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
(+0.46%)
Cap. Flow
-$730K
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
287
New
26
Increased
65
Reduced
59
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$440K |
| 2 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
+$215K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$212K |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$197K |
| 5 |
MASI
Masimo
MASI
|
+$142K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$533K |
| 2 |
Goldman Sachs
GS
|
+$491K |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$363K |
| 4 |
Goodyear
GT
|
+$167K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
State Street
STT
$50.9B
| – | – |
-80
| Closed | -$6K |
|
|
277
Trip.com Group
TCOM
$27.5B
| – | – |
-5,730
| Closed | -$144K |
|
|
MNK
278
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $0 | ﹤0.01% |
+6
| New | +$435 |
|
|
BRCD
279
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| – | – |
-13,150
| Closed | -$140K |
|
|
NSR
280
DELISTED
Neustar Inc
NSR
| – | – |
-2,405
| Closed | -$78K |
|
|
DWA
281
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| – | – |
-3,105
| Closed | -$82K |
|
|
PRE
282
DELISTED
PARTNERRE LTD
PRE
| – | – |
-2,000
| Closed | -$50K |
|
|
CTCT
283
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| – | – |
-3,705
| Closed | -$91K |
|
|
LSI
284
DELISTED
LSI CORPORATION
LSI
| – | – |
-1,500
| Closed | -$17K |
|
|
TSS
285
DELISTED
Total System Services, Inc.
TSS
| – | – |
-3,850
| Closed | -$117K |
|
|
FRP
286
DELISTED
Fairpoint Communications, Inc.
FRP
| – | – |
-1
| Closed | – |
|
|
TWC
287
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $0 | ﹤0.01% |
+2
| New | +$281 |
|
Similar funds
FCE
KKAMG
CFA
PEI
DCM
ACM
SI
MTIP
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.