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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
-0.29%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$676K
Cap. Flow
+$2.05M
Cap. Flow %
1.29%
Top 10 Hldgs %
54.49%
Holding
346
New
32
Increased
61
Reduced
63
Closed
24

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.12M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$754K
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$685K
4
PRGO icon
Perrigo
PRGO
+$602K
5
SWK icon
Stanley Black & Decker
SWK
+$549K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$508K
2
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$448K
3
NRF
NorthStar Realty Finance Corp.
NRF
+$437K
4
COP icon
ConocoPhillips
COP
+$304K
5
NBR icon
Nabors Industries
NBR
+$302K

Sector Composition

Rank Sector Weight
1 Healthcare 8.12%
2 Technology 7.59%
3 Financials 5.8%
4 Industrials 3.8%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$464B
$1.22M 0.77%
40,240
+455
+1% +$14.7K
TRV icon
27
Travelers Companies
TRV
$80.8B
$1.21M 0.76%
12,475
+100
+0.8% +$10.2K
WMT icon
28
Walmart Inc
WMT
$871B
$1.2M 0.75%
50,805
+1,800
+4% +$45.9K
FISV
29
Fiserv Inc
FISV
$27.2B
$1.17M 0.73%
28,170
-350
-1% -$14.1K
EMC
30
DELISTED
EMC CORPORATION
EMC
$1M 0.63%
38,055
+225
+0.6% +$6K
UNP icon
31
Union Pacific
UNP
$182B
$990K 0.62%
10,384
+10
+0.1% +$1.04K
XOM icon
32
ExxonMobil
XOM
$651B
$957K 0.6%
11,497
-222
-2% -$19.1K
RTX icon
33
RTX Corp
RTX
$287B
$950K 0.6%
13,608
– –
PFE icon
34
Pfizer
PFE
$140B
$893K 0.56%
28,068
-155
-0.5% -$5.05K
ALL icon
35
Allstate
ALL
$66.9B
$845K 0.53%
13,025
+300
+2% +$20.6K
UNM icon
36
Unum
UNM
$13.8B
$802K 0.5%
22,424
+750
+3% +$26.2K
PG icon
37
Procter & Gamble
PG
$343B
$799K 0.5%
10,212
-215
-2% -$17.3K
IBM icon
38
IBM
IBM
$202B
$766K 0.48%
4,927
-157
-3% -$25.2K
DHR icon
39
Danaher
DHR
$135B
$721K 0.45%
12,535
+431
+4% +$24.7K
BBBY
40
DELISTED
Bed Bath & Beyond Inc
BBBY
$667K 0.42%
9,665
+9,565
+9,565% +$685K
CVX icon
41
Chevron
CVX
$388B
$646K 0.41%
6,696
-194
-3% -$20.4K
DRI icon
42
Darden Restaurants
DRI
$22.5B
$645K 0.4%
10,158
+325
+3% +$19.2K
LNC icon
43
Lincoln National
LNC
$7.91B
$641K 0.4%
10,829
-970
-8% -$56.8K
COP icon
44
ConocoPhillips
COP
$147B
$640K 0.4%
10,417
-4,670
-31% -$304K
IJJ icon
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$626K 0.39%
9,716
+70
+0.7% +$4.62K
ROP icon
46
Roper Technologies
ROP
$36.3B
$625K 0.39%
3,625
+305
+9% +$52.8K
FDX icon
47
FedEx
FDX
$74.5B
$611K 0.38%
3,585
– –
NOV icon
48
NOV
NOV
$7.45B
$609K 0.38%
12,610
+850
+7% +$43.7K
VOX icon
49
Vanguard Communication Services ETF
VOX
$5.53B
$607K 0.38%
6,980
-275
-4% -$24.3K
PRGO icon
50
Perrigo
PRGO
$1.4B
$584K 0.37%
+3,160
New +$602K
1
2
3 4 5

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CFA
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DCM
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MTIP
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LBA Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, LBA Wealth Management held 346 positions worth $159M, up 0.43% from $159M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

LBA Wealth Management's Q2 2015 filing shows 32 new, 61 increased, 63 reduced and 24 closed positions. Its largest new stake was Perrigo: 3,160 shares worth $584K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $508K.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, up from 7.6% a quarter earlier, followed by Technology and Financials.

  • LBA Wealth Management's largest Q2 2015 buy was Perrigo: 3,160 shares worth $584K.
  • LBA Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q2 2015, an estimated $1.12M increase.
  • LBA Wealth Management's biggest Q2 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $508K.
  • LBA Wealth Management fully exited DoubleLine Opportunistic Credit Fund in Q2 2015, selling an estimated $448K.
  • LBA Wealth Management's ten largest holdings make up 54% of its $159M portfolio in Q2 2015.
  • LBA Wealth Management opened 32 new positions and closed 24 in Q2 2015.
  • LBA Wealth Management's portfolio value rose 0.43% quarter-over-quarter to $159M.

Based on LBA Wealth Management's 13F filing for Q2 2015, filed 12 Aug 2015.