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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
-0.15%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$21.4M
Cap. Flow
+$18.6M
Cap. Flow %
12.94%
Top 10 Hldgs %
54.1%
Holding
446
New
173
Increased
83
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.98M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.32M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.76M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$427K
5
JCI icon
Johnson Controls International
JCI
+$401K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.17M
2
TGT icon
Target
TGT
+$839K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$818K
4
LHX icon
L3Harris
LHX
+$580K
5
MCD icon
McDonald's
MCD
+$418K

Sector Composition

Rank Sector Weight
1 Technology 8.07%
2 Healthcare 7.42%
3 Financials 5.12%
4 Industrials 3.81%
5 Energy 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAT icon
351
Brinker International
EAT
$8.38B
$4K ﹤0.01%
+69
New +$3.31K
ILF icon
352
iShares Latin America 40 ETF
ILF
$3.79B
$4K ﹤0.01%
100
– –
ITW icon
353
Illinois Tool Works
ITW
$81.9B
$4K ﹤0.01%
+42
New +$3.63K
MNRO icon
354
Monro
MNRO
$529M
$4K ﹤0.01%
+74
New +$3.81K
MYGN icon
355
Myriad Genetics
MYGN
$515M
$4K ﹤0.01%
104
-3,871
-97% -$144K
NEOG icon
356
Neogen
NEOG
$2.03B
$4K ﹤0.01%
+245
New +$3.87K
NVEC icon
357
NVE Corp
NVEC
$568M
$4K ﹤0.01%
+55
New +$3.52K
OMC icon
358
Omnicom Group
OMC
$23.5B
$4K ﹤0.01%
+64
New +$4.57K
ROK icon
359
Rockwell Automation
ROK
$51.9B
$4K ﹤0.01%
+36
New +$4.23K
SSYS icon
360
Stratasys
SSYS
$700M
$4K ﹤0.01%
+33
New +$3.73K
THO icon
361
Thor Industries
THO
$3.98B
$4K ﹤0.01%
+87
New +$4.66K
VMI icon
362
Valmont Industries
VMI
$9.61B
$4K ﹤0.01%
+28
New +$4.02K
WHR icon
363
Whirlpool
WHR
$2.44B
$4K ﹤0.01%
+30
New +$4.43K
TBRG
364
DELISTED
TruBridge
TBRG
$4K ﹤0.01%
+76
New +$4.74K
POLY
365
DELISTED
Plantronics, Inc.
POLY
$4K ﹤0.01%
+89
New +$4.26K
EQM
366
DELISTED
EQM Midstream Partners, LP
EQM
$4K ﹤0.01%
+44
New +$4.05K
VIAB
367
DELISTED
Viacom Inc. Class B
VIAB
$4K ﹤0.01%
+56
New +$4.61K
ALOG
368
DELISTED
Analogic Corp
ALOG
$4K ﹤0.01%
+66
New +$4.73K
STJ
369
DELISTED
St Jude Medical
STJ
$4K ﹤0.01%
+74
New +$4.83K
EPIQ
370
DELISTED
EPIQ SYSTEMS INC
EPIQ
$4K ﹤0.01%
+222
New +$3.3K
BRCM
371
DELISTED
BROADCOM CORP CL-A
BRCM
$4K ﹤0.01%
100
– –
MWV
372
DELISTED
MEADWESTVACO CORP
MWV
$4K ﹤0.01%
+100
New +$4.28K
GLW icon
373
Corning
GLW
$123B
$3K ﹤0.01%
165
– –
IAT icon
374
iShares US Regional Banks ETF
IAT
$673M
$3K ﹤0.01%
95
– –
IGM icon
375
iShares Expanded Tech Sector ETF
IGM
$9.92B
$3K ﹤0.01%
210
– –
13 14
15
16 17

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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 Q3 2014 Portfolio in Review

As of Q3 2014, LBA Wealth Management held 446 positions worth $144M, up 17% from $123M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

LBA Wealth Management deployed $18.6M of net new capital in Q3 2014, opening 173 new positions and adding to 83 existing holdings. Its largest new stake was Western Union: 19,025 shares worth $305K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $818K trimmed.

  • LBA Wealth Management's largest Q3 2014 buy was Western Union: 19,025 shares worth $305K.
  • LBA Wealth Management added most to Vanguard Total Bond Market in Q3 2014, an estimated $7.98M increase.
  • LBA Wealth Management's biggest Q3 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $818K.
  • LBA Wealth Management fully exited Travelers Companies in Q3 2014, selling an estimated $1.17M.
  • LBA Wealth Management's ten largest holdings make up 54% of its $144M portfolio in Q3 2014.
  • LBA Wealth Management opened 173 new positions and closed 15 in Q3 2014.
  • LBA Wealth Management's portfolio value rose 17% quarter-over-quarter to $144M.

Based on LBA Wealth Management's 13F filing for Q3 2014, filed 10 Nov 2014.