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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
IWO icon
376
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3K ﹤0.01%
23
– –
KBE icon
377
State Street SPDR S&P Bank ETF
KBE
$1.64B
$3K ﹤0.01%
100
– –
LWAY icon
378
Lifeway Foods
LWAY
$471M
$3K ﹤0.01%
+198
New +$2.69K
MATW icon
379
Matthews International
MATW
$884M
$3K ﹤0.01%
+71
New +$3.17K
MOV icon
380
Movado Group
MOV
$818M
$3K ﹤0.01%
+98
New +$3.84K
NOC icon
381
Northrop Grumman
NOC
$77.9B
$3K ﹤0.01%
25
– –
PEGA icon
382
Pegasystems
PEGA
$4.85B
$3K ﹤0.01%
+306
New +$3.3K
SCL icon
383
Stepan Co
SCL
$1.31B
$3K ﹤0.01%
+64
New +$3.13K
SJM icon
384
J.M. Smucker
SJM
$12.8B
$3K ﹤0.01%
35
– –
SUN icon
385
Sunoco
SUN
$14B
$3K ﹤0.01%
+63
New +$3.33K
SYK icon
386
Stryker
SYK
$129B
$3K ﹤0.01%
35
– –
VLO icon
387
Valero Energy
VLO
$90.1B
$3K ﹤0.01%
55
– –
YUM icon
388
Yum! Brands
YUM
$41.2B
$3K ﹤0.01%
49
– –
CTG
389
DELISTED
Computer Task Group, Inc.
CTG
$3K ﹤0.01%
+247
New +$3.39K
RAVN
390
DELISTED
Raven Industries Inc
RAVN
$3K ﹤0.01%
+124
New +$3.53K
STI
391
DELISTED
SunTrust Banks, Inc.
STI
$3K ﹤0.01%
82
– –
BRS
392
DELISTED
Bristow Group, Inc.
BRS
$3K ﹤0.01%
+42
New +$3.04K
CB
393
DELISTED
CHUBB CORPORATION
CB
$3K ﹤0.01%
30
– –
COHR icon
394
Coherent
COHR
$51.3B
$2K ﹤0.01%
+141
New +$1.92K
ED icon
395
Consolidated Edison
ED
$41.2B
$2K ﹤0.01%
30
– –
FCG icon
396
First Trust Natural Gas ETF
FCG
$625M
$2K ﹤0.01%
25
– –
FF icon
397
Future Fuel
FF
$207M
$2K ﹤0.01%
+159
New +$2.33K
GBCI icon
398
Glacier Bancorp
GBCI
$6.45B
$2K ﹤0.01%
+81
New +$2.2K
GEL icon
399
Genesis Energy
GEL
$1.82B
$2K ﹤0.01%
+39
New +$2.12K
HES
400
DELISTED
Hess
HES
$2K ﹤0.01%
25
– –
14 15
16
17 18

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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.