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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
+2.17%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$7.62M
(+5%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
324
New
31
Increased
91
Reduced
53
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.87M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$446K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$411K |
| 4 |
Vanguard Total Bond Market
BND
|
+$221K |
| 5 |
Roper Technologies
ROP
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$953K |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$179K |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
+$179K |
| 4 |
AGN
Allergan Inc
AGN
|
+$175K |
| 5 |
APA Corp
APA
|
+$149K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.68% |
| 2 | Healthcare | 7.61% |
| 3 | Financials | 5.62% |
| 4 | Industrials | 3.48% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$134B
| $200K | 0.13% |
985
-310
| -24% | -$61.2K |
|
|
VPU
102
Vanguard Utilities ETF
VPU
$8.8B
| $196K | 0.12% |
2,020
| – | – |
|
|
PPL
103
PPL Corp
PPL
$27.3B
| $190K | 0.12% |
6,055
-2,577
| -30% | -$82.8K |
|
104
UnitedHealth
UNH
$379B
| $178K | 0.11% |
1,505
-275
| -15% | -$30.5K |
|
105
SPDR Gold Trust
GLD
$132B
| $174K | 0.11% |
1,529
+94
| +7% | +$11K |
|
106
iShares US Financials ETF
IYF
$4.68B
| $171K | 0.11% |
3,840
-620
| -14% | -$27.5K |
|
107
iShares US Utilities ETF
IDU
$1.41B
| $159K | 0.1% |
2,850
-50
| -2% | -$2.9K |
|
108
Cardinal Health
CAH
$53.8B
| $157K | 0.1% |
1,740
-375
| -18% | -$32.3K |
|
109
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $151K | 0.1% |
2,000
| – | – |
|
110
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $150K | 0.09% |
10,444
+2,844
| +37% | +$39.7K |
|
111
Halliburton
HAL
$27.4B
| $148K | 0.09% |
3,380
| – | – |
|
112
Vanguard Financials ETF
VFH
$13.5B
| $143K | 0.09% |
2,900
+400
| +16% | +$19.6K |
|
113
GE Aerospace
GE
$372B
| $142K | 0.09% |
1,194
+321
| +37% | +$38.2K |
|
114
iShares US Consumer Staples ETF
IYK
$1.41B
| $136K | 0.09% |
3,855
-450
| -10% | -$15.8K |
|
115
Asbury Automotive
ABG
$4.27B
| $135K | 0.09% |
1,630
-500
| -23% | -$38.6K |
|
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $134K | 0.08% |
3,550
+50
| +1% | +$1.84K |
|
117
Home Depot
HD
$339B
| $133K | 0.08% |
1,171
-28
| -2% | -$3.09K |
|
|
SAVE
118
DELISTED
Spirit Airlines, Inc.
SAVE
| $131K | 0.08% |
1,695
-350
| -17% | -$26.9K |
|
|
TWX
119
DELISTED
Time Warner Inc
TWX
| $131K | 0.08% |
1,550
-300
| -16% | -$24.9K |
|
120
LyondellBasell Industries
LYB
$19B
| $130K | 0.08% |
1,475
+80
| +6% | +$6.73K |
|
121
Lam Research
LRCX
$356B
| $128K | 0.08% |
18,200
-3,750
| -17% | -$29.6K |
|
122
Corning
GLW
$119B
| $125K | 0.08% |
5,500
+5,335
| +3,233% | +$127K |
|
123
iShares US Consumer Discretionary ETF
IYC
$1.14B
| $123K | 0.08% |
3,420
-500
| -13% | -$17.6K |
|
124
AB InBev
BUD
$156B
| $122K | 0.08% |
1,000
| – | – |
|
125
Invesco
IVZ
$13.4B
| $122K | 0.08% |
3,085
-600
| -16% | -$23.4K |
|
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LBA Wealth Management's Q1 2015 Portfolio in Review
As of Q1 2015, LBA Wealth Management held 324 positions worth $159M, up 5% from $151M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
LBA Wealth Management deployed $4.93M of net new capital in Q1 2015, opening 31 new positions and adding to 91 existing holdings. Its largest new stake was NorthStar Realty Finance Corp.: 12,045 shares worth $437K.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $953K trimmed.
- LBA Wealth Management's largest Q1 2015 buy was NorthStar Realty Finance Corp.: 12,045 shares worth $437K.
- LBA Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q1 2015, an estimated $1.87M increase.
- LBA Wealth Management's biggest Q1 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $953K.
- LBA Wealth Management fully exited PROTECTIVE LIFE CORP in Q1 2015, selling an estimated $179K.
- LBA Wealth Management's ten largest holdings make up 54% of its $159M portfolio in Q1 2015.
- LBA Wealth Management opened 31 new positions and closed 12 in Q1 2015.
- LBA Wealth Management's portfolio value rose 5% quarter-over-quarter to $159M.
Based on LBA Wealth Management's 13F filing for Q1 2015, filed 1 May 2015.