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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
+2.91%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$6.97M
Cap. Flow
+$3.59M
Cap. Flow %
2.38%
Top 10 Hldgs %
55.09%
Holding
448
New
16
Increased
63
Reduced
86
Closed
154

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.62M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.25M
3
TRV icon
Travelers Companies
TRV
+$1.16M
4
TGT icon
Target
TGT
+$965K
5
BND icon
Vanguard Total Bond Market
BND
+$945K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$288K
2
MSFT icon
Microsoft
MSFT
+$254K
3
LO
LORILLARD INC COM STK
LO
+$212K
4
GILD icon
Gilead Sciences
GILD
+$207K
5
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
+$196K

Sector Composition

Rank Sector Weight
1 Technology 7.63%
2 Healthcare 7.14%
3 Financials 5.62%
4 Industrials 3.61%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIDI icon
51
Vident International Equity Strategy
VIDI
$433M
$508K 0.34%
+21,935
New +$522K
XLB icon
52
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$479K 0.32%
19,732
-4,150
-17% -$100K
DRI icon
53
Darden Restaurants
DRI
$22.5B
$444K 0.29%
8,463
+3,552
+72% +$172K
CELG
54
DELISTED
Celgene Corp
CELG
$419K 0.28%
3,745
+1,200
+47% +$127K
GD icon
55
General Dynamics
GD
$105B
$399K 0.26%
2,901
+850
+41% +$116K
EVER
56
DELISTED
Everbank Financial Corp
EVER
$395K 0.26%
20,735
– –
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.4B
$392K 0.26%
3,854
-60
-2% -$5.88K
EBAY icon
58
eBay
EBAY
$48.6B
$384K 0.25%
16,240
+6,356
+64% +$144K
CL icon
59
Colgate-Palmolive
CL
$72.6B
$374K 0.25%
5,408
-1,250
-19% -$84.4K
HAR
60
DELISTED
Harman International Industries
HAR
$363K 0.24%
3,400
+1,250
+58% +$129K
NSC icon
61
Norfolk Southern
NSC
$78.8B
$349K 0.23%
3,180
-416
-12% -$45.6K
IYM icon
62
iShares US Basic Materials ETF
IYM
$1.16B
$348K 0.23%
4,225
-1,245
-23% -$104K
LOW icon
63
Lowe's Companies
LOW
$116B
$348K 0.23%
5,059
+1,918
+61% +$115K
DE icon
64
Deere & Co
DE
$170B
$343K 0.23%
3,881
+950
+32% +$82.1K
IWM icon
65
iShares Russell 2000 ETF
IWM
$80.9B
$343K 0.23%
2,871
– –
WU icon
66
Western Union
WU
$2.57B
$335K 0.22%
18,725
-300
-2% -$5.2K
ROP icon
67
Roper Technologies
ROP
$36.3B
$324K 0.21%
2,075
+935
+82% +$143K
KSS icon
68
Kohl's
KSS
$2.03B
$316K 0.21%
5,175
+2,450
+90% +$142K
COF icon
69
Capital One
COF
$124B
$314K 0.21%
3,800
+1,700
+81% +$138K
HPQ icon
70
HP
HPQ
$23.5B
$313K 0.21%
17,176
+8,753
+104% +$147K
VER
71
DELISTED
VEREIT, Inc.
VER
$310K 0.21%
+6,860
New +$336K
NVDA icon
72
NVIDIA
NVDA
$5.01T
$294K 0.19%
587,000
+258,000
+78% +$126K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.9T
$293K 0.19%
11,090
+4,813
+77% +$129K
PEG icon
74
Public Service Enterprise Group
PEG
$39.8B
$292K 0.19%
7,050
+625
+10% +$25.2K
PPL
75
PPL Corp
PPL
$27.3B
$292K 0.19%
8,632
-2,335
-21% -$76.3K
1 2
3
4 5

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CFA
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MTIP
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LBA Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, LBA Wealth Management held 448 positions worth $151M, up 4.8% from $144M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

LBA Wealth Management's Q4 2014 filing shows 16 new, 63 increased, 86 reduced and 154 closed positions. Its largest new stake was Travelers Companies: 11,485 shares worth $1.22M. The largest sale was iShares MSCI EAFE ETF, an estimated $288K.

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

  • LBA Wealth Management's largest Q4 2014 buy was Travelers Companies: 11,485 shares worth $1.22M.
  • LBA Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q4 2014, an estimated $1.62M increase.
  • LBA Wealth Management's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $288K.
  • LBA Wealth Management fully exited Sprott Physical Platinum and Palladium Trust in Q4 2014, selling an estimated $196K.
  • LBA Wealth Management's ten largest holdings make up 55% of its $151M portfolio in Q4 2014.
  • LBA Wealth Management opened 16 new positions and closed 154 in Q4 2014.
  • LBA Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $151M.

Based on LBA Wealth Management's 13F filing for Q4 2014, filed 4 Feb 2015.