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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
+7.05%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
98.26%
Top 10 Hldgs %
50.98%
Holding
258
New
258
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$19.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.15M
3
BND icon
Vanguard Total Bond Market
BND
+$8.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.17M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.9%
2 Healthcare 7.53%
3 Financials 6.9%
4 Industrials 4.45%
5 Energy 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCG icon
251
First Trust Natural Gas ETF
FCG
$617M
$2K ﹤0.01%
+25
New +$2.44K
SIL icon
252
Global X Silver Miners ETF NEW
SIL
$4.09B
$2K ﹤0.01%
+70
New +$2.51K
TC
253
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$2K ﹤0.01%
+1,000
New +$2.83K
CLNE icon
254
Clean Energy Fuels
CLNE
$432M
$1K ﹤0.01%
+100
New +$1.22K
NXPI icon
255
NXP Semiconductors
NXPI
$67.6B
$1K ﹤0.01%
+25
New +$1.03K
JAXB
256
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$1K ﹤0.01%
+85
New +$967
NPM
257
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$0 ﹤0.01%
+56,090
New +$705K
ATVI
258
DELISTED
Activision Blizzard
ATVI
$0 ﹤0.01%
+25
New +$430
7 8 9 10
11

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LBA Wealth Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for LBA Wealth Management, which disclosed 258 positions worth $121M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 84,203 shares worth $20.6M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, followed by Healthcare and Financials.

  • LBA Wealth Management's largest Q4 2013 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 84,203 shares worth $20.6M.
  • LBA Wealth Management's ten largest holdings make up 51% of its $121M portfolio in Q4 2013.
  • LBA Wealth Management disclosed 258 positions in Q4 2013, its first 13F filing on record.

Based on LBA Wealth Management's 13F filing for Q4 2013, filed 20 Feb 2014.