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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
SUNE
251
DELISTED
SUNEDISON, INC COM
SUNE
$9K 0.01%
+300
New +$8.54K
ESGR
252
DELISTED
Enstar Group
ESGR
$8K 0.01%
50
– –
FITB
253
Fifth Third Bancorp
FITB
$52B
$8K 0.01%
397
– –
HAS icon
254
Hasbro
HAS
$12.6B
$8K 0.01%
101
– –
LQD icon
255
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$8K 0.01%
68
– –
RMD icon
256
ResMed
RMD
$28.3B
$8K 0.01%
134
– –
V icon
257
Visa
V
$677B
$8K 0.01%
120
– –
CORP icon
258
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$7K ﹤0.01%
71
– –
DFS
259
DELISTED
Discover Financial Services
DFS
$7K ﹤0.01%
122
– –
INDB icon
260
Independent Bank
INDB
$4.05B
$7K ﹤0.01%
150
-150
-50% -$6.68K
PCG icon
261
PG&E
PCG
$47.8B
$7K ﹤0.01%
145
– –
SCHR
262
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$7K ﹤0.01%
248
-140
-36% -$3.77K
AVT icon
263
Avnet
AVT
$7.33B
$6K ﹤0.01%
145
– –
BLMN icon
264
Bloomin' Brands
BLMN
$680M
$6K ﹤0.01%
300
– –
CMG icon
265
Chipotle Mexican Grill
CMG
$40.8B
$6K ﹤0.01%
500
– –
HP icon
266
Helmerich & Payne
HP
$3.53B
$6K ﹤0.01%
85
– –
SNY icon
267
Sanofi
SNY
$104B
$6K ﹤0.01%
124
– –
UGI icon
268
UGI
UGI
$8B
$6K ﹤0.01%
175
– –
VO icon
269
Vanguard Mid-Cap ETF
VO
$106B
$6K ﹤0.01%
180
– –
CCL icon
270
Carnival Corporation Ltd
CCL
$36.1B
$5K ﹤0.01%
102
– –
CNS icon
271
Cohen & Steers
CNS
$4.18B
$5K ﹤0.01%
150
– –
FXO icon
272
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$5K ﹤0.01%
213
– –
SNV
273
DELISTED
Synovus
SNV
$5K ﹤0.01%
+175
New +$5.06K
VIS icon
274
Vanguard Industrials ETF
VIS
$8.23B
$5K ﹤0.01%
50
– –
BEAV
275
DELISTED
B/E Aerospace Inc
BEAV
$5K ﹤0.01%
85
– –
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 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.