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
+1.74%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$613K
Cap. Flow
-$1M
Cap. Flow %
-0.82%
Top 10 Hldgs %
50.59%
Holding
278
New
20
Increased
42
Reduced
89
Closed
17

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.31M
2
EVER
Everbank Financial Corp
EVER
+$365K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$347K
4
AGN
Allergan Inc
AGN
+$210K
5
OXY icon
Occidental Petroleum
OXY
+$140K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$862K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$489K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$487K
4
LH icon
Labcorp
LH
+$433K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$280K

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Healthcare 7.5%
3 Financials 6.59%
4 Industrials 4.77%
5 Energy 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
101
Trip.com Group
TCOM
$27.5B
$144K 0.12%
5,730
– –
OXY icon
102
Occidental Petroleum
OXY
$57B
$143K 0.12%
+1,566
New +$140K
BAC icon
103
Bank of America
BAC
$435B
$140K 0.11%
7,686
+125
+2% +$2.1K
BRCD
104
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$140K 0.11%
13,150
– –
GOOG icon
105
Alphabet (Google) Class C
GOOG
$3.9T
$138K 0.11%
4,979
+1,325
+36% +$38.6K
IWS icon
106
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$137K 0.11%
2,000
– –
UNH icon
107
UnitedHealth
UNH
$382B
$136K 0.11%
1,655
-50
-3% -$3.76K
STZ icon
108
Constellation Brands
STZ
$22.2B
$135K 0.11%
1,585
+185
+13% +$14.7K
CF icon
109
CF Industries
CF
$19.2B
$134K 0.11%
2,575
+300
+13% +$14.6K
VZ icon
110
Verizon
VZ
$194B
$134K 0.11%
2,810
+150
+6% +$7.09K
RAI
111
DELISTED
Reynolds American Inc
RAI
$134K 0.11%
5,020
– –
NVDA icon
112
NVIDIA
NVDA
$5.01T
$133K 0.11%
297,000
+87,000
+41% +$37.2K
MYGN icon
113
Myriad Genetics
MYGN
$530M
$132K 0.11%
3,850
– –
AMP icon
114
Ameriprise Financial
AMP
$46.8B
$128K 0.1%
1,165
+140
+14% +$15.3K
CHKP icon
115
Check Point Software Technologies
CHKP
$13.3B
$126K 0.1%
1,859
– –
IVZ icon
116
Invesco
IVZ
$13.3B
$125K 0.1%
3,385
– –
ORCL icon
117
Oracle
ORCL
$331B
$121K 0.1%
2,950
-2,150
-42% -$81.8K
TSS
118
DELISTED
Total System Services, Inc.
TSS
$117K 0.1%
3,850
– –
GNRC icon
119
Generac Holdings
GNRC
$11.9B
$115K 0.09%
+1,950
New +$107K
TWX
120
DELISTED
Time Warner Inc
TWX
$114K 0.09%
1,825
– –
SAVE
121
DELISTED
Spirit Airlines, Inc.
SAVE
$111K 0.09%
+1,870
New +$98.1K
SRCL
122
DELISTED
Stericycle Inc
SRCL
$110K 0.09%
965
+125
+15% +$14.5K
SWI
123
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$109K 0.09%
+2,560
New +$109K
GS icon
124
Goldman Sachs
GS
$313B
$107K 0.09%
3,295
– –
WDR
125
DELISTED
Waddell & Reed Financial, Inc.
WDR
$106K 0.09%
+1,445
New +$99.3K
3 4
5
6 7

Similar funds

FCE
Fiera Capital (Europe) Grand Cayman, Cayman Islands $213M AUM 42.35% 1-Year Est. Return
KKAMG
Kernodle & Katon Asset Management Group Searcy, Arkansas $167M AUM 10.02% 1-Year Est. Return
CFA
CT Financial Advisors Chadds Ford, Pennsylvania $162M AUM 9.58% 1-Year Est. Return
PEI
Permira Europe III St. Peter Port, Guernsey $157M AUM
DCM
Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return
ACM
Astenbeck Capital Management Southport, Connecticut $130M AUM 8.61% 1-Year Est. Return
SI
Stanhope Investments Grand Cayman, Cayman Islands $128M AUM
MTIP
Magee Thomson Investment Partners San Diego, California $259M AUM 34.48% 1-Year Est. Return

LBA Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, LBA Wealth Management held 278 positions worth $122M, up 0.5% from $121M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

LBA Wealth Management's Q1 2014 filing shows 20 new, 42 increased, 89 reduced and 17 closed positions. Its largest new stake was Allergan Inc: 1,725 shares worth $214K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $862K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

  • LBA Wealth Management's largest Q1 2014 buy was Allergan Inc: 1,725 shares worth $214K.
  • LBA Wealth Management added most to Vanguard Total Bond Market in Q1 2014, an estimated $1.31M increase.
  • LBA Wealth Management's biggest Q1 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $862K.
  • LBA Wealth Management fully exited Labcorp in Q1 2014, selling an estimated $433K.
  • LBA Wealth Management's ten largest holdings make up 51% of its $122M portfolio in Q1 2014.
  • LBA Wealth Management opened 20 new positions and closed 17 in Q1 2014.
  • LBA Wealth Management's portfolio value rose 0.5% quarter-over-quarter to $122M.

Based on LBA Wealth Management's 13F filing for Q1 2014, filed 1 May 2014.