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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
AGN
26
DELISTED
Allergan plc
AGN
$1.13M 0.75%
4,400
-420
-9% -$105K
TGT icon
27
Target
TGT
$62.1B
$1.08M 0.72%
+14,299
New +$965K
DIS icon
28
Walt Disney
DIS
$165B
$1.08M 0.72%
11,493
-1,795
-14% -$162K
XOM icon
29
ExxonMobil
XOM
$651B
$1.08M 0.72%
11,718
-1,532
-12% -$143K
MET icon
30
MetLife
MET
$61B
$1.08M 0.71%
22,357
-1,599
-7% -$76K
EMC
31
DELISTED
EMC CORPORATION
EMC
$1.06M 0.7%
35,755
-225
-0.6% -$6.55K
RTX icon
32
RTX Corp
RTX
$287B
$985K 0.65%
13,608
-1,074
-7% -$73.2K
COP icon
33
ConocoPhillips
COP
$147B
$982K 0.65%
14,217
+1,630
+13% +$114K
PG icon
34
Procter & Gamble
PG
$343B
$960K 0.64%
10,537
-1,380
-12% -$121K
FISV
35
Fiserv Inc
FISV
$27.2B
$953K 0.63%
26,870
+350
+1% +$12K
ALL icon
36
Allstate
ALL
$66.9B
$852K 0.56%
12,125
-1,050
-8% -$69.1K
PFE icon
37
Pfizer
PFE
$140B
$836K 0.55%
28,277
-2,948
-9% -$84.5K
IBM icon
38
IBM
IBM
$202B
$832K 0.55%
5,424
-1,124
-17% -$179K
CVX icon
39
Chevron
CVX
$388B
$828K 0.55%
7,385
-745
-9% -$84.6K
LNC icon
40
Lincoln National
LNC
$7.91B
$718K 0.48%
12,454
-3,225
-21% -$176K
UNM icon
41
Unum
UNM
$13.8B
$644K 0.43%
18,459
+1,500
+9% +$50.6K
FDX icon
42
FedEx
FDX
$74.5B
$636K 0.42%
3,665
-975
-21% -$165K
VOX icon
43
Vanguard Communication Services ETF
VOX
$5.53B
$606K 0.4%
7,155
-1,235
-15% -$107K
NOV icon
44
NOV
NOV
$7.45B
$604K 0.4%
9,210
+2,050
+29% +$143K
DHR icon
45
Danaher
DHR
$135B
$600K 0.4%
10,415
+1,426
+16% +$77.3K
PARA
46
DELISTED
Paramount Global Class B
PARA
$570K 0.38%
10,291
-2,825
-22% -$150K
JCI icon
47
Johnson Controls International
JCI
$87.5B
$548K 0.36%
10,830
+2,243
+26% +$110K
IJJ icon
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$530K 0.35%
8,296
+300
+4% +$18.6K
DBL
49
DoubleLine Opportunistic Credit Fund
DBL
$278M
$528K 0.35%
+21,488
New +$522K
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$508K 0.34%
4,800
+3,300
+220% +$350K
1
2
3 4 5

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KKAMG
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CFA
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PEI
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DCM
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ACM
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SI
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MTIP
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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.