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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
VO icon
251
Vanguard Mid-Cap ETF
VO
$107B
$6K ﹤0.01%
180
– –
CCL icon
252
Carnival Corporation Ltd
CCL
$37.1B
$5K ﹤0.01%
101
– –
DNOW icon
253
DNOW Inc
DNOW
$2.59B
$5K ﹤0.01%
180
-584
-76% -$16K
FXO icon
254
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$5K ﹤0.01%
213
– –
KLAC icon
255
KLA
KLAC
$266B
$5K ﹤0.01%
650
– –
OMC icon
256
Omnicom Group
OMC
$23.5B
$5K ﹤0.01%
64
– –
T icon
257
AT&T
T
$167B
$5K ﹤0.01%
205
– –
VIS icon
258
Vanguard Industrials ETF
VIS
$8.26B
$5K ﹤0.01%
50
– –
BEAV
259
DELISTED
B/E Aerospace Inc
BEAV
$5K ﹤0.01%
85
-32
-27% -$1.78K
COV
260
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5K ﹤0.01%
50
-83
-62% -$7.96K
ACN icon
261
Accenture
ACN
$94.3B
$4K ﹤0.01%
40
-442
-92% -$36.7K
GLW icon
262
Corning
GLW
$123B
$4K ﹤0.01%
165
– –
IGM icon
263
iShares Expanded Tech Sector ETF
IGM
$9.92B
$4K ﹤0.01%
210
– –
NOC icon
264
Northrop Grumman
NOC
$77.8B
$4K ﹤0.01%
25
– –
SJM icon
265
J.M. Smucker
SJM
$12.9B
$4K ﹤0.01%
35
– –
VIAB
266
DELISTED
Viacom Inc. Class B
VIAB
$4K ﹤0.01%
56
– –
BRCM
267
DELISTED
BROADCOM CORP CL-A
BRCM
$4K ﹤0.01%
100
– –
IAT icon
268
iShares US Regional Banks ETF
IAT
$673M
$3K ﹤0.01%
95
– –
IWO icon
269
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3K ﹤0.01%
23
– –
KBE icon
270
State Street SPDR S&P Bank ETF
KBE
$1.63B
$3K ﹤0.01%
100
– –
KR icon
271
Kroger
KR
$35.5B
$3K ﹤0.01%
80
– –
SYK icon
272
Stryker
SYK
$129B
$3K ﹤0.01%
35
– –
VLO icon
273
Valero Energy
VLO
$90.5B
$3K ﹤0.01%
55
– –
YUM icon
274
Yum! Brands
YUM
$40.7B
$3K ﹤0.01%
49
– –
STI
275
DELISTED
SunTrust Banks, Inc.
STI
$3K ﹤0.01%
82
– –
9 10
11
12 13

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CFA
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DCM
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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.