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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
DFS
251
DELISTED
Discover Financial Services
DFS
$7K ﹤0.01%
122
– –
ESGR
252
DELISTED
Enstar Group
ESGR
$7K ﹤0.01%
50
– –
FITB
253
Fifth Third Bancorp
FITB
$52.4B
$7K ﹤0.01%
397
– –
MDU icon
254
MDU Resources
MDU
$4.31B
$7K ﹤0.01%
+894
New +$7.58K
RWO icon
255
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$7K ﹤0.01%
+136
New +$6.79K
SCHD icon
256
Schwab US Dividend Equity ETF
SCHD
$104B
$7K ﹤0.01%
+552
New +$7.34K
SCHE icon
257
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$7K ﹤0.01%
+300
New +$7.29K
VNQ icon
258
Vanguard Real Estate ETF
VNQ
$40B
$7K ﹤0.01%
80
– –
AVT icon
259
Avnet
AVT
$7.07B
$6K ﹤0.01%
145
– –
CNS icon
260
Cohen & Steers
CNS
$4.24B
$6K ﹤0.01%
150
– –
HAS icon
261
Hasbro
HAS
$13.6B
$6K ﹤0.01%
101
– –
HP icon
262
Helmerich & Payne
HP
$3.31B
$6K ﹤0.01%
85
– –
NTRS icon
263
Northern Trust
NTRS
$22.2B
$6K ﹤0.01%
89
– –
PCY icon
264
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$6K ﹤0.01%
+205
New +$5.81K
SNY icon
265
Sanofi
SNY
$109B
$6K ﹤0.01%
124
– –
UGI icon
266
UGI
UGI
$7.92B
$6K ﹤0.01%
+175
New +$6.14K
VO icon
267
Vanguard Mid-Cap ETF
VO
$107B
$6K ﹤0.01%
180
– –
CCL icon
268
Carnival Corporation Ltd
CCL
$38.7B
$5K ﹤0.01%
102
+1
+1% +$45
FXO icon
269
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$5K ﹤0.01%
213
– –
OMC icon
270
Omnicom Group
OMC
$24.6B
$5K ﹤0.01%
64
– –
VIS icon
271
Vanguard Industrials ETF
VIS
$8.22B
$5K ﹤0.01%
50
– –
BEAV
272
DELISTED
B/E Aerospace Inc
BEAV
$5K ﹤0.01%
85
– –
IGM icon
273
iShares Expanded Tech Sector ETF
IGM
$9.78B
$4K ﹤0.01%
210
– –
KLAC icon
274
KLA
KLAC
$249B
$4K ﹤0.01%
650
– –
NOC icon
275
Northrop Grumman
NOC
$78B
$4K ﹤0.01%
25
– –
9 10
11
12 13

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KKAMG
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CFA
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PEI
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DCM
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ACM
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SI
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MTIP
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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.