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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
+7.05%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
98.26%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
258
New
258
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$19.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$9.15M |
| 3 |
Vanguard Total Bond Market
BND
|
+$8.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.17M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.9% |
| 2 | Healthcare | 7.53% |
| 3 | Financials | 6.9% |
| 4 | Industrials | 4.45% |
| 5 | Energy | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$287B
| $1.08M | 0.89% |
+15,065
| New | +$1.03M |
|
27
Chevron
CVX
$388B
| $1.04M | 0.86% |
+8,318
| New | +$1.01M |
|
28
Intel
INTC
$466B
| $1.02M | 0.84% |
+39,386
| New | +$953K |
|
29
Thermo Fisher Scientific
TMO
$211B
| $1.02M | 0.84% |
+9,145
| New | +$909K |
|
30
Procter & Gamble
PG
$343B
| $1M | 0.83% |
+12,343
| New | +$1.01M |
|
31
Cisco
CSCO
$450B
| $997K | 0.82% |
+44,428
| New | +$983K |
|
32
Target
TGT
$62.1B
| $969K | 0.8% |
+15,309
| New | +$979K |
|
33
Pfizer
PFE
$140B
| $913K | 0.75% |
+31,428
| New | +$915K |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $899K | 0.74% |
+35,755
| New | +$867K |
|
35
Lincoln National
LNC
$7.91B
| $888K | 0.73% |
+17,204
| New | +$824K |
|
|
PARA
36
DELISTED
Paramount Global Class B
PARA
| $847K | 0.7% |
+13,285
| New | +$781K |
|
37
ConocoPhillips
COP
$147B
| $835K | 0.69% |
+11,812
| New | +$848K |
|
38
Deere & Co
DE
$170B
| $833K | 0.69% |
+9,126
| New | +$773K |
|
39
Union Pacific
UNP
$183B
| $831K | 0.68% |
+9,894
| New | +$784K |
|
|
FISV
40
Fiserv Inc
FISV
$27.2B
| $818K | 0.67% |
+27,700
| New | +$747K |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $804K | 0.66% |
+4,785
| New | +$748K |
|
42
Allstate
ALL
$66.9B
| $751K | 0.62% |
+13,775
| New | +$735K |
|
43
FedEx
FDX
$74.5B
| $714K | 0.59% |
+4,965
| New | +$657K |
|
44
Unum
UNM
$13.8B
| $596K | 0.49% |
+16,984
| New | +$556K |
|
45
L3Harris
LHX
$55.9B
| $569K | 0.47% |
+8,155
| New | +$517K |
|
46
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $565K | 0.47% |
+24,442
| New | +$537K |
|
47
Vanguard Communication Services ETF
VOX
$5.53B
| $537K | 0.44% |
+6,415
| New | +$538K |
|
48
Colgate-Palmolive
CL
$72.6B
| $501K | 0.41% |
+7,678
| New | +$491K |
|
49
NOV
NOV
$7.45B
| $496K | 0.41% |
+6,915
| New | +$503K |
|
50
McDonald's
MCD
$188B
| $493K | 0.41% |
+5,084
| New | +$488K |
|
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LBA Wealth Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for LBA Wealth Management, which disclosed 258 positions worth $121M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 84,203 shares worth $20.6M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, followed by Healthcare and Financials.
- LBA Wealth Management's largest Q4 2013 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 84,203 shares worth $20.6M.
- LBA Wealth Management's ten largest holdings make up 51% of its $121M portfolio in Q4 2013.
- LBA Wealth Management disclosed 258 positions in Q4 2013, its first 13F filing on record.
Based on LBA Wealth Management's 13F filing for Q4 2013, filed 20 Feb 2014.