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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
+2.91%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$6.97M
Cap. Flow
+$3.59M
Cap. Flow %
2.38%
Top 10 Hldgs %
55.09%
Holding
448
New
16
Increased
63
Reduced
86
Closed
154

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.62M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.25M
3
TRV icon
Travelers Companies
TRV
+$1.16M
4
TGT icon
Target
TGT
+$965K
5
BND icon
Vanguard Total Bond Market
BND
+$945K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$288K
2
MSFT icon
Microsoft
MSFT
+$254K
3
LO
LORILLARD INC COM STK
LO
+$212K
4
GILD icon
Gilead Sciences
GILD
+$207K
5
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
+$196K

Sector Composition

Rank Sector Weight
1 Technology 7.63%
2 Healthcare 7.14%
3 Financials 5.62%
4 Industrials 3.61%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNI
76
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$290K 0.19%
3,850
+1,950
+103% +$149K
STZ icon
77
Constellation Brands
STZ
$22.2B
$288K 0.19%
2,935
+1,625
+124% +$149K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$226B
$286K 0.19%
7,548
– –
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$115B
$283K 0.19%
13,710
+2,450
+22% +$49.7K
BX icon
80
Blackstone
BX
$104B
$281K 0.19%
8,468
-1,771
-17% -$55.4K
AMP icon
81
Ameriprise Financial
AMP
$46.8B
$280K 0.19%
2,115
+785
+59% +$99.3K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$272K 0.18%
3,575
+3,380
+1,733% +$226K
SRCL
83
DELISTED
Stericycle Inc
SRCL
$271K 0.18%
2,065
+1,075
+109% +$135K
IYW icon
84
iShares US Technology ETF
IYW
$23.7B
$269K 0.18%
10,320
-800
-7% -$20.4K
CF icon
85
CF Industries
CF
$19.2B
$262K 0.17%
4,800
+2,375
+98% +$125K
DUK icon
86
Duke Energy
DUK
$102B
$262K 0.17%
3,134
– –
VZ icon
87
Verizon
VZ
$194B
$261K 0.17%
5,575
+2,800
+101% +$137K
OXY icon
88
Occidental Petroleum
OXY
$57B
$258K 0.17%
3,205
+1,097
+52% +$91K
IYJ icon
89
iShares US Industrials ETF
IYJ
$1.98B
$256K 0.17%
4,810
+100
+2% +$5.2K
TSN icon
90
Tyson Foods
TSN
$20.2B
$254K 0.17%
6,325
+3,175
+101% +$129K
MUR icon
91
Murphy Oil
MUR
$5.58B
$250K 0.17%
4,950
+1,825
+58% +$93.5K
LMT icon
92
Lockheed Martin
LMT
$134B
$249K 0.16%
1,295
-900
-41% -$167K
BAC icon
93
Bank of America
BAC
$435B
$244K 0.16%
13,661
+7,200
+111% +$123K
DTE icon
94
DTE Energy
DTE
$31.1B
$231K 0.15%
3,143
+1,968
+167% +$137K
IYH icon
95
iShares US Healthcare ETF
IYH
$3.11B
$219K 0.15%
7,600
– –
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$109B
$211K 0.14%
3,700
+2
+0.1% +$109
VPU
97
Vanguard Utilities ETF
VPU
$8.83B
$207K 0.14%
2,020
-125
-6% -$12.3K
NBR icon
98
Nabors Industries
NBR
$1.23B
$206K 0.14%
317
+165
+109% +$131K
IYF icon
99
iShares US Financials ETF
IYF
$4.39B
$201K 0.13%
4,460
– –
DGS icon
100
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$200K 0.13%
4,635
-1,215
-21% -$54.1K
2 3
4
5 6

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CFA
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DCM
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MTIP
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LBA Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, LBA Wealth Management held 448 positions worth $151M, up 4.8% from $144M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

LBA Wealth Management's Q4 2014 filing shows 16 new, 63 increased, 86 reduced and 154 closed positions. Its largest new stake was Travelers Companies: 11,485 shares worth $1.22M. The largest sale was iShares MSCI EAFE ETF, an estimated $288K.

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

  • LBA Wealth Management's largest Q4 2014 buy was Travelers Companies: 11,485 shares worth $1.22M.
  • LBA Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q4 2014, an estimated $1.62M increase.
  • LBA Wealth Management's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $288K.
  • LBA Wealth Management fully exited Sprott Physical Platinum and Palladium Trust in Q4 2014, selling an estimated $196K.
  • LBA Wealth Management's ten largest holdings make up 55% of its $151M portfolio in Q4 2014.
  • LBA Wealth Management opened 16 new positions and closed 154 in Q4 2014.
  • LBA Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $151M.

Based on LBA Wealth Management's 13F filing for Q4 2014, filed 4 Feb 2015.