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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
+3.9%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$567K
Cap. Flow
-$730K
Cap. Flow %
-0.6%
Top 10 Hldgs %
50.53%
Holding
287
New
26
Increased
65
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$440K
2
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$215K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$212K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$197K
5
MASI
Masimo
MASI
+$142K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$533K
2
GS icon
Goldman Sachs
GS
+$491K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$363K
4
GT icon
Goodyear
GT
+$167K
5
TCOM icon
Trip.com Group
TCOM
+$144K

Sector Composition

Rank Sector Weight
1 Technology 8.6%
2 Healthcare 7.98%
3 Financials 6.48%
4 Industrials 4.43%
5 Energy 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$450B
$1.1M 0.9%
44,205
+147
+0.3% +$3.5K
TMO icon
27
Thermo Fisher Scientific
TMO
$211B
$1.09M 0.89%
9,280
+25
+0.3% +$2.94K
RTX icon
28
RTX Corp
RTX
$287B
$1.06M 0.87%
14,641
-318
-2% -$23.4K
AGN
29
DELISTED
Allergan plc
AGN
$1.06M 0.87%
4,770
+10
+0.2% +$2.07K
CVX icon
30
Chevron
CVX
$388B
$1M 0.82%
7,690
– –
UNP icon
31
Union Pacific
UNP
$182B
$1M 0.82%
10,024
+70
+0.7% +$6.78K
PG icon
32
Procter & Gamble
PG
$343B
$952K 0.78%
12,117
– –
COP icon
33
ConocoPhillips
COP
$147B
$929K 0.76%
10,842
-845
-7% -$65.8K
EMC
34
DELISTED
EMC CORPORATION
EMC
$919K 0.75%
34,880
-700
-2% -$18.5K
LNC icon
35
Lincoln National
LNC
$7.91B
$873K 0.71%
16,979
– –
PFE icon
36
Pfizer
PFE
$140B
$857K 0.7%
30,430
-101
-0.3% -$2.88K
FISV
37
Fiserv Inc
FISV
$27.2B
$841K 0.69%
27,900
– –
TGT icon
38
Target
TGT
$62.1B
$839K 0.68%
14,474
-325
-2% -$19.1K
ALL icon
39
Allstate
ALL
$66.9B
$807K 0.66%
13,750
-650
-5% -$37.5K
PARA
40
DELISTED
Paramount Global Class B
PARA
$799K 0.65%
12,860
-150
-1% -$8.93K
FDX icon
41
FedEx
FDX
$74.5B
$653K 0.53%
4,315
-150
-3% -$21K
UNM icon
42
Unum
UNM
$13.8B
$627K 0.51%
18,034
+200
+1% +$6.83K
VOX icon
43
Vanguard Communication Services ETF
VOX
$5.53B
$597K 0.49%
6,790
+175
+3% +$15K
XLB icon
44
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$593K 0.48%
23,882
– –
LHX icon
45
L3Harris
LHX
$55.9B
$580K 0.47%
7,655
-100
-1% -$7.45K
NOV icon
46
NOV
NOV
$7.45B
$540K 0.44%
6,560
-632
-9% -$47.1K
CL icon
47
Colgate-Palmolive
CL
$72.6B
$488K 0.4%
7,158
– –
MUR icon
48
Murphy Oil
MUR
$5.58B
$476K 0.39%
7,160
+175
+3% +$11K
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$463K 0.38%
7,300
– –
IYM icon
50
iShares US Basic Materials ETF
IYM
$1.16B
$456K 0.37%
5,215
-275
-5% -$23.4K
1
2
3 4 5

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LBA Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, LBA Wealth Management held 287 positions worth $123M, up 0.46% from $122M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

LBA Wealth Management's Q2 2014 filing shows 26 new, 65 increased, 59 reduced and 15 closed positions. Its largest new stake was First Trust Intermediate Duration Preferred & Income Fund: 9,550 shares worth $218K. The largest sale was Deere & Co, an estimated $533K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Financials.

  • LBA Wealth Management's largest Q2 2014 buy was First Trust Intermediate Duration Preferred & Income Fund: 9,550 shares worth $218K.
  • LBA Wealth Management added most to Vanguard Total Bond Market in Q2 2014, an estimated $440K increase.
  • LBA Wealth Management's biggest Q2 2014 reduction was Deere & Co, cutting an estimated $533K.
  • LBA Wealth Management fully exited Goodyear in Q2 2014, selling an estimated $167K.
  • LBA Wealth Management's ten largest holdings make up 51% of its $123M portfolio in Q2 2014.
  • LBA Wealth Management opened 26 new positions and closed 15 in Q2 2014.
  • LBA Wealth Management's portfolio value rose 0.46% quarter-over-quarter to $123M.

Based on LBA Wealth Management's 13F filing for Q2 2014, filed 24 Jul 2014.