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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
EPD icon
326
Enterprise Products Partners
EPD
$82.9B
– –
-136
Closed -$5K
EQL icon
327
ALPS Equal Sector Weight ETF
EQL
$753M
$0 ﹤0.01%
15
– –
EXPD icon
328
Expeditors International
EXPD
$22.4B
– –
-284
Closed -$12K
FCG icon
329
First Trust Natural Gas ETF
FCG
$623M
– –
-25
Closed -$2K
FF icon
330
Future Fuel
FF
$204M
– –
-159
Closed -$2K
GBCI icon
331
Glacier Bancorp
GBCI
$6.43B
– –
-81
Closed -$2K
GEL icon
332
Genesis Energy
GEL
$1.82B
– –
-39
Closed -$2K
GGG icon
333
Graco
GGG
$12.9B
– –
-1,035
Closed -$25K
GPK icon
334
Graphic Packaging
GPK
$3.31B
– –
-9,430
Closed -$117K
HCSG icon
335
Healthcare Services Group
HCSG
$1.57B
– –
-183
Closed -$5K
HMN icon
336
Horace Mann Educators
HMN
$2.09B
– –
-228
Closed -$7K
HSY icon
337
Hershey
HSY
$36.5B
– –
-125
Closed -$12K
HY icon
338
Hyster-Yale Materials Handling
HY
$592M
– –
-114
Closed -$8K
ILF icon
339
iShares Latin America 40 ETF
ILF
$3.78B
– –
-100
Closed -$3.48K
IPAR icon
340
Interparfums
IPAR
$3.95B
– –
-195
Closed -$5K
ITW icon
341
Illinois Tool Works
ITW
$81.9B
– –
-42
Closed -$4K
J icon
342
Jacobs Solutions
J
$15.9B
– –
-127
Closed -$5K
JJSF icon
343
J&J Snack Foods
JJSF
$1.45B
– –
-63
Closed -$6K
JKHY icon
344
Jack Henry & Associates
JKHY
$11B
– –
-124
Closed -$7K
LAZ icon
345
Lazard
LAZ
$4.2B
– –
-477
Closed -$24K
LH icon
346
Labcorp
LH
$24.6B
– –
-299
Closed -$26K
LWAY icon
347
Lifeway Foods
LWAY
$469M
– –
-198
Closed -$3K
MA icon
348
Mastercard
MA
$488B
– –
-357
Closed -$26K
MATW icon
349
Matthews International
MATW
$884M
– –
-71
Closed -$3K
MCD icon
350
McDonald's
MCD
$192B
– –
-1
Closed –
12 13
14
15 16

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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
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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.