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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
-0.29%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$676K
Cap. Flow
+$2.05M
Cap. Flow %
1.29%
Top 10 Hldgs %
54.49%
Holding
346
New
32
Increased
61
Reduced
63
Closed
24

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.12M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$754K
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$685K
4
PRGO icon
Perrigo
PRGO
+$602K
5
SWK icon
Stanley Black & Decker
SWK
+$549K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$508K
2
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$448K
3
NRF
NorthStar Realty Finance Corp.
NRF
+$437K
4
COP icon
ConocoPhillips
COP
+$304K
5
NBR icon
Nabors Industries
NBR
+$302K

Sector Composition

Rank Sector Weight
1 Healthcare 8.12%
2 Technology 7.59%
3 Financials 5.8%
4 Industrials 3.8%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
226
DELISTED
Citrix Systems Inc
CTXS
$14K 0.01%
251
– –
SWI
227
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$13K 0.01%
275
-1,210
-81% -$59.4K
DAL icon
228
Delta Air Lines
DAL
$55.9B
$12K 0.01%
300
– –
EMR icon
229
Emerson Electric
EMR
$82.9B
$12K 0.01%
214
– –
FNF icon
230
Fidelity National Financial
FNF
$13.9B
$12K 0.01%
+480
New +$12.4K
M icon
231
Macy's
M
$6.15B
$12K 0.01%
180
– –
SCHD icon
232
Schwab US Dividend Equity ETF
SCHD
$102B
$12K 0.01%
942
+390
+71% +$5.16K
CEM
233
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
0
– –
TLN
234
DELISTED
Talen Energy Corporation
TLN
$12K 0.01%
+692
New +$13.1K
AMZN icon
235
Amazon
AMZN
$2.5T
$11K 0.01%
+500
New +$10.4K
DDS icon
236
Dillards
DDS
$8.87B
$11K 0.01%
100
– –
DVY icon
237
iShares Select Dividend ETF
DVY
$24B
$11K 0.01%
140
-90
-39% -$7.03K
FUN icon
238
Cedar Fair
FUN
$1.78B
$11K 0.01%
+200
New +$11.5K
MEI icon
239
Methode Electronics
MEI
$543M
$11K 0.01%
+400
New +$17.9K
PRU icon
240
Prudential Financial
PRU
$41.7B
$11K 0.01%
125
– –
QQQ icon
241
Invesco QQQ Trust
QQQ
$455B
$11K 0.01%
99
– –
USPH icon
242
US Physical Therapy
USPH
$1.14B
$11K 0.01%
+200
New +$9.91K
AXP icon
243
American Express
AXP
$223B
$10K 0.01%
125
– –
CAT icon
244
Caterpillar
CAT
$409B
$10K 0.01%
123
– –
MO icon
245
Altria Group
MO
$122B
$10K 0.01%
202
– –
XLU icon
246
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$10K 0.01%
500
– –
RTN
247
DELISTED
Raytheon Company
RTN
$10K 0.01%
105
– –
PCY icon
248
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$9K 0.01%
320
+115
+56% +$3.26K
TEVA icon
249
Teva Pharmaceuticals
TEVA
$35.9B
$9K 0.01%
150
– –
XLP icon
250
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9K 0.01%
190
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, LBA Wealth Management held 346 positions worth $159M, up 0.43% from $159M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

LBA Wealth Management's Q2 2015 filing shows 32 new, 61 increased, 63 reduced and 24 closed positions. Its largest new stake was Perrigo: 3,160 shares worth $584K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $508K.

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

  • LBA Wealth Management's largest Q2 2015 buy was Perrigo: 3,160 shares worth $584K.
  • LBA Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q2 2015, an estimated $1.12M increase.
  • LBA Wealth Management's biggest Q2 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $508K.
  • LBA Wealth Management fully exited DoubleLine Opportunistic Credit Fund in Q2 2015, selling an estimated $448K.
  • LBA Wealth Management's ten largest holdings make up 54% of its $159M portfolio in Q2 2015.
  • LBA Wealth Management opened 32 new positions and closed 24 in Q2 2015.
  • LBA Wealth Management's portfolio value rose 0.43% quarter-over-quarter to $159M.

Based on LBA Wealth Management's 13F filing for Q2 2015, filed 12 Aug 2015.