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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
+3.9%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$567K
Cap. Flow
-$730K
Cap. Flow %
-0.6%
Top 10 Hldgs %
50.53%
Holding
287
New
26
Increased
65
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$440K
2
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$215K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$212K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$197K
5
MASI
Masimo
MASI
+$142K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$533K
2
GS icon
Goldman Sachs
GS
+$491K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$363K
4
GT icon
Goodyear
GT
+$167K
5
TCOM icon
Trip.com Group
TCOM
+$144K

Sector Composition

Rank Sector Weight
1 Technology 8.6%
2 Healthcare 7.98%
3 Financials 6.48%
4 Industrials 4.43%
5 Energy 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
101
Kohl's
KSS
$2.03B
$153K 0.12%
2,900
– –
KMB icon
102
Kimberly-Clark
KMB
$36.4B
$152K 0.12%
1,429
-699
-33% -$74.3K
RAI
103
DELISTED
Reynolds American Inc
RAI
$151K 0.12%
5,020
– –
LRCX icon
104
Lam Research
LRCX
$382B
$148K 0.12%
+21,950
New +$131K
AMP icon
105
Ameriprise Financial
AMP
$46.8B
$146K 0.12%
1,215
+50
+4% +$5.59K
UNH icon
106
UnitedHealth
UNH
$382B
$146K 0.12%
1,780
+125
+8% +$9.84K
IWS icon
107
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$145K 0.12%
2,000
– –
VZ icon
108
Verizon
VZ
$194B
$143K 0.12%
2,925
+115
+4% +$5.57K
CE icon
109
Celanese
CE
$5.09B
$140K 0.11%
+2,175
New +$132K
IVZ icon
110
Invesco
IVZ
$13.3B
$139K 0.11%
3,685
+300
+9% +$10.9K
IYC icon
111
iShares US Consumer Discretionary ETF
IYC
$1.12B
$136K 0.11%
4,420
-1,840
-29% -$55.4K
NVDA icon
112
NVIDIA
NVDA
$5.01T
$136K 0.11%
294,000
-3,000
-1% -$1.4K
CHKP icon
113
Check Point Software Technologies
CHKP
$13.3B
$135K 0.11%
2,009
+150
+8% +$9.86K
MASI
114
DELISTED
Masimo
MASI
$135K 0.11%
+5,725
New +$142K
ABG icon
115
Asbury Automotive
ABG
$4.19B
$133K 0.11%
+1,930
New +$119K
TWX
116
DELISTED
Time Warner Inc
TWX
$133K 0.11%
1,900
+75
+4% +$4.93K
NTAP icon
117
NetApp
NTAP
$32.9B
$131K 0.11%
+3,600
New +$129K
TRN icon
118
Trinity Industries
TRN
$2.97B
$130K 0.11%
+4,139
New +$117K
STZ icon
119
Constellation Brands
STZ
$22.2B
$129K 0.11%
1,460
-125
-8% -$10.3K
SAVE
120
DELISTED
Spirit Airlines, Inc.
SAVE
$129K 0.11%
2,045
+175
+9% +$10.3K
SU icon
121
Suncor Energy
SU
$77.7B
$127K 0.1%
+2,970
New +$116K
SRCL
122
DELISTED
Stericycle Inc
SRCL
$126K 0.1%
1,065
+100
+10% +$11.4K
LLY icon
123
Eli Lilly
LLY
$1.07T
$121K 0.1%
1,940
-1,090
-36% -$65K
ORCL icon
124
Oracle
ORCL
$331B
$118K 0.1%
2,910
-40
-1% -$1.65K
DO
125
DELISTED
Diamond Offshore Drilling
DO
$117K 0.1%
+2,350
New +$117K
3 4
5
6 7

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CFA
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MTIP
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LBA Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, LBA Wealth Management held 287 positions worth $123M, up 0.46% from $122M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

LBA Wealth Management's Q2 2014 filing shows 26 new, 65 increased, 59 reduced and 15 closed positions. Its largest new stake was First Trust Intermediate Duration Preferred & Income Fund: 9,550 shares worth $218K. The largest sale was Deere & Co, an estimated $533K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Financials.

  • LBA Wealth Management's largest Q2 2014 buy was First Trust Intermediate Duration Preferred & Income Fund: 9,550 shares worth $218K.
  • LBA Wealth Management added most to Vanguard Total Bond Market in Q2 2014, an estimated $440K increase.
  • LBA Wealth Management's biggest Q2 2014 reduction was Deere & Co, cutting an estimated $533K.
  • LBA Wealth Management fully exited Goodyear in Q2 2014, selling an estimated $167K.
  • LBA Wealth Management's ten largest holdings make up 51% of its $123M portfolio in Q2 2014.
  • LBA Wealth Management opened 26 new positions and closed 15 in Q2 2014.
  • LBA Wealth Management's portfolio value rose 0.46% quarter-over-quarter to $123M.

Based on LBA Wealth Management's 13F filing for Q2 2014, filed 24 Jul 2014.