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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
STE icon
376
Steris
STE
$21.3B
– –
-355
Closed -$19K
STRT icon
377
STRATTEC Security
STRT
$362M
– –
-89
Closed -$7K
SU icon
378
Suncor Energy
SU
$75.8B
– –
-2,970
Closed -$107K
SUN icon
379
Sunoco
SUN
$14B
– –
-63
Closed -$3K
SYY icon
380
Sysco
SYY
$40.2B
– –
-462
Closed -$18K
TDS icon
381
Telephone and Data Systems
TDS
$3.84B
– –
-700
Closed -$17K
TFC icon
382
Truist Financial
TFC
$63.6B
– –
-125
Closed -$5K
THO icon
383
Thor Industries
THO
$4.03B
– –
-87
Closed -$4K
TRGP icon
384
Targa Resources
TRGP
$58B
– –
-146
Closed -$20K
TRIB
385
Trinity Biotech
TRIB
$6.3M
– –
-2
Closed -$5K
TROW icon
386
T. Rowe Price
TROW
$25.4B
– –
-92
Closed -$7K
TSM icon
387
TSMC
TSM
$2.06T
– –
-1,611
Closed -$33K
TTC icon
388
Toro Company
TTC
$9B
– –
-694
Closed -$21K
TXRH icon
389
Texas Roadhouse
TXRH
$13.2B
– –
-660
Closed -$18K
UNFI icon
390
United Natural Foods
UNFI
$2.97B
– –
-94
Closed -$6K
UPS icon
391
United Parcel Service
UPS
$95.7B
– –
-248
Closed -$24K
VMI icon
392
Valmont Industries
VMI
$9.53B
– –
-28
Closed -$4K
WEN icon
393
Wendy's
WEN
$1.42B
– –
-1,000
Closed -$8K
WHR icon
394
Whirlpool
WHR
$2.43B
– –
-30
Closed -$4K
WSO icon
395
Watsco Inc
WSO
$15B
– –
-68
Closed -$6K
WST icon
396
West Pharmaceutical
WST
$23.4B
– –
-407
Closed -$18K
WWW icon
397
Wolverine World Wide
WWW
$1.58B
– –
-1,539
Closed -$39K
WYNN icon
398
Wynn Resorts
WYNN
$10.3B
– –
-41
Closed -$8K
ZD icon
399
Ziff Davis
ZD
$1.95B
– –
-118
Closed -$5K
TBRG
400
DELISTED
TruBridge
TBRG
– –
-76
Closed -$4K
14 15
16
17 18

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CFA
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PEI
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DCM
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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.