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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
-0.29%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$676K
Cap. Flow
+$2.05M
Cap. Flow %
1.29%
Top 10 Hldgs %
54.49%
Holding
346
New
32
Increased
61
Reduced
63
Closed
24

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.12M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$754K
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$685K
4
PRGO icon
Perrigo
PRGO
+$602K
5
SWK icon
Stanley Black & Decker
SWK
+$549K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$508K
2
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$448K
3
NRF
NorthStar Realty Finance Corp.
NRF
+$437K
4
COP icon
ConocoPhillips
COP
+$304K
5
NBR icon
Nabors Industries
NBR
+$302K

Sector Composition

Rank Sector Weight
1 Healthcare 8.12%
2 Technology 7.59%
3 Financials 5.8%
4 Industrials 3.8%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
76
Ameriprise Financial
AMP
$46.8B
$352K 0.22%
2,815
+150
+6% +$19.1K
IWM icon
77
iShares Russell 2000 ETF
IWM
$80.9B
$344K 0.22%
2,752
-59
-2% -$7.37K
PEG icon
78
Public Service Enterprise Group
PEG
$39.8B
$337K 0.21%
8,570
+25
+0.3% +$1.04K
BIIB icon
79
Biogen
BIIB
$29.9B
$334K 0.21%
827
+52
+7% +$20.9K
IYM icon
80
iShares US Basic Materials ETF
IYM
$1.16B
$327K 0.21%
4,055
-95
-2% -$7.99K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.9T
$322K 0.2%
12,000
-635
-5% -$17K
CL icon
82
Colgate-Palmolive
CL
$72.6B
$321K 0.2%
4,908
-500
-9% -$33.9K
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$14.4B
$315K 0.2%
3,094
-200
-6% -$20.6K
HPQ icon
84
HP
HPQ
$23.5B
$314K 0.2%
23,066
+1,046
+5% +$15.5K
VZ icon
85
Verizon
VZ
$194B
$311K 0.2%
6,665
+365
+6% +$17.9K
OXY icon
86
Occidental Petroleum
OXY
$57B
$306K 0.19%
3,947
-325
-8% -$25.4K
MUR icon
87
Murphy Oil
MUR
$5.58B
$302K 0.19%
7,275
+1,100
+18% +$50.1K
BX icon
88
Blackstone
BX
$104B
$299K 0.19%
7,449
-1,528
-17% -$62.8K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$226B
$299K 0.19%
7,548
– –
NSC icon
90
Norfolk Southern
NSC
$78.8B
$287K 0.18%
3,285
– –
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$115B
$286K 0.18%
13,810
– –
DTE icon
92
DTE Energy
DTE
$31.1B
$253K 0.16%
3,977
+88
+2% +$5.89K
IYW icon
93
iShares US Technology ETF
IYW
$23.7B
$245K 0.15%
9,380
– –
IYJ icon
94
iShares US Industrials ETF
IYJ
$1.98B
$240K 0.15%
4,560
– –
DGS icon
95
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$229K 0.14%
5,285
– –
VHT icon
96
Vanguard Health Care ETF
VHT
$18.2B
$218K 0.14%
1,555
– –
IYH icon
97
iShares US Healthcare ETF
IYH
$3.11B
$213K 0.13%
6,725
– –
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$109B
$209K 0.13%
3,550
-150
-4% -$8.87K
FCX icon
99
Freeport-McMoran
FCX
$90B
$205K 0.13%
10,995
+175
+2% +$3.61K
VLO icon
100
Valero Energy
VLO
$89.8B
$203K 0.13%
3,240
+3,185
+5,791% +$188K
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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MTIP
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LBA Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, LBA Wealth Management held 346 positions worth $159M, up 0.43% from $159M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

LBA Wealth Management's Q2 2015 filing shows 32 new, 61 increased, 63 reduced and 24 closed positions. Its largest new stake was Perrigo: 3,160 shares worth $584K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $508K.

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

  • LBA Wealth Management's largest Q2 2015 buy was Perrigo: 3,160 shares worth $584K.
  • LBA Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q2 2015, an estimated $1.12M increase.
  • LBA Wealth Management's biggest Q2 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $508K.
  • LBA Wealth Management fully exited DoubleLine Opportunistic Credit Fund in Q2 2015, selling an estimated $448K.
  • LBA Wealth Management's ten largest holdings make up 54% of its $159M portfolio in Q2 2015.
  • LBA Wealth Management opened 32 new positions and closed 24 in Q2 2015.
  • LBA Wealth Management's portfolio value rose 0.43% quarter-over-quarter to $159M.

Based on LBA Wealth Management's 13F filing for Q2 2015, filed 12 Aug 2015.