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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
-0.15%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$21.4M
Cap. Flow
+$18.6M
Cap. Flow %
12.94%
Top 10 Hldgs %
54.1%
Holding
446
New
173
Increased
83
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.98M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.32M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.76M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$427K
5
JCI icon
Johnson Controls International
JCI
+$401K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.17M
2
TGT icon
Target
TGT
+$839K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$818K
4
LHX icon
L3Harris
LHX
+$580K
5
MCD icon
McDonald's
MCD
+$418K

Sector Composition

Rank Sector Weight
1 Technology 8.07%
2 Healthcare 7.42%
3 Financials 5.12%
4 Industrials 3.81%
5 Energy 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
126
DELISTED
Stericycle Inc
SRCL
$115K 0.08%
990
-75
-7% -$8.86K
BA icon
127
Boeing
BA
$165B
$114K 0.08%
897
+197
+28% +$24.8K
STZ icon
128
Constellation Brands
STZ
$22.2B
$114K 0.08%
1,310
-150
-10% -$13K
TD icon
129
Toronto Dominion Bank
TD
$198B
$112K 0.08%
+2,275
New +$118K
BUD icon
130
AB InBev
BUD
$158B
$111K 0.08%
1,000
– –
BAC icon
131
Bank of America
BAC
$435B
$110K 0.08%
6,461
-800
-11% -$12.7K
JNJ icon
132
Johnson & Johnson
JNJ
$635B
$110K 0.08%
1,036
+84
+9% +$8.71K
ON icon
133
ON Semiconductor
ON
$33.8B
$109K 0.08%
12,155
– –
GE icon
134
GE Aerospace
GE
$367B
$107K 0.07%
873
-29
-3% -$3.61K
PLCE icon
135
Children's Place
PLCE
$53.6M
$107K 0.07%
2,250
– –
SU icon
136
Suncor Energy
SU
$77.7B
$107K 0.07%
2,970
– –
SCHA icon
137
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$98K 0.07%
7,600
– –
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$97K 0.07%
2,150
+500
+30% +$24.2K
WFC icon
139
Wells Fargo
WFC
$261B
$95K 0.07%
1,832
– –
KO icon
140
Coca-Cola
KO
$354B
$93K 0.06%
2,172
+597
+38% +$24.7K
BMY icon
141
Bristol-Myers Squibb
BMY
$127B
$87K 0.06%
1,700
– –
ORCL icon
142
Oracle
ORCL
$331B
$87K 0.06%
2,278
-632
-22% -$25.6K
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$56.8B
$86K 0.06%
2,180
-340
-13% -$13.7K
PRF icon
144
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$84K 0.06%
4,780
+3,405
+248% +$60.5K
MRK icon
145
Merck
MRK
$324B
$83K 0.06%
1,464
+81
+6% +$4.55K
WDR
146
DELISTED
Waddell & Reed Financial, Inc.
WDR
$82K 0.06%
1,595
– –
DO
147
DELISTED
Diamond Offshore Drilling
DO
$81K 0.06%
2,350
– –
DTE icon
148
DTE Energy
DTE
$31.1B
$76K 0.05%
1,175
-147
-11% -$9.52K
BCS.PR.CL
149
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$76K 0.05%
3,000
– –
ABBV icon
150
AbbVie
ABBV
$458B
$75K 0.05%
1,302
+302
+30% +$16.8K
4 5
6
7 8

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MTIP
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LBA Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, LBA Wealth Management held 446 positions worth $144M, up 17% from $123M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

LBA Wealth Management deployed $18.6M of net new capital in Q3 2014, opening 173 new positions and adding to 83 existing holdings. Its largest new stake was Western Union: 19,025 shares worth $305K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $818K trimmed.

  • LBA Wealth Management's largest Q3 2014 buy was Western Union: 19,025 shares worth $305K.
  • LBA Wealth Management added most to Vanguard Total Bond Market in Q3 2014, an estimated $7.98M increase.
  • LBA Wealth Management's biggest Q3 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $818K.
  • LBA Wealth Management fully exited Travelers Companies in Q3 2014, selling an estimated $1.17M.
  • LBA Wealth Management's ten largest holdings make up 54% of its $144M portfolio in Q3 2014.
  • LBA Wealth Management opened 173 new positions and closed 15 in Q3 2014.
  • LBA Wealth Management's portfolio value rose 17% quarter-over-quarter to $144M.

Based on LBA Wealth Management's 13F filing for Q3 2014, filed 10 Nov 2014.