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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
+3.9%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$567K
Cap. Flow
-$730K
Cap. Flow %
-0.6%
Top 10 Hldgs %
50.53%
Holding
287
New
26
Increased
65
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$440K
2
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$215K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$212K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$197K
5
MASI
Masimo
MASI
+$142K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$533K
2
GS icon
Goldman Sachs
GS
+$491K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$363K
4
GT icon
Goodyear
GT
+$167K
5
TCOM icon
Trip.com Group
TCOM
+$144K

Sector Composition

Rank Sector Weight
1 Technology 8.6%
2 Healthcare 7.98%
3 Financials 6.48%
4 Industrials 4.43%
5 Energy 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$188B
$441K 0.36%
4,381
+1
+0% +$101
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.4B
$420K 0.34%
4,064
– –
EVER
53
DELISTED
Everbank Financial Corp
EVER
$418K 0.34%
20,735
-5,000
-19% -$96.3K
DHR icon
54
Danaher
DHR
$135B
$417K 0.34%
7,886
+75
+1% +$3.85K
APA icon
55
APA Corp
APA
$12.8B
$369K 0.3%
3,665
-65
-2% -$5.89K
PPL
56
PPL Corp
PPL
$27.3B
$363K 0.3%
10,967
– –
IWM icon
57
iShares Russell 2000 ETF
IWM
$80.9B
$359K 0.29%
3,021
-100
-3% -$11.4K
LMT icon
58
Lockheed Martin
LMT
$134B
$353K 0.29%
2,195
+10
+0.5% +$1.63K
NSC icon
59
Norfolk Southern
NSC
$78.8B
$338K 0.28%
3,280
-200
-6% -$19.6K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$226B
$321K 0.26%
7,548
– –
IYW icon
61
iShares US Technology ETF
IYW
$23.7B
$301K 0.25%
12,420
– –
GD icon
62
General Dynamics
GD
$105B
$286K 0.23%
2,451
-160
-6% -$18.2K
DE icon
63
Deere & Co
DE
$170B
$284K 0.23%
3,131
-5,795
-65% -$533K
AGN
64
DELISTED
Allergan Inc
AGN
$283K 0.23%
1,675
-50
-3% -$7.79K
PEG icon
65
Public Service Enterprise Group
PEG
$39.8B
$271K 0.22%
6,650
– –
BX icon
66
Blackstone
BX
$104B
$268K 0.22%
8,162
-1,478
-15% -$45.6K
IDU icon
67
iShares US Utilities ETF
IDU
$1.41B
$261K 0.21%
4,680
-180
-4% -$9.62K
HAR
68
DELISTED
Harman International Industries
HAR
$255K 0.21%
2,375
-90
-4% -$9.56K
IYJ icon
69
iShares US Industrials ETF
IYJ
$1.98B
$252K 0.21%
4,860
+300
+7% +$15.3K
FCX icon
70
Freeport-McMoran
FCX
$90B
$241K 0.2%
6,600
-125
-2% -$4.28K
DUK icon
71
Duke Energy
DUK
$102B
$233K 0.19%
3,134
– –
NBR icon
72
Nabors Industries
NBR
$1.23B
$233K 0.19%
159
+1
+0.6% +$1.29K
CELG
73
DELISTED
Celgene Corp
CELG
$229K 0.19%
2,670
+170
+7% +$12.9K
DGS icon
74
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$227K 0.19%
4,725
+925
+24% +$43.9K
IYH icon
75
iShares US Healthcare ETF
IYH
$3.11B
$226K 0.18%
8,800
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, LBA Wealth Management held 287 positions worth $123M, up 0.46% from $122M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

LBA Wealth Management's Q2 2014 filing shows 26 new, 65 increased, 59 reduced and 15 closed positions. Its largest new stake was First Trust Intermediate Duration Preferred & Income Fund: 9,550 shares worth $218K. The largest sale was Deere & Co, an estimated $533K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Financials.

  • LBA Wealth Management's largest Q2 2014 buy was First Trust Intermediate Duration Preferred & Income Fund: 9,550 shares worth $218K.
  • LBA Wealth Management added most to Vanguard Total Bond Market in Q2 2014, an estimated $440K increase.
  • LBA Wealth Management's biggest Q2 2014 reduction was Deere & Co, cutting an estimated $533K.
  • LBA Wealth Management fully exited Goodyear in Q2 2014, selling an estimated $167K.
  • LBA Wealth Management's ten largest holdings make up 51% of its $123M portfolio in Q2 2014.
  • LBA Wealth Management opened 26 new positions and closed 15 in Q2 2014.
  • LBA Wealth Management's portfolio value rose 0.46% quarter-over-quarter to $123M.

Based on LBA Wealth Management's 13F filing for Q2 2014, filed 24 Jul 2014.