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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
+2.91%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$6.97M
Cap. Flow
+$3.59M
Cap. Flow %
2.38%
Top 10 Hldgs %
55.09%
Holding
448
New
16
Increased
63
Reduced
86
Closed
154

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.62M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.25M
3
TRV icon
Travelers Companies
TRV
+$1.16M
4
TGT icon
Target
TGT
+$965K
5
BND icon
Vanguard Total Bond Market
BND
+$945K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$288K
2
MSFT icon
Microsoft
MSFT
+$254K
3
LO
LORILLARD INC COM STK
LO
+$212K
4
GILD icon
Gilead Sciences
GILD
+$207K
5
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
+$196K

Sector Composition

Rank Sector Weight
1 Technology 7.63%
2 Healthcare 7.14%
3 Financials 5.62%
4 Industrials 3.61%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
101
Vanguard Health Care ETF
VHT
$18.2B
$195K 0.13%
1,555
+370
+31% +$45.4K
FCX icon
102
Freeport-McMoran
FCX
$90B
$185K 0.12%
7,900
+1,525
+24% +$42.1K
UNH icon
103
UnitedHealth
UNH
$382B
$180K 0.12%
1,780
– –
PL
104
DELISTED
PROTECTIVE LIFE CORP
PL
$179K 0.12%
2,575
-190
-7% -$13.2K
AGN
105
DELISTED
Allergan Inc
AGN
$175K 0.12%
825
-700
-46% -$139K
LRCX icon
106
Lam Research
LRCX
$382B
$174K 0.12%
21,950
– –
CAH icon
107
Cardinal Health
CAH
$53.4B
$171K 0.11%
2,115
-200
-9% -$15.8K
IDU icon
108
iShares US Utilities ETF
IDU
$1.41B
$171K 0.11%
2,900
-700
-19% -$39.7K
FPF
109
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$167K 0.11%
7,350
-2,200
-23% -$48.1K
GLD icon
110
SPDR Gold Trust
GLD
$131B
$163K 0.11%
1,435
– –
ABG icon
111
Asbury Automotive
ABG
$4.19B
$162K 0.11%
2,130
+200
+10% +$14.3K
TWX
112
DELISTED
Time Warner Inc
TWX
$158K 0.1%
1,850
-275
-13% -$21.9K
SAVE
113
DELISTED
Spirit Airlines, Inc.
SAVE
$155K 0.1%
2,045
– –
CHKP icon
114
Check Point Software Technologies
CHKP
$13.3B
$154K 0.1%
1,959
-50
-2% -$3.71K
IYK icon
115
iShares US Consumer Staples ETF
IYK
$1.39B
$150K 0.1%
4,305
-150
-3% -$5.13K
APA icon
116
APA Corp
APA
$12.8B
$149K 0.1%
2,385
-1,430
-37% -$102K
FFIV icon
117
F5
FFIV
$22.1B
$149K 0.1%
+1,140
New +$142K
IWS icon
118
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$148K 0.1%
2,000
– –
IVZ icon
119
Invesco
IVZ
$13.3B
$146K 0.1%
3,685
– –
BIIB icon
120
Biogen
BIIB
$29.9B
$144K 0.1%
+425
New +$137K
SWI
121
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$140K 0.09%
2,810
– –
IP icon
122
International Paper
IP
$22.3B
$139K 0.09%
2,740
– –
IYC icon
123
iShares US Consumer Discretionary ETF
IYC
$1.12B
$135K 0.09%
3,920
– –
HAL icon
124
Halliburton
HAL
$27.9B
$133K 0.09%
3,380
-2,411
-42% -$117K
CE icon
125
Celanese
CE
$5.09B
$130K 0.09%
2,175
– –
3 4
5
6 7

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MTIP
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LBA Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, LBA Wealth Management held 448 positions worth $151M, up 4.8% from $144M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

LBA Wealth Management's Q4 2014 filing shows 16 new, 63 increased, 86 reduced and 154 closed positions. Its largest new stake was Travelers Companies: 11,485 shares worth $1.22M. The largest sale was iShares MSCI EAFE ETF, an estimated $288K.

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

  • LBA Wealth Management's largest Q4 2014 buy was Travelers Companies: 11,485 shares worth $1.22M.
  • LBA Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q4 2014, an estimated $1.62M increase.
  • LBA Wealth Management's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $288K.
  • LBA Wealth Management fully exited Sprott Physical Platinum and Palladium Trust in Q4 2014, selling an estimated $196K.
  • LBA Wealth Management's ten largest holdings make up 55% of its $151M portfolio in Q4 2014.
  • LBA Wealth Management opened 16 new positions and closed 154 in Q4 2014.
  • LBA Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $151M.

Based on LBA Wealth Management's 13F filing for Q4 2014, filed 4 Feb 2015.