We are live on ! Find out more
LWM

LBA Wealth Management Portfolio holdings

AUM $190M
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
-0.29%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$676K
Cap. Flow
+$2.05M
Cap. Flow %
1.29%
Top 10 Hldgs %
54.49%
Holding
346
New
32
Increased
61
Reduced
63
Closed
24

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.12M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$754K
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$685K
4
PRGO icon
Perrigo
PRGO
+$602K
5
SWK icon
Stanley Black & Decker
SWK
+$549K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$508K
2
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$448K
3
NRF
NorthStar Realty Finance Corp.
NRF
+$437K
4
COP icon
ConocoPhillips
COP
+$304K
5
NBR icon
Nabors Industries
NBR
+$302K

Sector Composition

Rank Sector Weight
1 Healthcare 8.12%
2 Technology 7.59%
3 Financials 5.8%
4 Industrials 3.8%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
51
Johnson Controls International
JCI
$87.5B
$574K 0.36%
11,068
+620
+6% +$33.2K
SWK icon
52
Stanley Black & Decker
SWK
$14.2B
$567K 0.36%
+5,385
New +$549K
VIDI icon
53
Vident International Equity Strategy
VIDI
$433M
$566K 0.36%
24,435
– –
PARA
54
DELISTED
Paramount Global Class B
PARA
$560K 0.35%
10,091
-200
-2% -$12.1K
COF icon
55
Capital One
COF
$124B
$557K 0.35%
6,335
+425
+7% +$35.7K
BLDR icon
56
Builders FirstSource
BLDR
$7.84B
$512K 0.32%
+39,912
New +$487K
CELG
57
DELISTED
Celgene Corp
CELG
$509K 0.32%
4,400
+130
+3% +$14.9K
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$507K 0.32%
4,800
– –
STZ icon
59
Constellation Brands
STZ
$22.2B
$500K 0.31%
4,310
+415
+11% +$49K
KSS icon
60
Kohl's
KSS
$2.03B
$487K 0.31%
7,775
+325
+4% +$22.6K
HAR
61
DELISTED
Harman International Industries
HAR
$482K 0.3%
4,055
+55
+1% +$7.08K
XLB icon
62
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$477K 0.3%
19,732
– –
TSN icon
63
Tyson Foods
TSN
$20.2B
$458K 0.29%
10,750
+700
+7% +$28.7K
DE icon
64
Deere & Co
DE
$170B
$452K 0.28%
4,656
– –
LOW icon
65
Lowe's Companies
LOW
$116B
$430K 0.27%
6,419
+385
+6% +$27.5K
NVDA icon
66
NVIDIA
NVDA
$5.01T
$429K 0.27%
853,000
+32,000
+4% +$17.4K
WU icon
67
Western Union
WU
$2.57B
$429K 0.27%
21,125
+1,900
+10% +$40.4K
EBAY icon
68
eBay
EBAY
$48.6B
$409K 0.26%
16,121
-832
-5% -$20.8K
SRCL
69
DELISTED
Stericycle Inc
SRCL
$408K 0.26%
3,045
+175
+6% +$24K
EVER
70
DELISTED
Everbank Financial Corp
EVER
$407K 0.26%
20,735
– –
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$406K 0.25%
4,805
+580
+14% +$50K
SNI
72
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$402K 0.25%
6,150
+1,025
+20% +$69.9K
VER
73
DELISTED
VEREIT, Inc.
VER
$394K 0.25%
9,700
– –
BAC icon
74
Bank of America
BAC
$435B
$366K 0.23%
21,511
+1,125
+6% +$18.5K
CF icon
75
CF Industries
CF
$19.2B
$360K 0.23%
5,600
+250
+5% +$15.2K
1 2
3
4 5

Similar funds

FCE
Fiera Capital (Europe) Grand Cayman, Cayman Islands $213M AUM 42.35% 1-Year Est. Return
KKAMG
Kernodle & Katon Asset Management Group Searcy, Arkansas $167M AUM 10.02% 1-Year Est. Return
CFA
CT Financial Advisors Chadds Ford, Pennsylvania $162M AUM 9.58% 1-Year Est. Return
PEI
Permira Europe III St. Peter Port, Guernsey $157M AUM
DCM
Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return
ACM
Astenbeck Capital Management Southport, Connecticut $130M AUM 8.61% 1-Year Est. Return
SI
Stanhope Investments Grand Cayman, Cayman Islands $128M AUM
MTIP
Magee Thomson Investment Partners San Diego, California $259M AUM 34.48% 1-Year Est. Return

LBA Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, LBA Wealth Management held 346 positions worth $159M, up 0.43% from $159M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

LBA Wealth Management's Q2 2015 filing shows 32 new, 61 increased, 63 reduced and 24 closed positions. Its largest new stake was Perrigo: 3,160 shares worth $584K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $508K.

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

  • LBA Wealth Management's largest Q2 2015 buy was Perrigo: 3,160 shares worth $584K.
  • LBA Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q2 2015, an estimated $1.12M increase.
  • LBA Wealth Management's biggest Q2 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $508K.
  • LBA Wealth Management fully exited DoubleLine Opportunistic Credit Fund in Q2 2015, selling an estimated $448K.
  • LBA Wealth Management's ten largest holdings make up 54% of its $159M portfolio in Q2 2015.
  • LBA Wealth Management opened 32 new positions and closed 24 in Q2 2015.
  • LBA Wealth Management's portfolio value rose 0.43% quarter-over-quarter to $159M.

Based on LBA Wealth Management's 13F filing for Q2 2015, filed 12 Aug 2015.