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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
+1.74%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$613K
Cap. Flow
-$1M
Cap. Flow %
-0.82%
Top 10 Hldgs %
50.59%
Holding
278
New
20
Increased
42
Reduced
89
Closed
17

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.31M
2
EVER
Everbank Financial Corp
EVER
+$365K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$347K
4
AGN
Allergan Inc
AGN
+$210K
5
OXY icon
Occidental Petroleum
OXY
+$140K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$862K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$489K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$487K
4
LH icon
Labcorp
LH
+$433K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$280K

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Healthcare 7.5%
3 Financials 6.59%
4 Industrials 4.77%
5 Energy 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
126
AB InBev
BUD
$158B
$105K 0.09%
1,000
– –
ON icon
127
ON Semiconductor
ON
$33.8B
$105K 0.09%
+11,155
New +$100K
HPQ icon
128
HP
HPQ
$23.5B
$104K 0.09%
+7,046
New +$94.7K
PLCE icon
129
Children's Place
PLCE
$53.6M
$102K 0.08%
2,050
– –
SCHA icon
130
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$102K 0.08%
7,600
– –
TTEK icon
131
Tetra Tech
TTEK
$8.23B
$102K 0.08%
+17,175
New +$100K
GE icon
132
GE Aerospace
GE
$367B
$99K 0.08%
800
-83
-9% -$10.3K
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$56.8B
$97K 0.08%
2,520
-2,520
-50% -$95.5K
KDP icon
134
Keurig Dr Pepper
KDP
$40.4B
$94K 0.08%
1,725
+275
+19% +$13.8K
WFC icon
135
Wells Fargo
WFC
$261B
$91K 0.07%
1,832
– –
CTCT
136
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$91K 0.07%
+3,705
New +$104K
BA icon
137
Boeing
BA
$165B
$88K 0.07%
700
-1
-0.1% -$130
BMY icon
138
Bristol-Myers Squibb
BMY
$127B
$88K 0.07%
1,700
– –
HD icon
139
Home Depot
HD
$332B
$87K 0.07%
1,098
+28
+3% +$2.23K
JNJ icon
140
Johnson & Johnson
JNJ
$635B
$84K 0.07%
852
-60
-7% -$5.56K
DWA
141
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$82K 0.07%
+3,105
New +$97.9K
TSN icon
142
Tyson Foods
TSN
$20.2B
$80K 0.07%
+1,825
New +$69.1K
NSR
143
DELISTED
Neustar Inc
NSR
$78K 0.06%
2,405
– –
AMGN icon
144
Amgen
AMGN
$203B
$77K 0.06%
625
-81
-11% -$9.82K
BCS.PR.CL
145
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$76K 0.06%
3,000
– –
BBVA icon
146
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$74K 0.06%
6,449
– –
MRK icon
147
Merck
MRK
$324B
$71K 0.06%
1,310
-187
-12% -$9.68K
VLY icon
148
Valley National Bancorp
VLY
$7.93B
$71K 0.06%
6,852
-2,500
-27% -$25.1K
DTE icon
149
DTE Energy
DTE
$31.1B
$67K 0.05%
1,058
+235
+29% +$13.8K
VHT icon
150
Vanguard Health Care ETF
VHT
$18.2B
$64K 0.05%
600
– –
4 5
6
7 8

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MTIP
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LBA Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, LBA Wealth Management held 278 positions worth $122M, up 0.5% from $121M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

LBA Wealth Management's Q1 2014 filing shows 20 new, 42 increased, 89 reduced and 17 closed positions. Its largest new stake was Allergan Inc: 1,725 shares worth $214K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $862K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

  • LBA Wealth Management's largest Q1 2014 buy was Allergan Inc: 1,725 shares worth $214K.
  • LBA Wealth Management added most to Vanguard Total Bond Market in Q1 2014, an estimated $1.31M increase.
  • LBA Wealth Management's biggest Q1 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $862K.
  • LBA Wealth Management fully exited Labcorp in Q1 2014, selling an estimated $433K.
  • LBA Wealth Management's ten largest holdings make up 51% of its $122M portfolio in Q1 2014.
  • LBA Wealth Management opened 20 new positions and closed 17 in Q1 2014.
  • LBA Wealth Management's portfolio value rose 0.5% quarter-over-quarter to $122M.

Based on LBA Wealth Management's 13F filing for Q1 2014, filed 1 May 2014.