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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
JNUG icon
401
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$371M
– –
0
– –
KBR icon
402
KBR
KBR
$4.67B
$2K ﹤0.01%
100
– –
KR icon
403
Kroger
KR
$35.6B
$2K ﹤0.01%
80
– –
NXPI icon
404
NXP Semiconductors
NXPI
$66.6B
$2K ﹤0.01%
25
– –
SBUX icon
405
Starbucks
SBUX
$119B
$2K ﹤0.01%
+48
New +$1.86K
SIL icon
406
Global X Silver Miners ETF NEW
SIL
$4.06B
$2K ﹤0.01%
70
– –
MRO
407
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
45
– –
ATRI
408
DELISTED
Atrion Corp
ATRI
$2K ﹤0.01%
+6
New +$1.86K
TESS
409
DELISTED
Tessco Technologies Inc
TESS
$2K ﹤0.01%
+62
New +$1.92K
IBKC
410
DELISTED
IBERIABANK Corp
IBKC
$2K ﹤0.01%
+26
New +$1.72K
AFSI
411
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2K ﹤0.01%
+114
New +$2.41K
PX
412
DELISTED
Praxair Inc
PX
$2K ﹤0.01%
15
– –
POT
413
DELISTED
Potash Corp Of Saskatchewan
POT
$2K ﹤0.01%
+71
New +$2.52K
ADT
414
DELISTED
ADT Corp
ADT
$2K ﹤0.01%
51
– –
TC
415
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$2K ﹤0.01%
1,000
– –
MCRL
416
DELISTED
MICREL INC
MCRL
$2K ﹤0.01%
+198
New +$2.32K
CLNE icon
417
Clean Energy Fuels
CLNE
$436M
$1K ﹤0.01%
100
– –
SO icon
418
Southern Company
SO
$109B
$1K ﹤0.01%
30
– –
NE
419
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
50
-7
-12% -$189
ELNK
420
DELISTED
EarthLink Holdings Corp.
ELNK
$1K ﹤0.01%
+250
New +$981
GEVA
421
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$1K ﹤0.01%
+20
New +$1.43K
JAXB
422
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$1K ﹤0.01%
85
– –
ATVI
423
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
25
– –
EQL icon
424
ALPS Equal Sector Weight ETF
EQL
$753M
$0 ﹤0.01%
15
– –
EXC icon
425
Exelon
EXC
$48.2B
– –
-70
Closed -$2K
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.