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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
+2.17%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$7.62M
Cap. Flow
+$4.93M
Cap. Flow %
3.11%
Top 10 Hldgs %
54.41%
Holding
324
New
31
Increased
91
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.87M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$446K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$411K
4
BND icon
Vanguard Total Bond Market
BND
+$221K
5
ROP icon
Roper Technologies
ROP
+$202K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$953K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$179K
3
PL
PROTECTIVE LIFE CORP
PL
+$179K
4
AGN
Allergan Inc
AGN
+$175K
5
APA icon
APA Corp
APA
+$149K

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Healthcare 7.61%
3 Financials 5.62%
4 Industrials 3.48%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
51
Roper Technologies
ROP
$36.3B
$571K 0.36%
3,320
+1,245
+60% +$202K
JCI icon
52
Johnson Controls International
JCI
$87.5B
$552K 0.35%
10,448
-382
-4% -$19.4K
HAR
53
DELISTED
Harman International Industries
HAR
$535K 0.34%
4,000
+600
+18% +$74.7K
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$508K 0.32%
4,800
– –
CELG
55
DELISTED
Celgene Corp
CELG
$492K 0.31%
4,270
+525
+14% +$62.7K
XLB icon
56
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$481K 0.3%
19,732
– –
VER
57
DELISTED
VEREIT, Inc.
VER
$478K 0.3%
9,700
+2,840
+41% +$136K
COF icon
58
Capital One
COF
$124B
$466K 0.29%
5,910
+2,110
+56% +$166K
STZ icon
59
Constellation Brands
STZ
$22.2B
$453K 0.29%
3,895
+960
+33% +$108K
LOW icon
60
Lowe's Companies
LOW
$116B
$449K 0.28%
6,034
+975
+19% +$69.9K
DBL
61
DoubleLine Opportunistic Credit Fund
DBL
$278M
$448K 0.28%
18,025
-3,463
-16% -$87.9K
NRF
62
DELISTED
NorthStar Realty Finance Corp.
NRF
$437K 0.28%
+12,045
New +$446K
NVDA icon
63
NVIDIA
NVDA
$5.01T
$429K 0.27%
821,000
+234,000
+40% +$124K
EBAY icon
64
eBay
EBAY
$48.6B
$412K 0.26%
16,953
+713
+4% +$17K
DE icon
65
Deere & Co
DE
$170B
$408K 0.26%
4,656
+775
+20% +$68.8K
SRCL
66
DELISTED
Stericycle Inc
SRCL
$403K 0.25%
2,870
+805
+39% +$109K
WU icon
67
Western Union
WU
$2.57B
$400K 0.25%
19,225
+500
+3% +$9.31K
GD icon
68
General Dynamics
GD
$105B
$394K 0.25%
2,901
– –
TSN icon
69
Tyson Foods
TSN
$20.2B
$385K 0.24%
10,050
+3,725
+59% +$149K
CL icon
70
Colgate-Palmolive
CL
$72.6B
$375K 0.24%
5,408
– –
EVER
71
DELISTED
Everbank Financial Corp
EVER
$374K 0.24%
20,735
– –
NBR icon
72
Nabors Industries
NBR
$1.23B
$360K 0.23%
528
+211
+67% +$129K
PEG icon
73
Public Service Enterprise Group
PEG
$39.8B
$358K 0.23%
8,545
+1,495
+21% +$62.4K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$358K 0.23%
4,225
+650
+18% +$51.8K
SNI
75
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$351K 0.22%
5,125
+1,275
+33% +$92.7K
1 2
3
4 5

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MTIP
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LBA Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, LBA Wealth Management held 324 positions worth $159M, up 5% from $151M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

LBA Wealth Management deployed $4.93M of net new capital in Q1 2015, opening 31 new positions and adding to 91 existing holdings. Its largest new stake was NorthStar Realty Finance Corp.: 12,045 shares worth $437K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $953K trimmed.

  • LBA Wealth Management's largest Q1 2015 buy was NorthStar Realty Finance Corp.: 12,045 shares worth $437K.
  • LBA Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q1 2015, an estimated $1.87M increase.
  • LBA Wealth Management's biggest Q1 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $953K.
  • LBA Wealth Management fully exited PROTECTIVE LIFE CORP in Q1 2015, selling an estimated $179K.
  • LBA Wealth Management's ten largest holdings make up 54% of its $159M portfolio in Q1 2015.
  • LBA Wealth Management opened 31 new positions and closed 12 in Q1 2015.
  • LBA Wealth Management's portfolio value rose 5% quarter-over-quarter to $159M.

Based on LBA Wealth Management's 13F filing for Q1 2015, filed 1 May 2015.