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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
+1.74%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$613K
Cap. Flow
-$1M
Cap. Flow %
-0.82%
Top 10 Hldgs %
50.59%
Holding
278
New
20
Increased
42
Reduced
89
Closed
17

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.31M
2
EVER
Everbank Financial Corp
EVER
+$365K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$347K
4
AGN
Allergan Inc
AGN
+$210K
5
OXY icon
Occidental Petroleum
OXY
+$140K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$862K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$489K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$487K
4
LH icon
Labcorp
LH
+$433K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$280K

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Healthcare 7.5%
3 Financials 6.59%
4 Industrials 4.77%
5 Energy 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$165B
$1.08M 0.89%
13,538
-1,018
-7% -$78.9K
TRV icon
27
Travelers Companies
TRV
$80.8B
$1.06M 0.87%
12,510
-145
-1% -$12.2K
INTC icon
28
Intel
INTC
$466B
$1M 0.82%
38,851
-535
-1% -$13.4K
CSCO icon
29
Cisco
CSCO
$450B
$988K 0.81%
44,058
-370
-0.8% -$8.18K
AGN
30
DELISTED
Allergan plc
AGN
$980K 0.8%
4,760
-25
-0.5% -$4.95K
PG icon
31
Procter & Gamble
PG
$343B
$977K 0.8%
12,117
-226
-2% -$17.8K
EMC
32
DELISTED
EMC CORPORATION
EMC
$975K 0.8%
35,580
-175
-0.5% -$4.55K
UNP icon
33
Union Pacific
UNP
$183B
$934K 0.77%
9,954
+60
+0.6% +$5.33K
PFE icon
34
Pfizer
PFE
$140B
$930K 0.76%
30,531
-897
-3% -$26.7K
CVX icon
35
Chevron
CVX
$388B
$914K 0.75%
7,690
-628
-8% -$73K
TGT icon
36
Target
TGT
$62.1B
$895K 0.73%
14,799
-510
-3% -$30.2K
LNC icon
37
Lincoln National
LNC
$7.91B
$860K 0.7%
16,979
-225
-1% -$11.3K
COP icon
38
ConocoPhillips
COP
$147B
$822K 0.67%
11,687
-125
-1% -$8.37K
ALL icon
39
Allstate
ALL
$66.9B
$815K 0.67%
14,400
+625
+5% +$33.5K
DE icon
40
Deere & Co
DE
$170B
$810K 0.66%
8,926
-200
-2% -$17.5K
PARA
41
DELISTED
Paramount Global Class B
PARA
$804K 0.66%
13,010
-275
-2% -$17.3K
FISV
42
Fiserv Inc
FISV
$27.2B
$791K 0.65%
27,900
+200
+0.7% +$5.72K
UNM icon
43
Unum
UNM
$13.8B
$630K 0.52%
17,834
+850
+5% +$29K
FDX icon
44
FedEx
FDX
$74.5B
$592K 0.48%
4,465
-500
-10% -$67.9K
LHX icon
45
L3Harris
LHX
$55.9B
$567K 0.46%
7,755
-400
-5% -$28.6K
XLB icon
46
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$565K 0.46%
23,882
-560
-2% -$12.9K
VOX icon
47
Vanguard Communication Services ETF
VOX
$5.53B
$563K 0.46%
6,615
+200
+3% +$16.4K
EVER
48
DELISTED
Everbank Financial Corp
EVER
$508K 0.42%
25,735
+20,168
+362% +$365K
NOV icon
49
NOV
NOV
$7.45B
$505K 0.41%
7,192
+277
+4% +$19K
CL icon
50
Colgate-Palmolive
CL
$72.6B
$464K 0.38%
7,158
-520
-7% -$32.8K
1
2
3 4 5

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LBA Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, LBA Wealth Management held 278 positions worth $122M, up 0.5% from $121M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

LBA Wealth Management's Q1 2014 filing shows 20 new, 42 increased, 89 reduced and 17 closed positions. Its largest new stake was Allergan Inc: 1,725 shares worth $214K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $862K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

  • LBA Wealth Management's largest Q1 2014 buy was Allergan Inc: 1,725 shares worth $214K.
  • LBA Wealth Management added most to Vanguard Total Bond Market in Q1 2014, an estimated $1.31M increase.
  • LBA Wealth Management's biggest Q1 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $862K.
  • LBA Wealth Management fully exited Labcorp in Q1 2014, selling an estimated $433K.
  • LBA Wealth Management's ten largest holdings make up 51% of its $122M portfolio in Q1 2014.
  • LBA Wealth Management opened 20 new positions and closed 17 in Q1 2014.
  • LBA Wealth Management's portfolio value rose 0.5% quarter-over-quarter to $122M.

Based on LBA Wealth Management's 13F filing for Q1 2014, filed 1 May 2014.