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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
+2.17%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$7.62M
Cap. Flow
+$4.93M
Cap. Flow %
3.11%
Top 10 Hldgs %
54.41%
Holding
324
New
31
Increased
91
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.87M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$446K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$411K
4
BND icon
Vanguard Total Bond Market
BND
+$221K
5
ROP icon
Roper Technologies
ROP
+$202K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$953K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$179K
3
PL
PROTECTIVE LIFE CORP
PL
+$179K
4
AGN
Allergan Inc
AGN
+$175K
5
APA icon
APA Corp
APA
+$149K

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Healthcare 7.61%
3 Financials 5.62%
4 Industrials 3.48%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
276
J.M. Smucker
SJM
$13.2B
$4K ﹤0.01%
35
– –
VIAB
277
DELISTED
Viacom Inc. Class B
VIAB
$4K ﹤0.01%
56
– –
VVC
278
DELISTED
Vectren Corporation
VVC
$4K ﹤0.01%
+85
New +$3.89K
BRCM
279
DELISTED
BROADCOM CORP CL-A
BRCM
$4K ﹤0.01%
100
– –
MLPN
280
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$4K ﹤0.01%
+146
New +$4.55K
BSX icon
281
Boston Scientific
BSX
$68.5B
$3K ﹤0.01%
+150
New +$2.37K
IAT icon
282
iShares US Regional Banks ETF
IAT
$682M
$3K ﹤0.01%
95
– –
IWO icon
283
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3K ﹤0.01%
23
– –
KBE icon
284
State Street SPDR S&P Bank ETF
KBE
$1.66B
$3K ﹤0.01%
100
– –
KR icon
285
Kroger
KR
$36.3B
$3K ﹤0.01%
80
– –
SCHO icon
286
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3K ﹤0.01%
+126
New +$3.19K
SYK icon
287
Stryker
SYK
$133B
$3K ﹤0.01%
35
– –
VLO icon
288
Valero Energy
VLO
$88.7B
$3K ﹤0.01%
55
– –
YUM icon
289
Yum! Brands
YUM
$41.4B
$3K ﹤0.01%
49
– –
STI
290
DELISTED
SunTrust Banks, Inc.
STI
$3K ﹤0.01%
82
– –
CB
291
DELISTED
CHUBB CORPORATION
CB
$3K ﹤0.01%
30
– –
DNOW icon
292
DNOW Inc
DNOW
$2.53B
$2K ﹤0.01%
99
-81
-45% -$1.88K
ED icon
293
Consolidated Edison
ED
$41.3B
$2K ﹤0.01%
30
– –
HES
294
DELISTED
Hess
HES
$2K ﹤0.01%
25
– –
PEP icon
295
PepsiCo
PEP
$195B
$2K ﹤0.01%
25
-101
-80% -$9.77K
SIL icon
296
Global X Silver Miners ETF NEW
SIL
$3.99B
$2K ﹤0.01%
70
– –
T icon
297
AT&T
T
$169B
$2K ﹤0.01%
73
-132
-64% -$3.35K
PX
298
DELISTED
Praxair Inc
PX
$2K ﹤0.01%
15
– –
MON
299
DELISTED
Monsanto Co
MON
$2K ﹤0.01%
15
– –
ADT
300
DELISTED
ADT Corp
ADT
$2K ﹤0.01%
51
– –
9 10 11
12
13

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KKAMG
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CFA
CT Financial Advisors Chadds Ford, Pennsylvania $162M AUM 9.58% 1-Year Est. Return
PEI
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DCM
Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return
ACM
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SI
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MTIP
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LBA Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, LBA Wealth Management held 324 positions worth $159M, up 5% from $151M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

LBA Wealth Management deployed $4.93M of net new capital in Q1 2015, opening 31 new positions and adding to 91 existing holdings. Its largest new stake was NorthStar Realty Finance Corp.: 12,045 shares worth $437K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $953K trimmed.

  • LBA Wealth Management's largest Q1 2015 buy was NorthStar Realty Finance Corp.: 12,045 shares worth $437K.
  • LBA Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q1 2015, an estimated $1.87M increase.
  • LBA Wealth Management's biggest Q1 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $953K.
  • LBA Wealth Management fully exited PROTECTIVE LIFE CORP in Q1 2015, selling an estimated $179K.
  • LBA Wealth Management's ten largest holdings make up 54% of its $159M portfolio in Q1 2015.
  • LBA Wealth Management opened 31 new positions and closed 12 in Q1 2015.
  • LBA Wealth Management's portfolio value rose 5% quarter-over-quarter to $159M.

Based on LBA Wealth Management's 13F filing for Q1 2015, filed 1 May 2015.