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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
+2.91%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$6.97M
Cap. Flow
+$3.59M
Cap. Flow %
2.38%
Top 10 Hldgs %
55.09%
Holding
448
New
16
Increased
63
Reduced
86
Closed
154

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.62M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.25M
3
TRV icon
Travelers Companies
TRV
+$1.16M
4
TGT icon
Target
TGT
+$965K
5
BND icon
Vanguard Total Bond Market
BND
+$945K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$288K
2
MSFT icon
Microsoft
MSFT
+$254K
3
LO
LORILLARD INC COM STK
LO
+$212K
4
GILD icon
Gilead Sciences
GILD
+$207K
5
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
+$196K

Sector Composition

Rank Sector Weight
1 Technology 7.63%
2 Healthcare 7.14%
3 Financials 5.62%
4 Industrials 3.61%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
276
DELISTED
CHUBB CORPORATION
CB
$3K ﹤0.01%
30
– –
ED icon
277
Consolidated Edison
ED
$41.3B
$2K ﹤0.01%
30
– –
HES
278
DELISTED
Hess
HES
$2K ﹤0.01%
25
– –
KBR icon
279
KBR
KBR
$4.67B
$2K ﹤0.01%
100
– –
SIL icon
280
Global X Silver Miners ETF NEW
SIL
$4.08B
$2K ﹤0.01%
70
– –
PX
281
DELISTED
Praxair Inc
PX
$2K ﹤0.01%
15
– –
MON
282
DELISTED
Monsanto Co
MON
$2K ﹤0.01%
15
-75
-83% -$8.71K
ADT
283
DELISTED
ADT Corp
ADT
$2K ﹤0.01%
51
– –
GEVA
284
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$2K ﹤0.01%
20
– –
SO icon
285
Southern Company
SO
$109B
$1K ﹤0.01%
30
– –
MRO
286
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
45
– –
AIG.WS
287
DELISTED
American International Group, Inc.
AIG.WS
– –
0
– –
TIME
288
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
40
-191
-83% -$4.32K
ELNK
289
DELISTED
EarthLink Holdings Corp.
ELNK
$1K ﹤0.01%
254
+4
+2% +$16
JAXB
290
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$1K ﹤0.01%
85
– –
ATVI
291
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
25
– –
AIT icon
292
Applied Industrial Technologies
AIT
$12.9B
– –
-129
Closed -$6K
AME icon
293
Ametek
AME
$55.3B
– –
-436
Closed -$22K
AMLP icon
294
Alerian MLP ETF
AMLP
$12.8B
– –
-100
Closed -$10K
AMT icon
295
American Tower
AMT
$77.5B
– –
-194
Closed -$18K
ANSS
296
DELISTED
Ansys
ANSS
– –
-148
Closed -$11K
APAM icon
297
Artisan Partners
APAM
$2.84B
– –
-113
Closed -$6K
ASML icon
298
ASML
ASML
$636B
– –
-195
Closed -$19K
BEN icon
299
Franklin Resources
BEN
$17.3B
– –
-292
Closed -$16K
BGS icon
300
B&G Foods
BGS
$291M
– –
-158
Closed -$4K
10 11
12
13 14

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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 Q4 2014 Portfolio in Review

As of Q4 2014, LBA Wealth Management held 448 positions worth $151M, up 4.8% from $144M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

LBA Wealth Management's Q4 2014 filing shows 16 new, 63 increased, 86 reduced and 154 closed positions. Its largest new stake was Travelers Companies: 11,485 shares worth $1.22M. The largest sale was iShares MSCI EAFE ETF, an estimated $288K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Financials.

  • LBA Wealth Management's largest Q4 2014 buy was Travelers Companies: 11,485 shares worth $1.22M.
  • LBA Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q4 2014, an estimated $1.62M increase.
  • LBA Wealth Management's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $288K.
  • LBA Wealth Management fully exited Sprott Physical Platinum and Palladium Trust in Q4 2014, selling an estimated $196K.
  • LBA Wealth Management's ten largest holdings make up 55% of its $151M portfolio in Q4 2014.
  • LBA Wealth Management opened 16 new positions and closed 154 in Q4 2014.
  • LBA Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $151M.

Based on LBA Wealth Management's 13F filing for Q4 2014, filed 4 Feb 2015.