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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
+1.74%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$613K
Cap. Flow
-$1M
Cap. Flow %
-0.82%
Top 10 Hldgs %
50.59%
Holding
278
New
20
Increased
42
Reduced
89
Closed
17

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.31M
2
EVER
Everbank Financial Corp
EVER
+$365K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$347K
4
AGN
Allergan Inc
AGN
+$210K
5
OXY icon
Occidental Petroleum
OXY
+$140K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$862K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$489K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$487K
4
LH icon
Labcorp
LH
+$433K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$280K

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Healthcare 7.5%
3 Financials 6.59%
4 Industrials 4.77%
5 Energy 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYM icon
51
iShares US Basic Materials ETF
IYM
$1.16B
$457K 0.37%
5,490
– –
IJJ icon
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$440K 0.36%
7,300
-520
-7% -$30.5K
MUR icon
53
Murphy Oil
MUR
$5.58B
$439K 0.36%
6,985
+165
+2% +$9.92K
MCD icon
54
McDonald's
MCD
$188B
$429K 0.35%
4,380
-704
-14% -$67.3K
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$14.4B
$410K 0.34%
4,064
-414
-9% -$40.8K
DHR icon
56
Danaher
DHR
$135B
$394K 0.32%
7,811
+283
+4% +$14.4K
IWM icon
57
iShares Russell 2000 ETF
IWM
$80.9B
$363K 0.3%
3,121
-925
-23% -$107K
LMT icon
58
Lockheed Martin
LMT
$134B
$357K 0.29%
2,185
-50
-2% -$7.85K
PPL
59
PPL Corp
PPL
$27.3B
$339K 0.28%
10,967
– –
NSC icon
60
Norfolk Southern
NSC
$78.8B
$338K 0.28%
3,480
-110
-3% -$10.2K
BX icon
61
Blackstone
BX
$104B
$315K 0.26%
9,640
– –
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$226B
$312K 0.26%
7,548
– –
APA icon
63
APA Corp
APA
$12.8B
$309K 0.25%
3,730
-1,025
-22% -$84.1K
GD icon
64
General Dynamics
GD
$105B
$284K 0.23%
2,611
+550
+27% +$57K
IYW icon
65
iShares US Technology ETF
IYW
$23.7B
$283K 0.23%
12,420
– –
HAR
66
DELISTED
Harman International Industries
HAR
$262K 0.21%
2,465
+450
+22% +$44.8K
PEG icon
67
Public Service Enterprise Group
PEG
$39.8B
$254K 0.21%
6,650
+475
+8% +$16.4K
IDU icon
68
iShares US Utilities ETF
IDU
$1.41B
$253K 0.21%
4,860
– –
DRI icon
69
Darden Restaurants
DRI
$22.5B
$252K 0.21%
5,554
+1,146
+26% +$51.2K
IYF icon
70
iShares US Financials ETF
IYF
$4.39B
$250K 0.2%
6,120
– –
CA
71
DELISTED
CA, Inc.
CA
$250K 0.2%
8,060
– –
LO
72
DELISTED
LORILLARD INC COM STK
LO
$248K 0.2%
4,590
– –
IYJ icon
73
iShares US Industrials ETF
IYJ
$1.98B
$229K 0.19%
4,560
– –
KMB icon
74
Kimberly-Clark
KMB
$36.4B
$225K 0.18%
2,128
– –
DUK icon
75
Duke Energy
DUK
$102B
$223K 0.18%
3,134
– –
1 2
3
4 5

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LBA Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, LBA Wealth Management held 278 positions worth $122M, up 0.5% from $121M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

LBA Wealth Management's Q1 2014 filing shows 20 new, 42 increased, 89 reduced and 17 closed positions. Its largest new stake was Allergan Inc: 1,725 shares worth $214K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $862K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

  • LBA Wealth Management's largest Q1 2014 buy was Allergan Inc: 1,725 shares worth $214K.
  • LBA Wealth Management added most to Vanguard Total Bond Market in Q1 2014, an estimated $1.31M increase.
  • LBA Wealth Management's biggest Q1 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $862K.
  • LBA Wealth Management fully exited Labcorp in Q1 2014, selling an estimated $433K.
  • LBA Wealth Management's ten largest holdings make up 51% of its $122M portfolio in Q1 2014.
  • LBA Wealth Management opened 20 new positions and closed 17 in Q1 2014.
  • LBA Wealth Management's portfolio value rose 0.5% quarter-over-quarter to $122M.

Based on LBA Wealth Management's 13F filing for Q1 2014, filed 1 May 2014.