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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
-0.15%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$21.4M
Cap. Flow
+$18.6M
Cap. Flow %
12.94%
Top 10 Hldgs %
54.1%
Holding
446
New
173
Increased
83
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.98M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.32M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.76M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$427K
5
JCI icon
Johnson Controls International
JCI
+$401K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.17M
2
TGT icon
Target
TGT
+$839K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$818K
4
LHX icon
L3Harris
LHX
+$580K
5
MCD icon
McDonald's
MCD
+$418K

Sector Composition

Rank Sector Weight
1 Technology 8.07%
2 Healthcare 7.42%
3 Financials 5.12%
4 Industrials 3.81%
5 Energy 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPF
76
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$207K 0.14%
9,550
– –
IYH icon
77
iShares US Healthcare ETF
IYH
$3.11B
$204K 0.14%
7,600
-1,200
-14% -$31.6K
MCHP icon
78
Microchip Technology
MCHP
$42.8B
$197K 0.14%
8,332
+712
+9% +$17K
SPPP
79
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
$196K 0.14%
+22,123
New +$219K
VPU
80
Vanguard Utilities ETF
VPU
$8.83B
$196K 0.14%
2,145
+325
+18% +$30.1K
OXY icon
81
Occidental Petroleum
OXY
$57B
$194K 0.13%
2,108
+438
+26% +$42K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$109B
$193K 0.13%
3,698
– –
PL
83
DELISTED
PROTECTIVE LIFE CORP
PL
$192K 0.13%
2,765
-60
-2% -$4.17K
IDU icon
84
iShares US Utilities ETF
IDU
$1.41B
$189K 0.13%
3,600
-1,080
-23% -$57.5K
ABT icon
85
Abbott
ABT
$180B
$187K 0.13%
4,489
+4,169
+1,303% +$176K
IYF icon
86
iShares US Financials ETF
IYF
$4.39B
$187K 0.13%
4,460
-540
-11% -$22.6K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$3.9T
$183K 0.13%
6,277
+802
+15% +$23.2K
MUR icon
88
Murphy Oil
MUR
$5.58B
$178K 0.12%
3,125
-4,035
-56% -$250K
CAH icon
89
Cardinal Health
CAH
$53.4B
$173K 0.12%
2,315
– –
NBR icon
90
Nabors Industries
NBR
$1.23B
$173K 0.12%
152
-7
-4% -$9.31K
COF icon
91
Capital One
COF
$124B
$171K 0.12%
2,100
-200
-9% -$16.4K
GLD icon
92
SPDR Gold Trust
GLD
$131B
$167K 0.12%
1,435
– –
ROP icon
93
Roper Technologies
ROP
$36.3B
$167K 0.12%
1,140
-75
-6% -$11K
KSS icon
94
Kohl's
KSS
$2.03B
$166K 0.12%
2,725
-175
-6% -$9.9K
LOW icon
95
Lowe's Companies
LOW
$116B
$166K 0.12%
3,141
-293
-9% -$14.8K
AMP icon
96
Ameriprise Financial
AMP
$46.8B
$164K 0.11%
1,330
+115
+9% +$14.1K
LRCX icon
97
Lam Research
LRCX
$382B
$164K 0.11%
21,950
– –
TWX
98
DELISTED
Time Warner Inc
TWX
$160K 0.11%
2,125
+225
+12% +$17.4K
SUB icon
99
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$159K 0.11%
1,500
– –
CA
100
DELISTED
CA, Inc.
CA
$159K 0.11%
5,700
– –
2 3
4
5 6

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MTIP
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LBA Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, LBA Wealth Management held 446 positions worth $144M, up 17% from $123M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

LBA Wealth Management deployed $18.6M of net new capital in Q3 2014, opening 173 new positions and adding to 83 existing holdings. Its largest new stake was Western Union: 19,025 shares worth $305K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $818K trimmed.

  • LBA Wealth Management's largest Q3 2014 buy was Western Union: 19,025 shares worth $305K.
  • LBA Wealth Management added most to Vanguard Total Bond Market in Q3 2014, an estimated $7.98M increase.
  • LBA Wealth Management's biggest Q3 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $818K.
  • LBA Wealth Management fully exited Travelers Companies in Q3 2014, selling an estimated $1.17M.
  • LBA Wealth Management's ten largest holdings make up 54% of its $144M portfolio in Q3 2014.
  • LBA Wealth Management opened 173 new positions and closed 15 in Q3 2014.
  • LBA Wealth Management's portfolio value rose 17% quarter-over-quarter to $144M.

Based on LBA Wealth Management's 13F filing for Q3 2014, filed 10 Nov 2014.