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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
+1.74%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$613K
Cap. Flow
-$1M
Cap. Flow %
-0.82%
Top 10 Hldgs %
50.59%
Holding
278
New
20
Increased
42
Reduced
89
Closed
17

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.31M
2
EVER
Everbank Financial Corp
EVER
+$365K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$347K
4
AGN
Allergan Inc
AGN
+$210K
5
OXY icon
Occidental Petroleum
OXY
+$140K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$862K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$489K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$487K
4
LH icon
Labcorp
LH
+$433K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$280K

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Healthcare 7.5%
3 Financials 6.59%
4 Industrials 4.77%
5 Energy 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
76
Freeport-McMoran
FCX
$90B
$222K 0.18%
6,725
-25
-0.4% -$832
EBAY icon
77
eBay
EBAY
$48.6B
$217K 0.18%
9,350
+4,040
+76% +$93.8K
IYH icon
78
iShares US Healthcare ETF
IYH
$3.11B
$217K 0.18%
8,800
– –
AGN
79
DELISTED
Allergan Inc
AGN
$214K 0.18%
+1,725
New +$210K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$109B
$204K 0.17%
3,698
-312
-8% -$16.9K
NBR icon
81
Nabors Industries
NBR
$1.23B
$195K 0.16%
158
+57
+56% +$56.9K
IYC icon
82
iShares US Consumer Discretionary ETF
IYC
$1.12B
$188K 0.15%
6,260
– –
MCHP icon
83
Microchip Technology
MCHP
$42.8B
$182K 0.15%
7,620
– –
COF icon
84
Capital One
COF
$124B
$179K 0.15%
2,325
+750
+48% +$55K
LLY icon
85
Eli Lilly
LLY
$1.07T
$178K 0.15%
3,030
– –
DGS icon
86
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$177K 0.15%
3,800
+1,025
+37% +$46K
GLD icon
87
SPDR Gold Trust
GLD
$131B
$177K 0.15%
1,435
– –
IYK icon
88
iShares US Consumer Staples ETF
IYK
$1.39B
$177K 0.15%
5,565
– –
CELG
89
DELISTED
Celgene Corp
CELG
$175K 0.14%
2,500
+700
+39% +$55.4K
GT icon
90
Goodyear
GT
$2.07B
$167K 0.14%
6,375
-250
-4% -$6.37K
SNI
91
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$167K 0.14%
2,200
+650
+42% +$50.6K
ICE icon
92
Intercontinental Exchange
ICE
$82.4B
$165K 0.14%
4,170
– –
KSS icon
93
Kohl's
KSS
$2.03B
$165K 0.14%
2,900
+925
+47% +$49.6K
VPU
94
Vanguard Utilities ETF
VPU
$8.83B
$165K 0.14%
1,820
– –
IYE icon
95
iShares US Energy ETF
IYE
$1.74B
$162K 0.13%
3,180
-100
-3% -$4.92K
SUB icon
96
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$159K 0.13%
1,500
– –
ROP icon
97
Roper Technologies
ROP
$36.3B
$157K 0.13%
1,175
+475
+68% +$64.7K
LOW icon
98
Lowe's Companies
LOW
$116B
$154K 0.13%
3,159
+875
+38% +$42.2K
CAH icon
99
Cardinal Health
CAH
$53.4B
$152K 0.12%
2,165
– –
PL
100
DELISTED
PROTECTIVE LIFE CORP
PL
$145K 0.12%
2,750
– –
2 3
4
5 6

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LBA Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, LBA Wealth Management held 278 positions worth $122M, up 0.5% from $121M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

LBA Wealth Management's Q1 2014 filing shows 20 new, 42 increased, 89 reduced and 17 closed positions. Its largest new stake was Allergan Inc: 1,725 shares worth $214K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $862K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

  • LBA Wealth Management's largest Q1 2014 buy was Allergan Inc: 1,725 shares worth $214K.
  • LBA Wealth Management added most to Vanguard Total Bond Market in Q1 2014, an estimated $1.31M increase.
  • LBA Wealth Management's biggest Q1 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $862K.
  • LBA Wealth Management fully exited Labcorp in Q1 2014, selling an estimated $433K.
  • LBA Wealth Management's ten largest holdings make up 51% of its $122M portfolio in Q1 2014.
  • LBA Wealth Management opened 20 new positions and closed 17 in Q1 2014.
  • LBA Wealth Management's portfolio value rose 0.5% quarter-over-quarter to $122M.

Based on LBA Wealth Management's 13F filing for Q1 2014, filed 1 May 2014.