVER
Everbank Financial Corp
EVER
+$365K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$347K
4
AGN
Allergan Inc
AGN
+$210K
5
OXY icon
Occidental Petroleum
OXY
+$140K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$862K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$489K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$487K
4
LH icon
Labcorp
LH
+$433K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$280K

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Healthcare 7.5%
3 Financials 6.59%
4 Industrials 4.77%
5 Energy 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
226
AT&T
T
$167B
$5K ﹤0.01%
205
-256
-56% -$6.43K
VO icon
227
Vanguard Mid-Cap ETF
VO
$107B
$5K ﹤0.01%
180
– –
PEBO icon
228
Peoples Bancorp
PEBO
$1.46B
$4K ﹤0.01%
284
– –
ACN icon
229
Accenture
ACN
$94.3B
$3K ﹤0.01%
40
-141
-78% -$11.6K
EMR icon
230
Emerson Electric
EMR
$83.6B
$3K ﹤0.01%
40
-129
-76% -$8.49K
FCG icon
231
First Trust Natural Gas ETF
FCG
$617M
$3K ﹤0.01%
25
– –
GLW icon
232
Corning
GLW
$123B
$3K ﹤0.01%
165
-553
-77% -$10.4K
IAT icon
233
iShares US Regional Banks ETF
IAT
$673M
$3K ﹤0.01%
95
-101
-52% -$3.38K
IGM icon
234
iShares Expanded Tech Sector ETF
IGM
$9.92B
$3K ﹤0.01%
210
-708
-77% -$10.6K
IWO icon
235
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3K ﹤0.01%
23
-80
-78% -$10.9K
KBE icon
236
State Street SPDR S&P Bank ETF
KBE
$1.63B
$3K ﹤0.01%
100
– –
KBR icon
237
KBR
KBR
$4.67B
$3K ﹤0.01%
100
– –
MMM icon
238
3M
MMM
$91.9B
$3K ﹤0.01%
24
-82
-77% -$9.11K
NOC icon
239
Northrop Grumman
NOC
$77.8B
$3K ﹤0.01%
25
-66
-73% -$7.82K
SIL icon
240
Global X Silver Miners ETF NEW
SIL
$4.09B
$3K ﹤0.01%
70
– –
SJM icon
241
J.M. Smucker
SJM
$12.9B
$3K ﹤0.01%
35
– –
SYK icon
242
Stryker
SYK
$129B
$3K ﹤0.01%
35
-127
-78% -$10.1K
VLO icon
243
Valero Energy
VLO
$90.5B
$3K ﹤0.01%
55
-189
-77% -$9.68K
YUM icon
244
Yum! Brands
YUM
$40.7B
$3K ﹤0.01%
49
-178
-78% -$9.38K
STI
245
DELISTED
SunTrust Banks, Inc.
STI
$3K ﹤0.01%
82
– –
BRCM
246
DELISTED
BROADCOM CORP CL-A
BRCM
$3K ﹤0.01%
100
– –
CB
247
DELISTED
CHUBB CORPORATION
CB
$3K ﹤0.01%
30
-109
-78% -$9.54K
ED icon
248
Consolidated Edison
ED
$41.1B
$2K ﹤0.01%
30
-101
-77% -$5.48K
HES
249
DELISTED
Hess
HES
$2K ﹤0.01%
25
-85
-77% -$6.75K
KR icon
250
Kroger
KR
$35.5B
$2K ﹤0.01%
80
-370
-82% -$7.36K
8 9
10
11 12

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MTIP
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LBA Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, LBA Wealth Management held 278 positions worth $122M, up 0.5% from $121M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

LBA Wealth Management's Q1 2014 filing shows 20 new, 42 increased, 89 reduced and 17 closed positions. Its largest new stake was Allergan Inc: 1,725 shares worth $214K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $862K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

  • LBA Wealth Management's largest Q1 2014 buy was Allergan Inc: 1,725 shares worth $214K.
  • LBA Wealth Management added most to Vanguard Total Bond Market in Q1 2014, an estimated $1.31M increase.
  • LBA Wealth Management's biggest Q1 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $862K.
  • LBA Wealth Management fully exited Labcorp in Q1 2014, selling an estimated $433K.
  • LBA Wealth Management's ten largest holdings make up 51% of its $122M portfolio in Q1 2014.
  • LBA Wealth Management opened 20 new positions and closed 17 in Q1 2014.
  • LBA Wealth Management's portfolio value rose 0.5% quarter-over-quarter to $122M.

Based on LBA Wealth Management's 13F filing for Q1 2014, filed 1 May 2014.