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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
BKE icon
301
Buckle
BKE
$2.26B
– –
-635
Closed -$29K
BLKB icon
302
Blackbaud
BLKB
$1.61B
– –
-140
Closed -$6K
BN icon
303
Brookfield
BN
$103B
– –
-645
Closed -$7K
BOND icon
304
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-249
Closed -$27K
CB icon
305
Chubb
CB
$139B
– –
-277
Closed -$29K
CBRL icon
306
Cracker Barrel
CBRL
$1.19B
– –
-157
Closed -$16K
CCEP icon
307
Coca-Cola Europacific Partners
CCEP
$48B
– –
-515
Closed -$23K
CHRW icon
308
C.H. Robinson
CHRW
$20.6B
– –
-644
Closed -$43K
CIVI
309
DELISTED
Civitas Resources
CIVI
– –
-2
Closed -$11K
CLB icon
310
Core Laboratories
CLB
$520M
– –
-140
Closed -$20K
CLNE icon
311
Clean Energy Fuels
CLNE
$436M
– –
-100
Closed -$1K
CLX icon
312
Clorox
CLX
$11.8B
– –
-108
Closed -$10K
CMCSA icon
313
Comcast
CMCSA
$81.6B
– –
-602
Closed -$16K
CNI icon
314
Canadian National Railway
CNI
$78.1B
– –
-401
Closed -$28K
COHR icon
315
Coherent
COHR
$52.1B
– –
-141
Closed -$2K
CP icon
316
Canadian Pacific Kansas City
CP
$81.1B
– –
-505
Closed -$21K
CPA icon
317
Copa Holdings
CPA
$5.62B
– –
-61
Closed -$7K
CPRT icon
318
Copart
CPRT
$27.6B
– –
-4,928
Closed -$19K
CTSH icon
319
Cognizant
CTSH
$22.5B
– –
-666
Closed -$30K
DCI icon
320
Donaldson
DCI
$10.8B
– –
-145
Closed -$6K
DEM icon
321
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-544
Closed -$26K
DOV icon
322
Dover
DOV
$27.4B
– –
-390
Closed -$25K
EAT icon
323
Brinker International
EAT
$8.36B
– –
-69
Closed -$4K
ELV icon
324
Elevance Health
ELV
$82B
– –
-100
Closed -$12K
EMB icon
325
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-100
Closed -$11K
11 12
13
14 15

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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.