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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
+2.17%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$7.62M
Cap. Flow
+$4.93M
Cap. Flow %
3.11%
Top 10 Hldgs %
54.41%
Holding
324
New
31
Increased
91
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.87M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$446K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$411K
4
BND icon
Vanguard Total Bond Market
BND
+$221K
5
ROP icon
Roper Technologies
ROP
+$202K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$953K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$179K
3
PL
PROTECTIVE LIFE CORP
PL
+$179K
4
AGN
Allergan Inc
AGN
+$175K
5
APA icon
APA Corp
APA
+$149K

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Healthcare 7.61%
3 Financials 5.62%
4 Industrials 3.48%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$450B
$1.24M 0.78%
44,940
+125
+0.3% +$3.52K
DIS icon
27
Walt Disney
DIS
$165B
$1.21M 0.76%
11,493
– –
FISV
28
Fiserv Inc
FISV
$27.2B
$1.13M 0.71%
28,520
+1,650
+6% +$62.9K
MET icon
29
MetLife
MET
$61B
$1.13M 0.71%
24,977
+2,620
+12% +$118K
UNP icon
30
Union Pacific
UNP
$183B
$1.12M 0.71%
10,374
+550
+6% +$64.5K
RTX icon
31
RTX Corp
RTX
$287B
$1M 0.63%
13,608
– –
XOM icon
32
ExxonMobil
XOM
$651B
$996K 0.63%
11,719
+1
+0% +$89
EMC
33
DELISTED
EMC CORPORATION
EMC
$967K 0.61%
37,830
+2,075
+6% +$57.2K
COP icon
34
ConocoPhillips
COP
$147B
$939K 0.59%
15,087
+870
+6% +$56.3K
PFE icon
35
Pfizer
PFE
$140B
$932K 0.59%
28,223
-54
-0.2% -$1.72K
ALL icon
36
Allstate
ALL
$66.9B
$906K 0.57%
12,725
+600
+5% +$42.4K
PG icon
37
Procter & Gamble
PG
$343B
$854K 0.54%
10,427
-110
-1% -$9.46K
IBM icon
38
IBM
IBM
$202B
$780K 0.49%
5,084
-340
-6% -$51.6K
UNM icon
39
Unum
UNM
$13.8B
$731K 0.46%
21,674
+3,215
+17% +$107K
CVX icon
40
Chevron
CVX
$388B
$723K 0.46%
6,890
-495
-7% -$52.8K
DHR icon
41
Danaher
DHR
$135B
$691K 0.44%
12,104
+1,689
+16% +$96.9K
LNC icon
42
Lincoln National
LNC
$7.91B
$678K 0.43%
11,799
-655
-5% -$36.6K
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$632K 0.4%
9,646
+1,350
+16% +$86.8K
VOX icon
44
Vanguard Communication Services ETF
VOX
$5.53B
$627K 0.4%
7,255
+100
+1% +$8.67K
PARA
45
DELISTED
Paramount Global Class B
PARA
$624K 0.39%
10,291
– –
DRI icon
46
Darden Restaurants
DRI
$22.5B
$609K 0.38%
9,833
+1,370
+16% +$76.7K
FDX icon
47
FedEx
FDX
$74.5B
$593K 0.37%
3,585
-80
-2% -$13.9K
NOV icon
48
NOV
NOV
$7.45B
$588K 0.37%
11,760
+2,550
+28% +$138K
KSS icon
49
Kohl's
KSS
$2.03B
$583K 0.37%
7,450
+2,275
+44% +$155K
VIDI icon
50
Vident International Equity Strategy
VIDI
$433M
$578K 0.36%
24,435
+2,500
+11% +$58.8K
1
2
3 4 5

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CFA
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PEI
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DCM
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ACM
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MTIP
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LBA Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, LBA Wealth Management held 324 positions worth $159M, up 5% from $151M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

LBA Wealth Management deployed $4.93M of net new capital in Q1 2015, opening 31 new positions and adding to 91 existing holdings. Its largest new stake was NorthStar Realty Finance Corp.: 12,045 shares worth $437K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $953K trimmed.

  • LBA Wealth Management's largest Q1 2015 buy was NorthStar Realty Finance Corp.: 12,045 shares worth $437K.
  • LBA Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q1 2015, an estimated $1.87M increase.
  • LBA Wealth Management's biggest Q1 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $953K.
  • LBA Wealth Management fully exited PROTECTIVE LIFE CORP in Q1 2015, selling an estimated $179K.
  • LBA Wealth Management's ten largest holdings make up 54% of its $159M portfolio in Q1 2015.
  • LBA Wealth Management opened 31 new positions and closed 12 in Q1 2015.
  • LBA Wealth Management's portfolio value rose 5% quarter-over-quarter to $159M.

Based on LBA Wealth Management's 13F filing for Q1 2015, filed 1 May 2015.