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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
-0.15%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$21.4M
Cap. Flow
+$18.6M
Cap. Flow %
12.94%
Top 10 Hldgs %
54.1%
Holding
446
New
173
Increased
83
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.98M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.32M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.76M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$427K
5
JCI icon
Johnson Controls International
JCI
+$401K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.17M
2
TGT icon
Target
TGT
+$839K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$818K
4
LHX icon
L3Harris
LHX
+$580K
5
MCD icon
McDonald's
MCD
+$418K

Sector Composition

Rank Sector Weight
1 Technology 8.07%
2 Healthcare 7.42%
3 Financials 5.12%
4 Industrials 3.81%
5 Energy 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
101
NetApp
NTAP
$32.9B
$155K 0.11%
3,600
– –
UNH icon
102
UnitedHealth
UNH
$382B
$154K 0.11%
1,780
– –
NVDA icon
103
NVIDIA
NVDA
$5.01T
$152K 0.11%
329,000
+35,000
+12% +$16.5K
IYE icon
104
iShares US Energy ETF
IYE
$1.74B
$150K 0.1%
2,910
-270
-8% -$14.9K
SNI
105
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$148K 0.1%
1,900
-275
-13% -$22.1K
RAI
106
DELISTED
Reynolds American Inc
RAI
$148K 0.1%
5,020
– –
IYK icon
107
iShares US Consumer Staples ETF
IYK
$1.39B
$147K 0.1%
4,455
-600
-12% -$19.9K
IVZ icon
108
Invesco
IVZ
$13.3B
$145K 0.1%
3,685
– –
SAVE
109
DELISTED
Spirit Airlines, Inc.
SAVE
$141K 0.1%
2,045
– –
IWS icon
110
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$140K 0.1%
2,000
– –
CHKP icon
111
Check Point Software Technologies
CHKP
$13.3B
$139K 0.1%
2,009
– –
VHT icon
112
Vanguard Health Care ETF
VHT
$18.2B
$139K 0.1%
1,185
+250
+27% +$28.6K
VZ icon
113
Verizon
VZ
$194B
$139K 0.1%
2,775
-150
-5% -$7.46K
HPQ icon
114
HP
HPQ
$23.5B
$136K 0.09%
8,423
+1,101
+15% +$17.9K
CF icon
115
CF Industries
CF
$19.2B
$135K 0.09%
2,425
+25
+1% +$1.27K
CE icon
116
Celanese
CE
$5.09B
$127K 0.09%
2,175
– –
LLY icon
117
Eli Lilly
LLY
$1.07T
$126K 0.09%
1,940
– –
ABG icon
118
Asbury Automotive
ABG
$4.19B
$124K 0.09%
1,930
– –
IP icon
119
International Paper
IP
$22.3B
$124K 0.09%
+2,740
New +$126K
TSN icon
120
Tyson Foods
TSN
$20.2B
$124K 0.09%
3,150
+1,100
+54% +$42.1K
AMGN icon
121
Amgen
AMGN
$203B
$123K 0.09%
879
+254
+41% +$33.2K
IYC icon
122
iShares US Consumer Discretionary ETF
IYC
$1.12B
$122K 0.08%
3,920
-500
-11% -$15.6K
SWI
123
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$118K 0.08%
2,810
– –
GPK icon
124
Graphic Packaging
GPK
$3.26B
$117K 0.08%
+9,430
New +$116K
HD icon
125
Home Depot
HD
$332B
$117K 0.08%
1,273
+150
+13% +$12.9K
3 4
5
6 7

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MTIP
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LBA Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, LBA Wealth Management held 446 positions worth $144M, up 17% from $123M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

LBA Wealth Management deployed $18.6M of net new capital in Q3 2014, opening 173 new positions and adding to 83 existing holdings. Its largest new stake was Western Union: 19,025 shares worth $305K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $818K trimmed.

  • LBA Wealth Management's largest Q3 2014 buy was Western Union: 19,025 shares worth $305K.
  • LBA Wealth Management added most to Vanguard Total Bond Market in Q3 2014, an estimated $7.98M increase.
  • LBA Wealth Management's biggest Q3 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $818K.
  • LBA Wealth Management fully exited Travelers Companies in Q3 2014, selling an estimated $1.17M.
  • LBA Wealth Management's ten largest holdings make up 54% of its $144M portfolio in Q3 2014.
  • LBA Wealth Management opened 173 new positions and closed 15 in Q3 2014.
  • LBA Wealth Management's portfolio value rose 17% quarter-over-quarter to $144M.

Based on LBA Wealth Management's 13F filing for Q3 2014, filed 10 Nov 2014.