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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
+2.17%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$7.62M
Cap. Flow
+$4.93M
Cap. Flow %
3.11%
Top 10 Hldgs %
54.41%
Holding
324
New
31
Increased
91
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.87M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$446K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$411K
4
BND icon
Vanguard Total Bond Market
BND
+$221K
5
ROP icon
Roper Technologies
ROP
+$202K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$953K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$179K
3
PL
PROTECTIVE LIFE CORP
PL
+$179K
4
AGN
Allergan Inc
AGN
+$175K
5
APA icon
APA Corp
APA
+$149K

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Healthcare 7.61%
3 Financials 5.62%
4 Industrials 3.48%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
226
L3Harris
LHX
$56.9B
$12K 0.01%
+155
New +$11.3K
M icon
227
Macy's
M
$6.62B
$12K 0.01%
+180
New +$11.6K
ON icon
228
ON Semiconductor
ON
$32.8B
$12K 0.01%
1,000
– –
SHOR
229
DELISTED
ShoreTel, Inc.
SHOR
$12K 0.01%
1,700
– –
NTAP icon
230
NetApp
NTAP
$34.2B
$11K 0.01%
300
– –
RCI icon
231
Rogers Communications
RCI
$18.8B
$11K 0.01%
+325
New +$11.7K
SCHR
232
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$11K 0.01%
+388
New +$10.5K
XLU icon
233
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$11K 0.01%
500
– –
RTN
234
DELISTED
Raytheon Company
RTN
$11K 0.01%
+105
New +$11.3K
AXP icon
235
American Express
AXP
$227B
$10K 0.01%
125
– –
CAT icon
236
Caterpillar
CAT
$387B
$10K 0.01%
123
– –
MO icon
237
Altria Group
MO
$125B
$10K 0.01%
202
– –
PRU icon
238
Prudential Financial
PRU
$43B
$10K 0.01%
125
– –
QQQ icon
239
Invesco QQQ Trust
QQQ
$445B
$10K 0.01%
+99
New +$10.4K
RMD icon
240
ResMed
RMD
$30.3B
$10K 0.01%
134
– –
RWT
241
Redwood Trust
RWT
$585M
$9K 0.01%
+500
New +$9.69K
TEVA icon
242
Teva Pharmaceuticals
TEVA
$36.9B
$9K 0.01%
150
– –
XLP icon
243
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$9K 0.01%
190
– –
LQD icon
244
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$8K 0.01%
68
– –
PCG icon
245
PG&E
PCG
$39.2B
$8K 0.01%
+145
New +$8.01K
V icon
246
Visa
V
$697B
$8K 0.01%
120
– –
BBBY
247
DELISTED
Bed Bath & Beyond Inc
BBBY
$8K 0.01%
100
– –
BLMN icon
248
Bloomin' Brands
BLMN
$736M
$7K ﹤0.01%
+300
New +$7.47K
CMG icon
249
Chipotle Mexican Grill
CMG
$43B
$7K ﹤0.01%
+500
New +$6.82K
CORP icon
250
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$7K ﹤0.01%
+71
New +$7.4K
8 9
10
11 12

Similar funds

FCE
Fiera Capital (Europe) Grand Cayman, Cayman Islands $213M AUM 42.35% 1-Year Est. Return
KKAMG
Kernodle & Katon Asset Management Group Searcy, Arkansas $167M AUM 10.02% 1-Year Est. Return
CFA
CT Financial Advisors Chadds Ford, Pennsylvania $162M AUM 9.58% 1-Year Est. Return
PEI
Permira Europe III St. Peter Port, Guernsey $157M AUM
DCM
Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return
ACM
Astenbeck Capital Management Southport, Connecticut $130M AUM 8.61% 1-Year Est. Return
SI
Stanhope Investments Grand Cayman, Cayman Islands $128M AUM
MTIP
Magee Thomson Investment Partners San Diego, California $259M AUM 34.48% 1-Year Est. Return

LBA Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, LBA Wealth Management held 324 positions worth $159M, up 5% from $151M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

LBA Wealth Management deployed $4.93M of net new capital in Q1 2015, opening 31 new positions and adding to 91 existing holdings. Its largest new stake was NorthStar Realty Finance Corp.: 12,045 shares worth $437K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $953K trimmed.

  • LBA Wealth Management's largest Q1 2015 buy was NorthStar Realty Finance Corp.: 12,045 shares worth $437K.
  • LBA Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q1 2015, an estimated $1.87M increase.
  • LBA Wealth Management's biggest Q1 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $953K.
  • LBA Wealth Management fully exited PROTECTIVE LIFE CORP in Q1 2015, selling an estimated $179K.
  • LBA Wealth Management's ten largest holdings make up 54% of its $159M portfolio in Q1 2015.
  • LBA Wealth Management opened 31 new positions and closed 12 in Q1 2015.
  • LBA Wealth Management's portfolio value rose 5% quarter-over-quarter to $159M.

Based on LBA Wealth Management's 13F filing for Q1 2015, filed 1 May 2015.