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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
+7.05%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
98.26%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
258
New
258
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$19.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$9.15M |
| 3 |
Vanguard Total Bond Market
BND
|
+$8.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.17M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.9% |
| 2 | Healthcare | 7.53% |
| 3 | Financials | 6.9% |
| 4 | Industrials | 4.45% |
| 5 | Energy | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$80.9B
| $467K | 0.38% |
+4,046
| New | +$447K |
|
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $454K | 0.37% |
+7,820
| New | +$440K |
|
53
iShares US Basic Materials ETF
IYM
$1.16B
| $447K | 0.37% |
+5,490
| New | +$426K |
|
54
iShares Russell 2000 Value ETF
IWN
$14.4B
| $446K | 0.37% |
+4,478
| New | +$428K |
|
55
Murphy Oil
MUR
$5.58B
| $442K | 0.36% |
+6,820
| New | +$428K |
|
56
Labcorp
LH
$24.3B
| $433K | 0.36% |
+5,517
| New | +$471K |
|
57
APA Corp
APA
$12.8B
| $409K | 0.34% |
+4,755
| New | +$423K |
|
58
Danaher
DHR
$135B
| $391K | 0.32% |
+7,528
| New | +$370K |
|
59
Norfolk Southern
NSC
$78.8B
| $333K | 0.27% |
+3,590
| New | +$308K |
|
60
Lockheed Martin
LMT
$134B
| $332K | 0.27% |
+2,235
| New | +$304K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $315K | 0.26% |
+7,548
| New | +$306K |
|
|
PPL
62
PPL Corp
PPL
$27.3B
| $307K | 0.25% |
+10,967
| New | +$309K |
|
63
Blackstone
BX
$104B
| $298K | 0.25% |
+9,640
| New | +$263K |
|
64
iShares US Technology ETF
IYW
$23.7B
| $275K | 0.23% |
+12,420
| New | +$259K |
|
|
CA
65
DELISTED
CA, Inc.
CA
| $271K | 0.22% |
+8,060
| New | +$256K |
|
66
Freeport-McMoran
FCX
$90B
| $255K | 0.21% |
+6,750
| New | +$239K |
|
67
iShares US Financials ETF
IYF
$4.39B
| $245K | 0.2% |
+6,120
| New | +$236K |
|
68
iShares US Utilities ETF
IDU
$1.41B
| $233K | 0.19% |
+4,860
| New | +$234K |
|
|
LO
69
DELISTED
LORILLARD INC COM STK
LO
| $233K | 0.19% |
+4,590
| New | +$229K |
|
70
iShares US Industrials ETF
IYJ
$1.98B
| $231K | 0.19% |
+4,560
| New | +$218K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$109B
| $219K | 0.18% |
+4,010
| New | +$210K |
|
72
Duke Energy
DUK
$102B
| $216K | 0.18% |
+3,134
| New | +$219K |
|
73
Darden Restaurants
DRI
$22.5B
| $214K | 0.18% |
+4,408
| New | +$204K |
|
74
Kimberly-Clark
KMB
$36.4B
| $213K | 0.18% |
+2,128
| New | +$212K |
|
75
iShares US Healthcare ETF
IYH
$3.11B
| $205K | 0.17% |
+8,800
| New | +$198K |
|
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LBA Wealth Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for LBA Wealth Management, which disclosed 258 positions worth $121M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 84,203 shares worth $20.6M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, followed by Healthcare and Financials.
- LBA Wealth Management's largest Q4 2013 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 84,203 shares worth $20.6M.
- LBA Wealth Management's ten largest holdings make up 51% of its $121M portfolio in Q4 2013.
- LBA Wealth Management disclosed 258 positions in Q4 2013, its first 13F filing on record.
Based on LBA Wealth Management's 13F filing for Q4 2013, filed 20 Feb 2014.