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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
POT
426
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-71
Closed -$2K
GK
427
DELISTED
G&K Services Inc
GK
– –
-128
Closed -$7K
STJ
428
DELISTED
St Jude Medical
STJ
– –
-74
Closed -$4K
ITC
429
DELISTED
ITC HOLDINGS CORP
ITC
– –
-467
Closed -$17K
EPIQ
430
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-222
Closed -$4K
NGLS
431
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-193
Closed -$14K
PCP
432
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-89
Closed -$21K
TC
433
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-1,000
Closed -$2K
ALTR
434
DELISTED
Altera Corp
ALTR
– –
-156
Closed -$6K
PGN
435
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-16
Closed –
MCRL
436
DELISTED
MICREL INC
MCRL
– –
-198
Closed -$2K
MWV
437
DELISTED
MEADWESTVACO CORP
MWV
– –
-100
Closed -$4K
PETM
438
DELISTED
PETSMART INC
PETM
– –
-653
Closed -$46K
MWIV
439
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-34
Closed -$5K
PNC.WS
440
DELISTED
PNC Financial Services Group Inc
PNC.WS
– –
-24
Closed –
ABAX
441
DELISTED
Abaxis Inc
ABAX
– –
-136
Closed -$7K
BCR
442
DELISTED
CR Bard Inc.
BCR
– –
-179
Closed -$26K
TWC
443
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$0 ﹤0.01%
2
– –
DO
444
DELISTED
Diamond Offshore Drilling
DO
– –
-2,350
Closed -$81K
ARMH
445
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-153
Closed -$7K
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.