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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
-0.15%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$21.4M
Cap. Flow
+$18.6M
Cap. Flow %
12.94%
Top 10 Hldgs %
54.1%
Holding
446
New
173
Increased
83
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.98M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.32M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.76M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$427K
5
JCI icon
Johnson Controls International
JCI
+$401K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.17M
2
TGT icon
Target
TGT
+$839K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$818K
4
LHX icon
L3Harris
LHX
+$580K
5
MCD icon
McDonald's
MCD
+$418K

Sector Composition

Rank Sector Weight
1 Technology 8.07%
2 Healthcare 7.42%
3 Financials 5.12%
4 Industrials 3.81%
5 Energy 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
51
Johnson Controls International
JCI
$87.5B
$396K 0.27%
8,587
+7,966
+1,283% +$401K
HAL icon
52
Halliburton
HAL
$27.9B
$374K 0.26%
5,791
+5,661
+4,355% +$388K
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$14.4B
$366K 0.25%
3,914
-150
-4% -$14.8K
EVER
54
DELISTED
Everbank Financial Corp
EVER
$366K 0.25%
20,735
– –
APA icon
55
APA Corp
APA
$12.8B
$358K 0.25%
3,815
+150
+4% +$14.9K
PPL
56
PPL Corp
PPL
$27.3B
$335K 0.23%
10,967
– –
BX icon
57
Blackstone
BX
$104B
$316K 0.22%
10,239
+2,077
+25% +$67.6K
IWM icon
58
iShares Russell 2000 ETF
IWM
$80.9B
$314K 0.22%
2,871
-150
-5% -$17.2K
WU icon
59
Western Union
WU
$2.57B
$305K 0.21%
+19,025
New +$327K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$226B
$300K 0.21%
7,548
– –
IYW icon
61
iShares US Technology ETF
IYW
$23.7B
$280K 0.19%
11,120
-1,300
-10% -$32.5K
LO
62
DELISTED
LORILLARD INC COM STK
LO
$275K 0.19%
4,590
+1,500
+49% +$90.9K
AGN
63
DELISTED
Allergan Inc
AGN
$272K 0.19%
1,525
-150
-9% -$24.9K
DGS icon
64
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$270K 0.19%
5,850
+1,125
+24% +$54.8K
GD icon
65
General Dynamics
GD
$105B
$261K 0.18%
2,051
-400
-16% -$48.6K
CELG
66
DELISTED
Celgene Corp
CELG
$241K 0.17%
2,545
-125
-5% -$11.3K
DE icon
67
Deere & Co
DE
$170B
$240K 0.17%
2,931
-200
-6% -$17.1K
PEG icon
68
Public Service Enterprise Group
PEG
$39.8B
$239K 0.17%
6,425
-225
-3% -$8.31K
IYJ icon
69
iShares US Industrials ETF
IYJ
$1.98B
$238K 0.17%
4,710
-150
-3% -$7.7K
EBAY icon
70
eBay
EBAY
$48.6B
$236K 0.16%
9,884
-357
-3% -$7.94K
DUK icon
71
Duke Energy
DUK
$102B
$234K 0.16%
3,134
– –
DRI icon
72
Darden Restaurants
DRI
$22.5B
$226K 0.16%
4,911
-392
-7% -$16.6K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$115B
$225K 0.16%
11,260
+1,850
+20% +$36.6K
HAR
74
DELISTED
Harman International Industries
HAR
$211K 0.15%
2,150
-225
-9% -$25.1K
FCX icon
75
Freeport-McMoran
FCX
$90B
$208K 0.14%
6,375
-225
-3% -$8.18K
1 2
3
4 5

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LBA Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, LBA Wealth Management held 446 positions worth $144M, up 17% from $123M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

LBA Wealth Management deployed $18.6M of net new capital in Q3 2014, opening 173 new positions and adding to 83 existing holdings. Its largest new stake was Western Union: 19,025 shares worth $305K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $818K trimmed.

  • LBA Wealth Management's largest Q3 2014 buy was Western Union: 19,025 shares worth $305K.
  • LBA Wealth Management added most to Vanguard Total Bond Market in Q3 2014, an estimated $7.98M increase.
  • LBA Wealth Management's biggest Q3 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $818K.
  • LBA Wealth Management fully exited Travelers Companies in Q3 2014, selling an estimated $1.17M.
  • LBA Wealth Management's ten largest holdings make up 54% of its $144M portfolio in Q3 2014.
  • LBA Wealth Management opened 173 new positions and closed 15 in Q3 2014.
  • LBA Wealth Management's portfolio value rose 17% quarter-over-quarter to $144M.

Based on LBA Wealth Management's 13F filing for Q3 2014, filed 10 Nov 2014.