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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
+7.05%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
98.26%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
258
New
258
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$19.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$9.15M |
| 3 |
Vanguard Total Bond Market
BND
|
+$8.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.17M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.9% |
| 2 | Healthcare | 7.53% |
| 3 | Financials | 6.9% |
| 4 | Industrials | 4.45% |
| 5 | Energy | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$382B
| $128K | 0.11% |
+1,705
| New | +$122K |
|
|
TSS
102
DELISTED
Total System Services, Inc.
TSS
| $128K | 0.11% |
+3,850
| New | +$118K |
|
103
Companhia Siderúrgica Nacional
SID
$1.43B
| $127K | 0.1% |
+20,435
| New | +$112K |
|
104
Bank of America
BAC
$435B
| $126K | 0.1% |
+7,561
| New | +$112K |
|
105
Cigna
CI
$76.6B
| $125K | 0.1% |
+1,430
| New | +$117K |
|
|
RAI
106
DELISTED
Reynolds American Inc
RAI
| $125K | 0.1% |
+5,020
| New | +$127K |
|
107
eBay
EBAY
$48.6B
| $123K | 0.1% |
+5,310
| New | +$118K |
|
108
Invesco
IVZ
$13.3B
| $123K | 0.1% |
+3,385
| New | +$115K |
|
|
TWX
109
DELISTED
Time Warner Inc
TWX
| $122K | 0.1% |
+1,825
| New | +$118K |
|
110
Capital One
COF
$124B
| $121K | 0.1% |
+1,575
| New | +$112K |
|
111
Check Point Software Technologies
CHKP
$13.3B
| $120K | 0.1% |
+1,859
| New | +$112K |
|
|
NSR
112
DELISTED
Neustar Inc
NSR
| $120K | 0.1% |
+2,405
| New | +$116K |
|
113
GE Aerospace
GE
$367B
| $119K | 0.1% |
+883
| New | +$111K |
|
114
Ameriprise Financial
AMP
$46.8B
| $118K | 0.1% |
+1,025
| New | +$106K |
|
|
OUTR
115
DELISTED
OUTERWALL INC
OUTR
| $118K | 0.1% |
+1,750
| New | +$114K |
|
116
Children's Place
PLCE
$53.6M
| $117K | 0.1% |
+2,050
| New | +$111K |
|
|
BRCD
117
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $117K | 0.1% |
+13,150
| New | +$110K |
|
118
Tidewater
TDW
$3.91B
| $116K | 0.1% |
+60
| New | +$114K |
|
119
Lowe's Companies
LOW
$116B
| $113K | 0.09% |
+2,284
| New | +$111K |
|
|
DRC
120
DELISTED
DRESSER-RAND GROUP INC
DRC
| $113K | 0.09% |
+1,890
| New | +$112K |
|
121
Kohl's
KSS
$2.03B
| $112K | 0.09% |
+1,975
| New | +$108K |
|
122
Goldman Sachs
GS
$313B
| $107K | 0.09% |
+3,295
| New | +$543K |
|
123
AB InBev
BUD
$158B
| $106K | 0.09% |
+1,000
| New | +$102K |
|
124
CF Industries
CF
$19.2B
| $106K | 0.09% |
+2,275
| New | +$99.5K |
|
125
Alphabet (Google) Class C
GOOG
$3.9T
| $102K | 0.08% |
+3,654
| New | +$92.4K |
|
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LBA Wealth Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for LBA Wealth Management, which disclosed 258 positions worth $121M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 84,203 shares worth $20.6M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, followed by Healthcare and Financials.
- LBA Wealth Management's largest Q4 2013 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 84,203 shares worth $20.6M.
- LBA Wealth Management's ten largest holdings make up 51% of its $121M portfolio in Q4 2013.
- LBA Wealth Management disclosed 258 positions in Q4 2013, its first 13F filing on record.
Based on LBA Wealth Management's 13F filing for Q4 2013, filed 20 Feb 2014.