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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
GEVA
301
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$2K ﹤0.01%
20
– –
KBR icon
302
KBR
KBR
$4.74B
$1K ﹤0.01%
100
– –
PHK
303
PIMCO High Income Fund
PHK
$861M
$1K ﹤0.01%
+117
New +$1.43K
MRO
304
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
45
– –
AIG.WS
305
DELISTED
American International Group, Inc.
AIG.WS
– –
0
– –
TIME
306
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
40
– –
ELNK
307
DELISTED
EarthLink Holdings Corp.
ELNK
$1K ﹤0.01%
257
+3
+1% +$13
JAXB
308
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$1K ﹤0.01%
85
– –
ATVI
309
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
25
– –
AAL icon
310
American Airlines Group
AAL
$10.2B
– –
-500
Closed -$27K
APA icon
311
APA Corp
APA
$12.3B
– –
-2,385
Closed -$149K
EQL icon
312
ALPS Equal Sector Weight ETF
EQL
$758M
$0 ﹤0.01%
15
– –
GM icon
313
General Motors
GM
$81.7B
– –
-300
Closed -$10K
JNUG icon
314
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$361M
– –
-3
Closed -$8.52K
RH icon
315
RH
RH
$3.36B
– –
-100
Closed -$10K
SPG icon
316
Simon Property Group
SPG
$76.8B
– –
-100
Closed -$18K
TD icon
317
Toronto Dominion Bank
TD
$199B
– –
-175
Closed -$8K
VFC icon
318
VF Corp
VFC
$7.16B
– –
-319
Closed -$22K
WDR
319
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-1,595
Closed -$79K
KLXI
320
DELISTED
KLX Inc.
KLXI
$0 ﹤0.01%
1
– –
PL
321
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-2,575
Closed -$179K
COV
322
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-50
Closed -$5K
TWC
323
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$0 ﹤0.01%
2
– –
AGN
324
DELISTED
Allergan Inc
AGN
– –
-825
Closed -$175K
9 10 11 12
13

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FCE
Fiera Capital (Europe) Grand Cayman, Cayman Islands $213M AUM 42.35% 1-Year Est. Return
KKAMG
Kernodle & Katon Asset Management Group Searcy, Arkansas $167M AUM 10.02% 1-Year Est. Return
CFA
CT Financial Advisors Chadds Ford, Pennsylvania $162M AUM 9.58% 1-Year Est. Return
PEI
Permira Europe III St. Peter Port, Guernsey $157M AUM
DCM
Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return
ACM
Astenbeck Capital Management Southport, Connecticut $130M AUM 8.61% 1-Year Est. Return
SI
Stanhope Investments Grand Cayman, Cayman Islands $128M AUM
MTIP
Magee Thomson Investment Partners San Diego, California $259M AUM 34.48% 1-Year Est. Return

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.