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
+2.17%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$7.62M
(+5%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
324
New
31
Increased
91
Reduced
53
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.87M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$446K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$411K |
| 4 |
Vanguard Total Bond Market
BND
|
+$221K |
| 5 |
Roper Technologies
ROP
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$953K |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$179K |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
+$179K |
| 4 |
AGN
Allergan Inc
AGN
|
+$175K |
| 5 |
APA Corp
APA
|
+$149K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.68% |
| 2 | Healthcare | 7.61% |
| 3 | Financials | 5.62% |
| 4 | Industrials | 3.48% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$79.8B
| $350K | 0.22% |
2,811
-60
| -2% | -$7.23K |
|
77
Ameriprise Financial
AMP
$46.8B
| $349K | 0.22% |
2,665
+550
| +26% | +$72.5K |
|
78
Alphabet (Google) Class C
GOOG
$3.9T
| $349K | 0.22% |
12,635
+1,545
| +14% | +$41.4K |
|
79
Blackstone
BX
$104B
| $343K | 0.22% |
8,977
+509
| +6% | +$18.4K |
|
80
iShares Russell 2000 Value ETF
IWN
$14.4B
| $340K | 0.21% |
3,294
-560
| -15% | -$56.5K |
|
81
iShares US Basic Materials ETF
IYM
$1.16B
| $340K | 0.21% |
4,150
-75
| -2% | -$6.22K |
|
82
Norfolk Southern
NSC
$78.8B
| $338K | 0.21% |
3,285
+105
| +3% | +$11.2K |
|
83
Biogen
BIIB
$29.9B
| $327K | 0.21% |
775
+350
| +82% | +$138K |
|
84
Bank of America
BAC
$435B
| $314K | 0.2% |
20,386
+6,725
| +49% | +$108K |
|
85
HP
HPQ
$23.5B
| $312K | 0.2% |
22,020
+4,844
| +28% | +$79.9K |
|
86
Occidental Petroleum
OXY
$57B
| $311K | 0.2% |
4,272
+1,067
| +33% | +$82.5K |
|
87
Verizon
VZ
$194B
| $306K | 0.19% |
6,300
+725
| +13% | +$35K |
|
88
CF Industries
CF
$19.2B
| $304K | 0.19% |
5,350
+550
| +11% | +$32.8K |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $301K | 0.19% |
7,548
| – | – |
|
90
Murphy Oil
MUR
$5.58B
| $288K | 0.18% |
6,175
+1,225
| +25% | +$59.2K |
|
91
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $286K | 0.18% |
13,810
+100
| +0.7% | +$2.08K |
|
92
DTE Energy
DTE
$31.1B
| $267K | 0.17% |
3,889
+746
| +24% | +$53.6K |
|
93
iShares US Industrials ETF
IYJ
$1.98B
| $246K | 0.16% |
4,560
-250
| -5% | -$13.4K |
|
94
iShares US Technology ETF
IYW
$23.7B
| $246K | 0.16% |
9,380
-940
| -9% | -$24.7K |
|
95
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $234K | 0.15% |
5,285
+650
| +14% | +$28.5K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$109B
| $218K | 0.14% |
3,700
| – | – |
|
97
Vanguard Health Care ETF
VHT
$18.2B
| $211K | 0.13% |
1,555
| – | – |
|
98
iShares US Healthcare ETF
IYH
$3.11B
| $208K | 0.13% |
6,725
-875
| -12% | -$26.4K |
|
99
Freeport-McMoran
FCX
$90B
| $205K | 0.13% |
10,820
+2,920
| +37% | +$57.8K |
|
100
Duke Energy
DUK
$102B
| $202K | 0.13% |
2,634
-500
| -16% | -$40.6K |
|
Similar funds
FCE
KKAMG
CFA
PEI
DCM
ACM
SI
MTIP
LBA Wealth Management's Q1 2015 Portfolio in Review
As of Q1 2015, LBA Wealth Management held 324 positions worth $159M, up 5% from $151M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
LBA Wealth Management deployed $4.93M of net new capital in Q1 2015, opening 31 new positions and adding to 91 existing holdings. Its largest new stake was NorthStar Realty Finance Corp.: 12,045 shares worth $437K.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $953K trimmed.
- LBA Wealth Management's largest Q1 2015 buy was NorthStar Realty Finance Corp.: 12,045 shares worth $437K.
- LBA Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q1 2015, an estimated $1.87M increase.
- LBA Wealth Management's biggest Q1 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $953K.
- LBA Wealth Management fully exited PROTECTIVE LIFE CORP in Q1 2015, selling an estimated $179K.
- LBA Wealth Management's ten largest holdings make up 54% of its $159M portfolio in Q1 2015.
- LBA Wealth Management opened 31 new positions and closed 12 in Q1 2015.
- LBA Wealth Management's portfolio value rose 5% quarter-over-quarter to $159M.
Based on LBA Wealth Management's 13F filing for Q1 2015, filed 1 May 2015.