We are live on ! Find out more
LWM

LBA Wealth Management Portfolio holdings

AUM $190M
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
+3.9%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$567K
Cap. Flow
-$730K
Cap. Flow %
-0.6%
Top 10 Hldgs %
50.53%
Holding
287
New
26
Increased
65
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$440K
2
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$215K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$212K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$197K
5
MASI
Masimo
MASI
+$142K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$533K
2
GS icon
Goldman Sachs
GS
+$491K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$363K
4
GT icon
Goodyear
GT
+$167K
5
TCOM icon
Trip.com Group
TCOM
+$144K

Sector Composition

Rank Sector Weight
1 Technology 8.6%
2 Healthcare 7.98%
3 Financials 6.48%
4 Industrials 4.43%
5 Energy 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TC
251
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$3K ﹤0.01%
1,000
– –
SI
252
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3K ﹤0.01%
+23
New +$3.07K
CB
253
DELISTED
CHUBB CORPORATION
CB
$3K ﹤0.01%
30
– –
ED icon
254
Consolidated Edison
ED
$41.6B
$2K ﹤0.01%
30
– –
EXC icon
255
Exelon
EXC
$48.6B
$2K ﹤0.01%
+70
New +$1.78K
HES
256
DELISTED
Hess
HES
$2K ﹤0.01%
25
– –
KBR icon
257
KBR
KBR
$4.68B
$2K ﹤0.01%
100
– –
KR icon
258
Kroger
KR
$34.8B
$2K ﹤0.01%
80
– –
NXPI icon
259
NXP Semiconductors
NXPI
$68B
$2K ﹤0.01%
25
– –
MRO
260
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
45
– –
NE
261
DELISTED
Noble Corporation
NE
$2K ﹤0.01%
57
– –
PX
262
DELISTED
Praxair Inc
PX
$2K ﹤0.01%
15
– –
MON
263
DELISTED
Monsanto Co
MON
$2K ﹤0.01%
15
– –
ADT
264
DELISTED
ADT Corp
ADT
$2K ﹤0.01%
+51
New +$1.64K
CLNE icon
265
Clean Energy Fuels
CLNE
$447M
$1K ﹤0.01%
100
– –
MSI icon
266
Motorola Solutions
MSI
$69.4B
$1K ﹤0.01%
+11
New +$724
SO icon
267
Southern Company
SO
$110B
$1K ﹤0.01%
30
– –
JAXB
268
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$1K ﹤0.01%
85
– –
ATVI
269
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
25
– –
COO icon
270
Cooper Companies
COO
$13.7B
– –
-224
Closed -$8K
EOG icon
271
EOG Resources
EOG
$78B
– –
-80
Closed -$8K
EQL icon
272
ALPS Equal Sector Weight ETF
EQL
$753M
$0 ﹤0.01%
15
-882
-98% -$15.6K
GNRC icon
273
Generac Holdings
GNRC
$11.9B
– –
-1,950
Closed -$115K
GT icon
274
Goodyear
GT
$2.07B
– –
-6,375
Closed -$167K
PEBO icon
275
Peoples Bancorp
PEBO
$1.45B
– –
-284
Closed -$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 Q2 2014 Portfolio in Review

As of Q2 2014, LBA Wealth Management held 287 positions worth $123M, up 0.46% from $122M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

LBA Wealth Management's Q2 2014 filing shows 26 new, 65 increased, 59 reduced and 15 closed positions. Its largest new stake was First Trust Intermediate Duration Preferred & Income Fund: 9,550 shares worth $218K. The largest sale was Deere & Co, an estimated $533K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Financials.

  • LBA Wealth Management's largest Q2 2014 buy was First Trust Intermediate Duration Preferred & Income Fund: 9,550 shares worth $218K.
  • LBA Wealth Management added most to Vanguard Total Bond Market in Q2 2014, an estimated $440K increase.
  • LBA Wealth Management's biggest Q2 2014 reduction was Deere & Co, cutting an estimated $533K.
  • LBA Wealth Management fully exited Goodyear in Q2 2014, selling an estimated $167K.
  • LBA Wealth Management's ten largest holdings make up 51% of its $123M portfolio in Q2 2014.
  • LBA Wealth Management opened 26 new positions and closed 15 in Q2 2014.
  • LBA Wealth Management's portfolio value rose 0.46% quarter-over-quarter to $123M.

Based on LBA Wealth Management's 13F filing for Q2 2014, filed 24 Jul 2014.