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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
MEI icon
351
Methode Electronics
MEI
$542M
– –
-181
Closed -$7K
META icon
352
Meta Platforms (Facebook)
META
$1.51T
– –
-500
Closed -$40K
MFIC icon
353
MidCap Financial Investment
MFIC
$790M
– –
-1,000
Closed -$25K
MKC icon
354
McCormick & Company Non-Voting
MKC
$13.6B
– –
-722
Closed -$24K
MKTX icon
355
MarketAxess Holdings
MKTX
$4.19B
– –
-282
Closed -$17K
MNRO icon
356
Monro
MNRO
$529M
– –
-74
Closed -$4K
MOV icon
357
Movado Group
MOV
$835M
– –
-98
Closed -$3K
MSA icon
358
Mine Safety
MSA
$6.78B
– –
-92
Closed -$5K
MYGN icon
359
Myriad Genetics
MYGN
$515M
– –
-104
Closed -$4K
NEOG icon
360
Neogen
NEOG
$2.03B
– –
-245
Closed -$4K
NVEC icon
361
NVE Corp
NVEC
$568M
– –
-55
Closed -$4K
OZK icon
362
Bank OZK
OZK
$5.5B
– –
-171
Closed -$5K
PEGA icon
363
Pegasystems
PEGA
$4.7B
– –
-306
Closed -$3K
PII icon
364
Polaris
PII
$4.25B
– –
-258
Closed -$39K
POWI icon
365
Power Integrations
POWI
$3.53B
– –
-170
Closed -$5K
PSMT icon
366
Pricesmart
PSMT
$5.81B
– –
-70
Closed -$6K
PVH icon
367
PVH
PVH
$3.87B
– –
-56
Closed -$7K
RBA icon
368
RB Global
RBA
$21.7B
– –
-275
Closed -$6K
ROK icon
369
Rockwell Automation
ROK
$51.9B
– –
-36
Closed -$4K
ROL icon
370
Rollins
ROL
$18.8B
– –
-3,804
Closed -$33K
ROST icon
371
Ross Stores
ROST
$78.1B
– –
-1,484
Closed -$56K
SCL icon
372
Stepan Co
SCL
$1.31B
– –
-64
Closed -$3K
SLB icon
373
SLB Ltd
SLB
$76.5B
– –
-356
Closed -$36K
SPPP
374
Sprott Physical Platinum and Palladium Trust
SPPP
$577M
– –
-22,123
Closed -$196K
SSYS icon
375
Stratasys
SSYS
$700M
– –
-33
Closed -$4K
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 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.