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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
-0.15%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$21.4M
Cap. Flow
+$18.6M
Cap. Flow %
12.94%
Top 10 Hldgs %
54.1%
Holding
446
New
173
Increased
83
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.98M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.32M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.76M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$427K
5
JCI icon
Johnson Controls International
JCI
+$401K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.17M
2
TGT icon
Target
TGT
+$839K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$818K
4
LHX icon
L3Harris
LHX
+$580K
5
MCD icon
McDonald's
MCD
+$418K

Sector Composition

Rank Sector Weight
1 Technology 8.07%
2 Healthcare 7.42%
3 Financials 5.12%
4 Industrials 3.81%
5 Energy 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
226
LyondellBasell Industries
LYB
$19B
$21K 0.01%
+196
New +$21.2K
TTC icon
227
Toro Company
TTC
$9B
$21K 0.01%
+694
New +$21.1K
PCP
228
DELISTED
PRECISION CASTPARTS CORP
PCP
$21K 0.01%
+89
New +$21.6K
LNKD
229
DELISTED
LinkedIn Corporation
LNKD
$21K 0.01%
+100
New +$20K
CLB icon
230
Core Laboratories
CLB
$521M
$20K 0.01%
+140
New +$21.6K
TRGP icon
231
Targa Resources
TRGP
$58.3B
$20K 0.01%
+146
New +$20K
VFC icon
232
VF Corp
VFC
$6.7B
$20K 0.01%
+319
New +$19.1K
YHOO
233
DELISTED
Yahoo Inc
YHOO
$20K 0.01%
485
+300
+162% +$11.3K
ASML icon
234
ASML
ASML
$625B
$19K 0.01%
+195
New +$18.3K
CPRT icon
235
Copart
CPRT
$27.5B
$19K 0.01%
+4,928
New +$21K
CSX icon
236
CSX Corp
CSX
$95.7B
$19K 0.01%
1,782
– –
STE icon
237
Steris
STE
$21.4B
$19K 0.01%
+355
New +$19.3K
MMP
238
DELISTED
Magellan Midstream Partners, L.P.
MMP
$19K 0.01%
+225
New +$18.7K
CMD
239
DELISTED
Cantel Medical Corporation
CMD
$19K 0.01%
+555
New +$19.6K
AAL icon
240
American Airlines Group
AAL
$9.7B
$18K 0.01%
+500
New +$19.7K
AMT icon
241
American Tower
AMT
$78B
$18K 0.01%
+194
New +$18.5K
INDB icon
242
Independent Bank
INDB
$4.05B
$18K 0.01%
500
– –
SYY icon
243
Sysco
SYY
$39.9B
$18K 0.01%
+462
New +$17.2K
TXRH icon
244
Texas Roadhouse
TXRH
$13.2B
$18K 0.01%
+660
New +$17.2K
WST icon
245
West Pharmaceutical
WST
$23.2B
$18K 0.01%
+407
New +$17.3K
IJT icon
246
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$17K 0.01%
+310
New +$18.1K
MKTX icon
247
MarketAxess Holdings
MKTX
$4.19B
$17K 0.01%
+282
New +$15.9K
MMM icon
248
3M
MMM
$91.2B
$17K 0.01%
147
+3
+2% +$361
TDS icon
249
Telephone and Data Systems
TDS
$3.84B
$17K 0.01%
+700
New +$17.8K
BCPC
250
Balchem Corp
BCPC
$5.29B
$17K 0.01%
+309
New +$16.5K
8 9
10
11 12

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CFA
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DCM
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MTIP
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LBA Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, LBA Wealth Management held 446 positions worth $144M, up 17% from $123M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

LBA Wealth Management deployed $18.6M of net new capital in Q3 2014, opening 173 new positions and adding to 83 existing holdings. Its largest new stake was Western Union: 19,025 shares worth $305K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $818K trimmed.

  • LBA Wealth Management's largest Q3 2014 buy was Western Union: 19,025 shares worth $305K.
  • LBA Wealth Management added most to Vanguard Total Bond Market in Q3 2014, an estimated $7.98M increase.
  • LBA Wealth Management's biggest Q3 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $818K.
  • LBA Wealth Management fully exited Travelers Companies in Q3 2014, selling an estimated $1.17M.
  • LBA Wealth Management's ten largest holdings make up 54% of its $144M portfolio in Q3 2014.
  • LBA Wealth Management opened 173 new positions and closed 15 in Q3 2014.
  • LBA Wealth Management's portfolio value rose 17% quarter-over-quarter to $144M.

Based on LBA Wealth Management's 13F filing for Q3 2014, filed 10 Nov 2014.