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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
-0.29%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$676K
Cap. Flow
+$2.05M
Cap. Flow %
1.29%
Top 10 Hldgs %
54.49%
Holding
346
New
32
Increased
61
Reduced
63
Closed
24

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.12M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$754K
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$685K
4
PRGO icon
Perrigo
PRGO
+$602K
5
SWK icon
Stanley Black & Decker
SWK
+$549K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$508K
2
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$448K
3
NRF
NorthStar Realty Finance Corp.
NRF
+$437K
4
COP icon
ConocoPhillips
COP
+$304K
5
NBR icon
Nabors Industries
NBR
+$302K

Sector Composition

Rank Sector Weight
1 Healthcare 8.12%
2 Technology 7.59%
3 Financials 5.8%
4 Industrials 3.8%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$102B
$186K 0.12%
2,634
– –
VPU
102
Vanguard Utilities ETF
VPU
$8.83B
$182K 0.11%
2,020
– –
UNH icon
103
UnitedHealth
UNH
$382B
$178K 0.11%
1,455
-50
-3% -$5.92K
IYF icon
104
iShares US Financials ETF
IYF
$4.39B
$172K 0.11%
3,840
– –
LMT icon
105
Lockheed Martin
LMT
$134B
$169K 0.11%
910
-75
-8% -$14.4K
LYB icon
106
LyondellBasell Industries
LYB
$19.5B
$153K 0.1%
1,475
– –
PPL
107
PPL Corp
PPL
$27.3B
$151K 0.09%
5,140
-915
-15% -$28.6K
ABG icon
108
Asbury Automotive
ABG
$4.19B
$148K 0.09%
1,630
– –
IDU icon
109
iShares US Utilities ETF
IDU
$1.41B
$148K 0.09%
2,850
– –
IWS icon
110
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$148K 0.09%
2,000
– –
CE icon
111
Celanese
CE
$5.09B
$147K 0.09%
2,050
– –
GE icon
112
GE Aerospace
GE
$367B
$146K 0.09%
1,148
-46
-4% -$5.97K
HD icon
113
Home Depot
HD
$332B
$144K 0.09%
1,298
+127
+11% +$14.2K
VFH icon
114
Vanguard Financials ETF
VFH
$13.3B
$144K 0.09%
2,900
– –
SCHA icon
115
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$141K 0.09%
9,844
-600
-6% -$8.7K
LRCX icon
116
Lam Research
LRCX
$382B
$140K 0.09%
17,200
-1,000
-5% -$7.85K
CAH icon
117
Cardinal Health
CAH
$53.4B
$139K 0.09%
1,665
-75
-4% -$6.62K
GLD icon
118
SPDR Gold Trust
GLD
$131B
$139K 0.09%
1,239
-290
-19% -$33.2K
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$136K 0.09%
3,550
– –
IYK icon
120
iShares US Consumer Staples ETF
IYK
$1.39B
$135K 0.08%
3,855
– –
TWX
121
DELISTED
Time Warner Inc
TWX
$135K 0.08%
1,550
– –
IYC icon
122
iShares US Consumer Discretionary ETF
IYC
$1.12B
$122K 0.08%
3,420
– –
BUD icon
123
AB InBev
BUD
$158B
$121K 0.08%
1,000
– –
FFIV icon
124
F5
FFIV
$22.1B
$116K 0.07%
965
– –
MENT
125
DELISTED
Mentor Graphics Corp
MENT
$116K 0.07%
4,400
– –
3 4
5
6 7

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CFA
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PEI
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DCM
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ACM
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SI
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MTIP
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LBA Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, LBA Wealth Management held 346 positions worth $159M, up 0.43% from $159M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

LBA Wealth Management's Q2 2015 filing shows 32 new, 61 increased, 63 reduced and 24 closed positions. Its largest new stake was Perrigo: 3,160 shares worth $584K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $508K.

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

  • LBA Wealth Management's largest Q2 2015 buy was Perrigo: 3,160 shares worth $584K.
  • LBA Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q2 2015, an estimated $1.12M increase.
  • LBA Wealth Management's biggest Q2 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $508K.
  • LBA Wealth Management fully exited DoubleLine Opportunistic Credit Fund in Q2 2015, selling an estimated $448K.
  • LBA Wealth Management's ten largest holdings make up 54% of its $159M portfolio in Q2 2015.
  • LBA Wealth Management opened 32 new positions and closed 24 in Q2 2015.
  • LBA Wealth Management's portfolio value rose 0.43% quarter-over-quarter to $159M.

Based on LBA Wealth Management's 13F filing for Q2 2015, filed 12 Aug 2015.