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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
NBIS
401
Nebius Group N.V.
NBIS
$48.3B
– –
-209
Closed -$6K
BCPC
402
Balchem Corp
BCPC
$5.3B
– –
-309
Closed -$17K
TUP
403
DELISTED
Tupperware Brands Corporation
TUP
– –
-204
Closed -$14K
ATRI
404
DELISTED
Atrion Corp
ATRI
– –
-6
Closed -$2K
CTG
405
DELISTED
Computer Task Group, Inc.
CTG
– –
-247
Closed -$3K
PACW
406
DELISTED
PacWest Bancorp
PACW
– –
-419
Closed -$17K
SCU
407
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-47
Closed -$5K
NATI
408
DELISTED
National Instruments Corp
NATI
– –
-164
Closed -$5K
MMP
409
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-225
Closed -$19K
TESS
410
DELISTED
Tessco Technologies Inc
TESS
– –
-62
Closed -$2K
POLY
411
DELISTED
Plantronics, Inc.
POLY
– –
-89
Closed -$4K
MIC
412
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-347
Closed -$23K
RAVN
413
DELISTED
Raven Industries Inc
RAVN
– –
-124
Closed -$3K
GLOG
414
DELISTED
GASLOG LTD
GLOG
– –
-216
Closed -$5K
CMD
415
DELISTED
Cantel Medical Corporation
CMD
– –
-555
Closed -$19K
VAR
416
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-377
Closed -$27K
NE
417
DELISTED
Noble Corporation
NE
– –
-50
Closed -$1K
IBKC
418
DELISTED
IBERIABANK Corp
IBKC
– –
-26
Closed -$2K
EQM
419
DELISTED
EQM Midstream Partners, LP
EQM
– –
-44
Closed -$4K
TYPE
420
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-380
Closed -$11K
BRS
421
DELISTED
Bristow Group, Inc.
BRS
– –
-42
Closed -$3K
AFSI
422
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-114
Closed -$2K
KLXI
423
DELISTED
KLX Inc.
KLXI
$0 ﹤0.01%
+1
New +$35
SYNT
424
DELISTED
Syntel Inc
SYNT
– –
-148
Closed -$7K
ALOG
425
DELISTED
Analogic Corp
ALOG
– –
-66
Closed -$4K
14 15 16
17
18

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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.