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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
-0.15%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$21.4M
Cap. Flow
+$18.6M
Cap. Flow %
12.94%
Top 10 Hldgs %
54.1%
Holding
446
New
173
Increased
83
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.98M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.32M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.76M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$427K
5
JCI icon
Johnson Controls International
JCI
+$401K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.17M
2
TGT icon
Target
TGT
+$839K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$818K
4
LHX icon
L3Harris
LHX
+$580K
5
MCD icon
McDonald's
MCD
+$418K

Sector Composition

Rank Sector Weight
1 Technology 8.07%
2 Healthcare 7.42%
3 Financials 5.12%
4 Industrials 3.81%
5 Energy 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
276
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$11K 0.01%
+100
New +$11.5K
HAS icon
277
Hasbro
HAS
$12.7B
$11K 0.01%
+195
New +$10.3K
PRU icon
278
Prudential Financial
PRU
$42B
$11K 0.01%
125
– –
XLU icon
279
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$11K 0.01%
500
– –
TYPE
280
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$11K 0.01%
+380
New +$11.1K
SHOR
281
DELISTED
ShoreTel, Inc.
SHOR
$11K 0.01%
1,700
– –
AMLP icon
282
Alerian MLP ETF
AMLP
$12.8B
$10K 0.01%
100
– –
CLX icon
283
Clorox
CLX
$11.8B
$10K 0.01%
+108
New +$9.77K
MON
284
DELISTED
Monsanto Co
MON
$10K 0.01%
90
+75
+500% +$8.77K
MO icon
285
Altria Group
MO
$122B
$9K 0.01%
202
– –
XLP icon
286
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$9K 0.01%
190
– –
DFS
287
DELISTED
Discover Financial Services
DFS
$8K 0.01%
122
– –
FITB
288
Fifth Third Bancorp
FITB
$51.4B
$8K 0.01%
397
– –
HP icon
289
Helmerich & Payne
HP
$3.41B
$8K 0.01%
85
– –
HY icon
290
Hyster-Yale Materials Handling
HY
$590M
$8K 0.01%
+114
New +$9.08K
LQD icon
291
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$8K 0.01%
68
– –
TEVA icon
292
Teva Pharmaceuticals
TEVA
$36.2B
$8K 0.01%
150
– –
WEN icon
293
Wendy's
WEN
$1.42B
$8K 0.01%
1,000
– –
WYNN icon
294
Wynn Resorts
WYNN
$10.4B
$8K 0.01%
+41
New +$8.1K
BN icon
295
Brookfield
BN
$103B
$7K ﹤0.01%
+645
New +$6.94K
CPA icon
296
Copa Holdings
CPA
$5.62B
$7K ﹤0.01%
+61
New +$8.13K
ESGR
297
DELISTED
Enstar Group
ESGR
$7K ﹤0.01%
+50
New +$7.13K
HMN icon
298
Horace Mann Educators
HMN
$2.09B
$7K ﹤0.01%
+228
New +$6.71K
JKHY icon
299
Jack Henry & Associates
JKHY
$11B
$7K ﹤0.01%
+124
New +$7.22K
MEI icon
300
Methode Electronics
MEI
$530M
$7K ﹤0.01%
+181
New +$6.42K
10 11
12
13 14

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CFA
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DCM
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ACM
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MTIP
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LBA Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, LBA Wealth Management held 446 positions worth $144M, up 17% from $123M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

LBA Wealth Management deployed $18.6M of net new capital in Q3 2014, opening 173 new positions and adding to 83 existing holdings. Its largest new stake was Western Union: 19,025 shares worth $305K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $818K trimmed.

  • LBA Wealth Management's largest Q3 2014 buy was Western Union: 19,025 shares worth $305K.
  • LBA Wealth Management added most to Vanguard Total Bond Market in Q3 2014, an estimated $7.98M increase.
  • LBA Wealth Management's biggest Q3 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $818K.
  • LBA Wealth Management fully exited Travelers Companies in Q3 2014, selling an estimated $1.17M.
  • LBA Wealth Management's ten largest holdings make up 54% of its $144M portfolio in Q3 2014.
  • LBA Wealth Management opened 173 new positions and closed 15 in Q3 2014.
  • LBA Wealth Management's portfolio value rose 17% quarter-over-quarter to $144M.

Based on LBA Wealth Management's 13F filing for Q3 2014, filed 10 Nov 2014.