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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
-0.15%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$21.4M
Cap. Flow
+$18.6M
Cap. Flow %
12.94%
Top 10 Hldgs %
54.1%
Holding
446
New
173
Increased
83
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.98M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.32M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.76M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$427K
5
JCI icon
Johnson Controls International
JCI
+$401K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.17M
2
TGT icon
Target
TGT
+$839K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$818K
4
LHX icon
L3Harris
LHX
+$580K
5
MCD icon
McDonald's
MCD
+$418K

Sector Composition

Rank Sector Weight
1 Technology 8.07%
2 Healthcare 7.42%
3 Financials 5.12%
4 Industrials 3.81%
5 Energy 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
26
MetLife
MET
$61B
$1.15M 0.8%
23,956
+561
+2% +$27.2K
TMO icon
27
Thermo Fisher Scientific
TMO
$211B
$1.14M 0.79%
9,330
+50
+0.5% +$6.08K
CSCO icon
28
Cisco
CSCO
$450B
$1.12M 0.78%
44,368
+163
+0.4% +$4.1K
UNP icon
29
Union Pacific
UNP
$183B
$1.09M 0.76%
10,102
+78
+0.8% +$8.07K
EMC
30
DELISTED
EMC CORPORATION
EMC
$1.05M 0.73%
35,980
+1,100
+3% +$31.7K
PG icon
31
Procter & Gamble
PG
$343B
$998K 0.69%
11,917
-200
-2% -$16.4K
RTX icon
32
RTX Corp
RTX
$287B
$976K 0.68%
14,682
+41
+0.3% +$2.81K
CVX icon
33
Chevron
CVX
$388B
$970K 0.67%
8,130
+440
+6% +$56.1K
COP icon
34
ConocoPhillips
COP
$147B
$963K 0.67%
12,587
+1,745
+16% +$143K
PFE icon
35
Pfizer
PFE
$140B
$876K 0.61%
31,225
+795
+3% +$22.3K
FISV
36
Fiserv Inc
FISV
$27.2B
$857K 0.6%
26,520
-1,380
-5% -$43.6K
LNC icon
37
Lincoln National
LNC
$7.91B
$840K 0.58%
15,679
-1,300
-8% -$69.1K
ALL icon
38
Allstate
ALL
$66.9B
$809K 0.56%
13,175
-575
-4% -$34.5K
FDX icon
39
FedEx
FDX
$74.5B
$749K 0.52%
4,640
+325
+8% +$49.4K
VOX icon
40
Vanguard Communication Services ETF
VOX
$5.53B
$732K 0.51%
8,390
+1,600
+24% +$141K
PARA
41
DELISTED
Paramount Global Class B
PARA
$702K 0.49%
13,116
+256
+2% +$15.1K
XLB icon
42
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$592K 0.41%
23,882
– –
UNM icon
43
Unum
UNM
$13.8B
$583K 0.4%
16,959
-1,075
-6% -$37.8K
NOV icon
44
NOV
NOV
$7.45B
$545K 0.38%
7,160
+600
+9% +$49.6K
IJJ icon
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$481K 0.33%
7,996
+696
+10% +$43.5K
IYM icon
46
iShares US Basic Materials ETF
IYM
$1.16B
$471K 0.33%
5,470
+255
+5% +$22.4K
DHR icon
47
Danaher
DHR
$135B
$459K 0.32%
8,989
+1,103
+14% +$56.7K
CL icon
48
Colgate-Palmolive
CL
$72.6B
$434K 0.3%
6,658
-500
-7% -$33K
LMT icon
49
Lockheed Martin
LMT
$134B
$401K 0.28%
2,195
– –
NSC icon
50
Norfolk Southern
NSC
$78.8B
$401K 0.28%
3,596
+316
+10% +$33.5K
1
2
3 4 5

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LBA Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, LBA Wealth Management held 446 positions worth $144M, up 17% from $123M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

LBA Wealth Management deployed $18.6M of net new capital in Q3 2014, opening 173 new positions and adding to 83 existing holdings. Its largest new stake was Western Union: 19,025 shares worth $305K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $818K trimmed.

  • LBA Wealth Management's largest Q3 2014 buy was Western Union: 19,025 shares worth $305K.
  • LBA Wealth Management added most to Vanguard Total Bond Market in Q3 2014, an estimated $7.98M increase.
  • LBA Wealth Management's biggest Q3 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $818K.
  • LBA Wealth Management fully exited Travelers Companies in Q3 2014, selling an estimated $1.17M.
  • LBA Wealth Management's ten largest holdings make up 54% of its $144M portfolio in Q3 2014.
  • LBA Wealth Management opened 173 new positions and closed 15 in Q3 2014.
  • LBA Wealth Management's portfolio value rose 17% quarter-over-quarter to $144M.

Based on LBA Wealth Management's 13F filing for Q3 2014, filed 10 Nov 2014.