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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
-0.29%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$676K
Cap. Flow
+$2.05M
Cap. Flow %
1.29%
Top 10 Hldgs %
54.49%
Holding
346
New
32
Increased
61
Reduced
63
Closed
24

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.12M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$754K
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$685K
4
PRGO icon
Perrigo
PRGO
+$602K
5
SWK icon
Stanley Black & Decker
SWK
+$549K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$508K
2
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$448K
3
NRF
NorthStar Realty Finance Corp.
NRF
+$437K
4
COP icon
ConocoPhillips
COP
+$304K
5
NBR icon
Nabors Industries
NBR
+$302K

Sector Composition

Rank Sector Weight
1 Healthcare 8.12%
2 Technology 7.59%
3 Financials 5.8%
4 Industrials 3.8%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCM
276
DELISTED
BROADCOM CORP CL-A
BRCM
$5K ﹤0.01%
100
– –
IGM icon
277
iShares Expanded Tech Sector ETF
IGM
$9.94B
$4K ﹤0.01%
210
– –
IVV icon
278
iShares Core S&P 500 ETF
IVV
$876B
$4K ﹤0.01%
20
-126
-86% -$26.7K
IWO icon
279
iShares Russell 2000 Growth ETF
IWO
$14.5B
$4K ﹤0.01%
23
– –
KBE icon
280
State Street SPDR S&P Bank ETF
KBE
$1.64B
$4K ﹤0.01%
100
– –
KLAC icon
281
KLA
KLAC
$275B
$4K ﹤0.01%
650
– –
MINT icon
282
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4K ﹤0.01%
+35
New +$3.54K
NOC icon
283
Northrop Grumman
NOC
$77B
$4K ﹤0.01%
25
– –
OMC icon
284
Omnicom Group
OMC
$22.7B
$4K ﹤0.01%
64
– –
SJM icon
285
J.M. Smucker
SJM
$12.6B
$4K ﹤0.01%
35
– –
STI
286
DELISTED
SunTrust Banks, Inc.
STI
$4K ﹤0.01%
82
– –
VIAB
287
DELISTED
Viacom Inc. Class B
VIAB
$4K ﹤0.01%
56
– –
BSX icon
288
Boston Scientific
BSX
$65.8B
$3K ﹤0.01%
150
– –
IAT icon
289
iShares US Regional Banks ETF
IAT
$685M
$3K ﹤0.01%
95
– –
KR icon
290
Kroger
KR
$34.8B
$3K ﹤0.01%
80
– –
MDU icon
291
MDU Resources
MDU
$4.44B
$3K ﹤0.01%
421
-473
-53% -$3.8K
SYK icon
292
Stryker
SYK
$127B
$3K ﹤0.01%
35
– –
YUM icon
293
Yum! Brands
YUM
$41B
$3K ﹤0.01%
49
– –
VVC
294
DELISTED
Vectren Corporation
VVC
$3K ﹤0.01%
85
– –
CB
295
DELISTED
CHUBB CORPORATION
CB
$3K ﹤0.01%
30
– –
DNOW icon
296
DNOW Inc
DNOW
$2.63B
$2K ﹤0.01%
99
– –
ED icon
297
Consolidated Edison
ED
$41.6B
$2K ﹤0.01%
30
– –
HES
298
DELISTED
Hess
HES
$2K ﹤0.01%
25
– –
KBR icon
299
KBR
KBR
$4.68B
$2K ﹤0.01%
100
– –
PEP icon
300
PepsiCo
PEP
$186B
$2K ﹤0.01%
25
– –
10 11
12
13 14

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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 Q2 2015 Portfolio in Review

As of Q2 2015, LBA Wealth Management held 346 positions worth $159M, up 0.43% from $159M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

LBA Wealth Management's Q2 2015 filing shows 32 new, 61 increased, 63 reduced and 24 closed positions. Its largest new stake was Perrigo: 3,160 shares worth $584K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $508K.

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

  • LBA Wealth Management's largest Q2 2015 buy was Perrigo: 3,160 shares worth $584K.
  • LBA Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q2 2015, an estimated $1.12M increase.
  • LBA Wealth Management's biggest Q2 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $508K.
  • LBA Wealth Management fully exited DoubleLine Opportunistic Credit Fund in Q2 2015, selling an estimated $448K.
  • LBA Wealth Management's ten largest holdings make up 54% of its $159M portfolio in Q2 2015.
  • LBA Wealth Management opened 32 new positions and closed 24 in Q2 2015.
  • LBA Wealth Management's portfolio value rose 0.43% quarter-over-quarter to $159M.

Based on LBA Wealth Management's 13F filing for Q2 2015, filed 12 Aug 2015.