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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
NTAP icon
326
NetApp
NTAP
$32.9B
– –
-300
Closed -$11K
ON icon
327
ON Semiconductor
ON
$33.8B
– –
-1,000
Closed -$12K
RWO icon
328
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-136
Closed -$7K
RWT
329
Redwood Trust
RWT
$616M
– –
-500
Closed -$9K
SCHB icon
330
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-6,138
Closed -$52K
SCHE icon
331
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-300
Closed -$7K
UAL icon
332
United Airlines
UAL
$38.4B
– –
-300
Closed -$20K
VLY icon
333
Valley National Bancorp
VLY
$7.93B
– –
-2,667
Closed -$25K
VNQ icon
334
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-80
Closed -$7K
EQC
335
DELISTED
Equity Commonwealth
EQC
– –
-500
Closed -$13K
HSBC.PRA
336
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-1,000
Closed -$26K
KLXI
337
DELISTED
KLX Inc.
KLXI
$0 ﹤0.01%
1
– –
TIME
338
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
15
-25
-63% -$571
SHOR
339
DELISTED
ShoreTel, Inc.
SHOR
– –
-1,700
Closed -$12K
NRF
340
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-12,045
Closed -$437K
REMY
341
DELISTED
REMY INTL INC NEW COMMON
REMY
$0 ﹤0.01%
+19
New +$424
GEVA
342
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-20
Closed -$2K
LO
343
DELISTED
LORILLARD INC COM STK
LO
– –
-1,170
Closed -$76K
LNKD
344
DELISTED
LinkedIn Corporation
LNKD
– –
-100
Closed -$25K
MLPN
345
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
– –
-146
Closed -$4K
TWC
346
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$0 ﹤0.01%
2
– –
10 11 12 13
14

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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
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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.