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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
+2.91%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$6.97M
Cap. Flow
+$3.59M
Cap. Flow %
2.38%
Top 10 Hldgs %
55.09%
Holding
448
New
16
Increased
63
Reduced
86
Closed
154

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.62M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.25M
3
TRV icon
Travelers Companies
TRV
+$1.16M
4
TGT icon
Target
TGT
+$965K
5
BND icon
Vanguard Total Bond Market
BND
+$945K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$288K
2
MSFT icon
Microsoft
MSFT
+$254K
3
LO
LORILLARD INC COM STK
LO
+$212K
4
GILD icon
Gilead Sciences
GILD
+$207K
5
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
+$196K

Sector Composition

Rank Sector Weight
1 Technology 7.63%
2 Healthcare 7.14%
3 Financials 5.62%
4 Industrials 3.61%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOR
226
DELISTED
ShoreTel, Inc.
SHOR
$12K 0.01%
1,700
– –
CAT icon
227
Caterpillar
CAT
$402B
$11K 0.01%
123
-154
-56% -$15K
PRU icon
228
Prudential Financial
PRU
$42.3B
$11K 0.01%
125
– –
GM icon
229
General Motors
GM
$78.7B
$10K 0.01%
+300
New +$9.58K
MO icon
230
Altria Group
MO
$122B
$10K 0.01%
202
– –
ON icon
231
ON Semiconductor
ON
$34.7B
$10K 0.01%
1,000
-11,155
-92% -$97.9K
RH icon
232
RH
RH
$3.4B
$10K 0.01%
+100
New +$8.38K
TEVA icon
233
Teva Pharmaceuticals
TEVA
$36.2B
$9K 0.01%
150
– –
XLP icon
234
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$9K 0.01%
190
– –
DFS
235
DELISTED
Discover Financial Services
DFS
$8K 0.01%
122
– –
ESGR
236
DELISTED
Enstar Group
ESGR
$8K 0.01%
50
– –
FITB
237
Fifth Third Bancorp
FITB
$51.7B
$8K 0.01%
397
– –
LQD icon
238
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$8K 0.01%
68
– –
RMD icon
239
ResMed
RMD
$29.5B
$8K 0.01%
134
– –
TD icon
240
Toronto Dominion Bank
TD
$198B
$8K 0.01%
175
-2,100
-92% -$101K
V icon
241
Visa
V
$689B
$8K 0.01%
120
– –
BBBY
242
DELISTED
Bed Bath & Beyond Inc
BBBY
$8K 0.01%
100
– –
JNUG icon
243
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$378M
$7K ﹤0.01%
+3
New +$16.9K
AVT icon
244
Avnet
AVT
$7.25B
$6K ﹤0.01%
145
– –
CNS icon
245
Cohen & Steers
CNS
$4.17B
$6K ﹤0.01%
150
– –
HAS icon
246
Hasbro
HAS
$12.8B
$6K ﹤0.01%
101
-94
-48% -$5.29K
HP icon
247
Helmerich & Payne
HP
$3.36B
$6K ﹤0.01%
85
– –
NTRS icon
248
Northern Trust
NTRS
$22.4B
$6K ﹤0.01%
89
– –
SNY icon
249
Sanofi
SNY
$105B
$6K ﹤0.01%
124
– –
VNQ icon
250
Vanguard Real Estate ETF
VNQ
$39.8B
$6K ﹤0.01%
80
– –
8 9
10
11 12

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CFA
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PEI
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DCM
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ACM
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MTIP
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LBA Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, LBA Wealth Management held 448 positions worth $151M, up 4.8% from $144M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

LBA Wealth Management's Q4 2014 filing shows 16 new, 63 increased, 86 reduced and 154 closed positions. Its largest new stake was Travelers Companies: 11,485 shares worth $1.22M. The largest sale was iShares MSCI EAFE ETF, an estimated $288K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Financials.

  • LBA Wealth Management's largest Q4 2014 buy was Travelers Companies: 11,485 shares worth $1.22M.
  • LBA Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q4 2014, an estimated $1.62M increase.
  • LBA Wealth Management's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $288K.
  • LBA Wealth Management fully exited Sprott Physical Platinum and Palladium Trust in Q4 2014, selling an estimated $196K.
  • LBA Wealth Management's ten largest holdings make up 55% of its $151M portfolio in Q4 2014.
  • LBA Wealth Management opened 16 new positions and closed 154 in Q4 2014.
  • LBA Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $151M.

Based on LBA Wealth Management's 13F filing for Q4 2014, filed 4 Feb 2015.