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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
+1.74%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$613K
Cap. Flow
-$1M
Cap. Flow %
-0.82%
Top 10 Hldgs %
50.59%
Holding
278
New
20
Increased
42
Reduced
89
Closed
17

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.31M
2
EVER
Everbank Financial Corp
EVER
+$365K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$347K
4
AGN
Allergan Inc
AGN
+$210K
5
OXY icon
Occidental Petroleum
OXY
+$140K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$862K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$489K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$487K
4
LH icon
Labcorp
LH
+$433K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$280K

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Healthcare 7.5%
3 Financials 6.59%
4 Industrials 4.77%
5 Energy 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRC
276
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-1,890
Closed -$113K
KMP
277
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-101
Closed -$8K
FRP
278
DELISTED
Fairpoint Communications, Inc.
FRP
$0 ﹤0.01%
+1
New +$13
8 9 10 11
12

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LBA Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, LBA Wealth Management held 278 positions worth $122M, up 0.5% from $121M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

LBA Wealth Management's Q1 2014 filing shows 20 new, 42 increased, 89 reduced and 17 closed positions. Its largest new stake was Allergan Inc: 1,725 shares worth $214K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $862K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

  • LBA Wealth Management's largest Q1 2014 buy was Allergan Inc: 1,725 shares worth $214K.
  • LBA Wealth Management added most to Vanguard Total Bond Market in Q1 2014, an estimated $1.31M increase.
  • LBA Wealth Management's biggest Q1 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $862K.
  • LBA Wealth Management fully exited Labcorp in Q1 2014, selling an estimated $433K.
  • LBA Wealth Management's ten largest holdings make up 51% of its $122M portfolio in Q1 2014.
  • LBA Wealth Management opened 20 new positions and closed 17 in Q1 2014.
  • LBA Wealth Management's portfolio value rose 0.5% quarter-over-quarter to $122M.

Based on LBA Wealth Management's 13F filing for Q1 2014, filed 1 May 2014.