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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
RF icon
301
Regions Financial
RF
$26.3B
$2K ﹤0.01%
+212
New +$2.14K
SIL icon
302
Global X Silver Miners ETF NEW
SIL
$4.08B
$2K ﹤0.01%
70
– –
T icon
303
AT&T
T
$165B
$2K ﹤0.01%
73
– –
ALXN
304
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
+13
New +$2.24K
PX
305
DELISTED
Praxair Inc
PX
$2K ﹤0.01%
15
– –
MON
306
DELISTED
Monsanto Co
MON
$2K ﹤0.01%
15
– –
FNFV
307
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$2K ﹤0.01%
+111
New +$1.66K
ELNK
308
DELISTED
EarthLink Holdings Corp.
ELNK
$2K ﹤0.01%
260
+3
+1% +$18
ADT
309
DELISTED
ADT Corp
ADT
$2K ﹤0.01%
51
– –
BBVA icon
310
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1K ﹤0.01%
92
-4,253
-98% -$41.1K
PHK
311
PIMCO High Income Fund
PHK
$861M
$1K ﹤0.01%
117
– –
MRO
312
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
45
– –
AIG.WS
313
DELISTED
American International Group, Inc.
AIG.WS
– –
0
– –
AVNU
314
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$1K ﹤0.01%
+50
New +$603
JAXB
315
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$1K ﹤0.01%
85
– –
ATVI
316
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
25
– –
AMBA icon
317
Ambarella
AMBA
$2.99B
– –
-500
Closed -$38K
DBL
318
DoubleLine Opportunistic Credit Fund
DBL
$278M
– –
-18,025
Closed -$448K
DLTR icon
319
Dollar Tree
DLTR
$23.1B
– –
-1,445
Closed -$117K
EQL icon
320
ALPS Equal Sector Weight ETF
EQL
$753M
$0 ﹤0.01%
15
– –
HAL icon
321
Halliburton
HAL
$27.9B
– –
-3,380
Closed -$148K
IP icon
322
International Paper
IP
$22.3B
– –
-1,505
Closed -$79K
JNUG icon
323
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
– –
0
– –
KDP icon
324
Keurig Dr Pepper
KDP
$40.4B
– –
-250
Closed -$20K
MCHP icon
325
Microchip Technology
MCHP
$42.8B
– –
-2,900
Closed -$71K
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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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.