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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
+3.9%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$567K
Cap. Flow
-$730K
Cap. Flow %
-0.6%
Top 10 Hldgs %
50.53%
Holding
287
New
26
Increased
65
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$440K
2
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$215K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$212K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$197K
5
MASI
Masimo
MASI
+$142K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$533K
2
GS icon
Goldman Sachs
GS
+$491K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$363K
4
GT icon
Goodyear
GT
+$167K
5
TCOM icon
Trip.com Group
TCOM
+$144K

Sector Composition

Rank Sector Weight
1 Technology 8.6%
2 Healthcare 7.98%
3 Financials 6.48%
4 Industrials 4.43%
5 Energy 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
126
AB InBev
BUD
$158B
$115K 0.09%
1,000
– –
CF icon
127
CF Industries
CF
$19.2B
$115K 0.09%
2,400
-175
-7% -$8.56K
GE icon
128
GE Aerospace
GE
$367B
$114K 0.09%
902
+102
+13% +$13K
BAC icon
129
Bank of America
BAC
$435B
$112K 0.09%
7,261
-425
-6% -$6.6K
HPQ icon
130
HP
HPQ
$23.5B
$112K 0.09%
7,322
+276
+4% +$4.15K
PLCE icon
131
Children's Place
PLCE
$53.6M
$112K 0.09%
2,250
+200
+10% +$9.7K
ON icon
132
ON Semiconductor
ON
$33.8B
$111K 0.09%
12,155
+1,000
+9% +$9.11K
SWI
133
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$109K 0.09%
2,810
+250
+10% +$9.99K
TTEK icon
134
Tetra Tech
TTEK
$8.23B
$105K 0.09%
19,050
+1,875
+11% +$10.3K
SCHA icon
135
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$104K 0.08%
7,600
– –
VHT icon
136
Vanguard Health Care ETF
VHT
$18.2B
$104K 0.08%
935
+335
+56% +$35.8K
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$56.8B
$102K 0.08%
2,520
– –
JNJ icon
138
Johnson & Johnson
JNJ
$635B
$100K 0.08%
952
+100
+12% +$10.1K
WDR
139
DELISTED
Waddell & Reed Financial, Inc.
WDR
$100K 0.08%
1,595
+150
+10% +$9.71K
KDP icon
140
Keurig Dr Pepper
KDP
$40.4B
$98K 0.08%
1,675
-50
-3% -$2.81K
WFC icon
141
Wells Fargo
WFC
$261B
$96K 0.08%
1,832
– –
HD icon
142
Home Depot
HD
$332B
$91K 0.07%
1,123
+25
+2% +$1.97K
BA icon
143
Boeing
BA
$165B
$89K 0.07%
700
– –
DTE icon
144
DTE Energy
DTE
$31.1B
$88K 0.07%
1,322
+264
+25% +$17.1K
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$83K 0.07%
1,650
+700
+74% +$33.1K
BMY icon
146
Bristol-Myers Squibb
BMY
$127B
$82K 0.07%
1,700
– –
BBVA icon
147
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$78K 0.06%
6,449
– –
TSN icon
148
Tyson Foods
TSN
$20.2B
$77K 0.06%
2,050
+225
+12% +$9.02K
MRK icon
149
Merck
MRK
$324B
$76K 0.06%
1,383
+73
+6% +$3.98K
BCS.PR.CL
150
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$76K 0.06%
3,000
– –
4 5
6
7 8

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MTIP
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LBA Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, LBA Wealth Management held 287 positions worth $123M, up 0.46% from $122M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

LBA Wealth Management's Q2 2014 filing shows 26 new, 65 increased, 59 reduced and 15 closed positions. Its largest new stake was First Trust Intermediate Duration Preferred & Income Fund: 9,550 shares worth $218K. The largest sale was Deere & Co, an estimated $533K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Financials.

  • LBA Wealth Management's largest Q2 2014 buy was First Trust Intermediate Duration Preferred & Income Fund: 9,550 shares worth $218K.
  • LBA Wealth Management added most to Vanguard Total Bond Market in Q2 2014, an estimated $440K increase.
  • LBA Wealth Management's biggest Q2 2014 reduction was Deere & Co, cutting an estimated $533K.
  • LBA Wealth Management fully exited Goodyear in Q2 2014, selling an estimated $167K.
  • LBA Wealth Management's ten largest holdings make up 51% of its $123M portfolio in Q2 2014.
  • LBA Wealth Management opened 26 new positions and closed 15 in Q2 2014.
  • LBA Wealth Management's portfolio value rose 0.46% quarter-over-quarter to $123M.

Based on LBA Wealth Management's 13F filing for Q2 2014, filed 24 Jul 2014.