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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
+3.9%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$567K
Cap. Flow
-$730K
Cap. Flow %
-0.6%
Top 10 Hldgs %
50.53%
Holding
287
New
26
Increased
65
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$440K
2
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$215K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$212K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$197K
5
MASI
Masimo
MASI
+$142K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$533K
2
GS icon
Goldman Sachs
GS
+$491K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$363K
4
GT icon
Goodyear
GT
+$167K
5
TCOM icon
Trip.com Group
TCOM
+$144K

Sector Composition

Rank Sector Weight
1 Technology 8.6%
2 Healthcare 7.98%
3 Financials 6.48%
4 Industrials 4.43%
5 Energy 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
76
Darden Restaurants
DRI
$22.5B
$219K 0.18%
5,303
-251
-5% -$11.1K
FPF
77
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$218K 0.18%
+9,550
New +$215K
GDX icon
78
VanEck Gold Miners ETF
GDX
$23B
$218K 0.18%
+8,225
New +$197K
EBAY icon
79
eBay
EBAY
$48.6B
$216K 0.18%
10,241
+891
+10% +$19.4K
IYF icon
80
iShares US Financials ETF
IYF
$4.39B
$208K 0.17%
5,000
-1,120
-18% -$45.5K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$109B
$207K 0.17%
3,698
– –
PL
82
DELISTED
PROTECTIVE LIFE CORP
PL
$196K 0.16%
2,825
+75
+3% +$4.27K
COF icon
83
Capital One
COF
$124B
$190K 0.15%
2,300
-25
-1% -$1.94K
LO
84
DELISTED
LORILLARD INC COM STK
LO
$188K 0.15%
3,090
-1,500
-33% -$87.2K
MCHP icon
85
Microchip Technology
MCHP
$42.8B
$186K 0.15%
7,620
– –
GLD icon
86
SPDR Gold Trust
GLD
$131B
$184K 0.15%
1,435
– –
IYE icon
87
iShares US Energy ETF
IYE
$1.74B
$181K 0.15%
3,180
– –
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$115B
$180K 0.15%
9,410
+6,250
+198% +$116K
ROP icon
89
Roper Technologies
ROP
$36.3B
$177K 0.14%
1,215
+40
+3% +$5.58K
VPU
90
Vanguard Utilities ETF
VPU
$8.83B
$176K 0.14%
1,820
– –
SNI
91
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$176K 0.14%
2,175
-25
-1% -$1.91K
IYK icon
92
iShares US Consumer Staples ETF
IYK
$1.39B
$167K 0.14%
5,055
-510
-9% -$16.6K
LOW icon
93
Lowe's Companies
LOW
$116B
$165K 0.13%
3,434
+275
+9% +$12.8K
OXY icon
94
Occidental Petroleum
OXY
$57B
$164K 0.13%
1,670
+104
+7% +$9.77K
CA
95
DELISTED
CA, Inc.
CA
$164K 0.13%
5,700
-2,360
-29% -$69.8K
CAH icon
96
Cardinal Health
CAH
$53.4B
$159K 0.13%
2,315
+150
+7% +$10.2K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$3.9T
$159K 0.13%
5,475
+496
+10% +$13.5K
SUB icon
98
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$159K 0.13%
1,500
– –
ICE icon
99
Intercontinental Exchange
ICE
$82.4B
$158K 0.13%
4,170
– –
MYGN icon
100
Myriad Genetics
MYGN
$530M
$155K 0.13%
3,975
+125
+3% +$4.65K
2 3
4
5 6

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CFA
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PEI
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DCM
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ACM
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SI
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MTIP
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LBA Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, LBA Wealth Management held 287 positions worth $123M, up 0.46% from $122M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

LBA Wealth Management's Q2 2014 filing shows 26 new, 65 increased, 59 reduced and 15 closed positions. Its largest new stake was First Trust Intermediate Duration Preferred & Income Fund: 9,550 shares worth $218K. The largest sale was Deere & Co, an estimated $533K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Financials.

  • LBA Wealth Management's largest Q2 2014 buy was First Trust Intermediate Duration Preferred & Income Fund: 9,550 shares worth $218K.
  • LBA Wealth Management added most to Vanguard Total Bond Market in Q2 2014, an estimated $440K increase.
  • LBA Wealth Management's biggest Q2 2014 reduction was Deere & Co, cutting an estimated $533K.
  • LBA Wealth Management fully exited Goodyear in Q2 2014, selling an estimated $167K.
  • LBA Wealth Management's ten largest holdings make up 51% of its $123M portfolio in Q2 2014.
  • LBA Wealth Management opened 26 new positions and closed 15 in Q2 2014.
  • LBA Wealth Management's portfolio value rose 0.46% quarter-over-quarter to $123M.

Based on LBA Wealth Management's 13F filing for Q2 2014, filed 24 Jul 2014.