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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
+3.9%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$567K
Cap. Flow
-$730K
Cap. Flow %
-0.6%
Top 10 Hldgs %
50.53%
Holding
287
New
26
Increased
65
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$440K
2
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$215K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$212K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$197K
5
MASI
Masimo
MASI
+$142K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$533K
2
GS icon
Goldman Sachs
GS
+$491K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$363K
4
GT icon
Goodyear
GT
+$167K
5
TCOM icon
Trip.com Group
TCOM
+$144K

Sector Composition

Rank Sector Weight
1 Technology 8.6%
2 Healthcare 7.98%
3 Financials 6.48%
4 Industrials 4.43%
5 Energy 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
226
DELISTED
Bed Bath & Beyond Inc
BBBY
$6K ﹤0.01%
100
– –
TIME
227
DELISTED
Time Inc.
TIME
$6K ﹤0.01%
+231
New +$5.41K
YHOO
228
DELISTED
Yahoo Inc
YHOO
$6K ﹤0.01%
185
– –
QCOM icon
229
Qualcomm
QCOM
$176B
$5K ﹤0.01%
64
-118
-65% -$9.38K
T icon
230
AT&T
T
$165B
$5K ﹤0.01%
205
– –
VO icon
231
Vanguard Mid-Cap ETF
VO
$106B
$5K ﹤0.01%
180
– –
COV
232
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5K ﹤0.01%
+50
New +$3.74K
CCL icon
233
Carnival Corporation Ltd
CCL
$36.1B
$4K ﹤0.01%
+100
New +$3.87K
GLW icon
234
Corning
GLW
$126B
$4K ﹤0.01%
165
– –
ILF icon
235
iShares Latin America 40 ETF
ILF
$3.77B
$4K ﹤0.01%
+100
New +$3.83K
SJM icon
236
J.M. Smucker
SJM
$12.6B
$4K ﹤0.01%
35
– –
BRCM
237
DELISTED
BROADCOM CORP CL-A
BRCM
$4K ﹤0.01%
100
– –
ACN icon
238
Accenture
ACN
$89.9B
$3K ﹤0.01%
40
– –
EMR icon
239
Emerson Electric
EMR
$82.9B
$3K ﹤0.01%
40
– –
FCG icon
240
First Trust Natural Gas ETF
FCG
$632M
$3K ﹤0.01%
25
– –
IAT icon
241
iShares US Regional Banks ETF
IAT
$685M
$3K ﹤0.01%
95
– –
IGM icon
242
iShares Expanded Tech Sector ETF
IGM
$9.94B
$3K ﹤0.01%
210
– –
IWO icon
243
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3K ﹤0.01%
23
– –
KBE icon
244
State Street SPDR S&P Bank ETF
KBE
$1.64B
$3K ﹤0.01%
100
– –
NOC icon
245
Northrop Grumman
NOC
$77B
$3K ﹤0.01%
25
– –
SIL icon
246
Global X Silver Miners ETF NEW
SIL
$4.08B
$3K ﹤0.01%
70
– –
SYK icon
247
Stryker
SYK
$127B
$3K ﹤0.01%
35
– –
VLO icon
248
Valero Energy
VLO
$89.8B
$3K ﹤0.01%
55
– –
YUM icon
249
Yum! Brands
YUM
$41B
$3K ﹤0.01%
49
– –
STI
250
DELISTED
SunTrust Banks, Inc.
STI
$3K ﹤0.01%
82
– –
8 9
10
11 12

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LBA Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, LBA Wealth Management held 287 positions worth $123M, up 0.46% from $122M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

LBA Wealth Management's Q2 2014 filing shows 26 new, 65 increased, 59 reduced and 15 closed positions. Its largest new stake was First Trust Intermediate Duration Preferred & Income Fund: 9,550 shares worth $218K. The largest sale was Deere & Co, an estimated $533K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Financials.

  • LBA Wealth Management's largest Q2 2014 buy was First Trust Intermediate Duration Preferred & Income Fund: 9,550 shares worth $218K.
  • LBA Wealth Management added most to Vanguard Total Bond Market in Q2 2014, an estimated $440K increase.
  • LBA Wealth Management's biggest Q2 2014 reduction was Deere & Co, cutting an estimated $533K.
  • LBA Wealth Management fully exited Goodyear in Q2 2014, selling an estimated $167K.
  • LBA Wealth Management's ten largest holdings make up 51% of its $123M portfolio in Q2 2014.
  • LBA Wealth Management opened 26 new positions and closed 15 in Q2 2014.
  • LBA Wealth Management's portfolio value rose 0.46% quarter-over-quarter to $123M.

Based on LBA Wealth Management's 13F filing for Q2 2014, filed 24 Jul 2014.