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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
+2.91%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$6.97M
Cap. Flow
+$3.59M
Cap. Flow %
2.38%
Top 10 Hldgs %
55.09%
Holding
448
New
16
Increased
63
Reduced
86
Closed
154

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.62M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.25M
3
TRV icon
Travelers Companies
TRV
+$1.16M
4
TGT icon
Target
TGT
+$965K
5
BND icon
Vanguard Total Bond Market
BND
+$945K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$288K
2
MSFT icon
Microsoft
MSFT
+$254K
3
LO
LORILLARD INC COM STK
LO
+$212K
4
GILD icon
Gilead Sciences
GILD
+$207K
5
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
+$196K

Sector Composition

Rank Sector Weight
1 Technology 7.63%
2 Healthcare 7.14%
3 Financials 5.62%
4 Industrials 3.61%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLCE icon
126
Children's Place
PLCE
$53.6M
$128K 0.08%
2,250
– –
HD icon
127
Home Depot
HD
$332B
$126K 0.08%
1,199
-74
-6% -$7.19K
XLY icon
128
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$126K 0.08%
3,500
+1,550
+79% +$53.1K
VFH icon
129
Vanguard Financials ETF
VFH
$13.3B
$124K 0.08%
2,500
+1,300
+108% +$62.5K
DLTR icon
130
Dollar Tree
DLTR
$23.1B
$123K 0.08%
+1,745
New +$110K
DECK icon
131
Deckers Outdoor
DECK
$13.3B
$117K 0.08%
+7,740
New +$118K
MENT
132
DELISTED
Mentor Graphics Corp
MENT
$116K 0.08%
5,300
+5,051
+2,029% +$107K
BUD icon
133
AB InBev
BUD
$158B
$112K 0.07%
1,000
– –
LYB icon
134
LyondellBasell Industries
LYB
$19.5B
$111K 0.07%
1,395
+1,199
+612% +$104K
GE icon
135
GE Aerospace
GE
$367B
$106K 0.07%
873
– –
SCHA icon
136
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$105K 0.07%
7,600
– –
AMGN icon
137
Amgen
AMGN
$203B
$100K 0.07%
625
-254
-29% -$39.6K
BMY icon
138
Bristol-Myers Squibb
BMY
$127B
$100K 0.07%
1,700
– –
JNJ icon
139
Johnson & Johnson
JNJ
$635B
$100K 0.07%
953
-83
-8% -$8.75K
WFC icon
140
Wells Fargo
WFC
$261B
$100K 0.07%
1,832
– –
ORCL icon
141
Oracle
ORCL
$331B
$98K 0.06%
2,178
-100
-4% -$4.07K
BA icon
142
Boeing
BA
$165B
$91K 0.06%
700
-197
-22% -$25K
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$56.8B
$91K 0.06%
2,180
– –
IYE icon
144
iShares US Energy ETF
IYE
$1.74B
$91K 0.06%
2,025
-885
-30% -$41.7K
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$89K 0.06%
2,250
+100
+5% +$4.16K
PRF icon
146
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$87K 0.06%
4,780
– –
VDC icon
147
Vanguard Consumer Staples ETF
VDC
$7.86B
$81K 0.05%
650
+100
+18% +$12.3K
MRK icon
148
Merck
MRK
$324B
$79K 0.05%
1,464
– –
WDR
149
DELISTED
Waddell & Reed Financial, Inc.
WDR
$79K 0.05%
1,595
– –
CA
150
DELISTED
CA, Inc.
CA
$79K 0.05%
2,610
-3,090
-54% -$90.3K
4 5
6
7 8

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MTIP
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LBA Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, LBA Wealth Management held 448 positions worth $151M, up 4.8% from $144M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

LBA Wealth Management's Q4 2014 filing shows 16 new, 63 increased, 86 reduced and 154 closed positions. Its largest new stake was Travelers Companies: 11,485 shares worth $1.22M. The largest sale was iShares MSCI EAFE ETF, an estimated $288K.

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

  • LBA Wealth Management's largest Q4 2014 buy was Travelers Companies: 11,485 shares worth $1.22M.
  • LBA Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q4 2014, an estimated $1.62M increase.
  • LBA Wealth Management's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $288K.
  • LBA Wealth Management fully exited Sprott Physical Platinum and Palladium Trust in Q4 2014, selling an estimated $196K.
  • LBA Wealth Management's ten largest holdings make up 55% of its $151M portfolio in Q4 2014.
  • LBA Wealth Management opened 16 new positions and closed 154 in Q4 2014.
  • LBA Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $151M.

Based on LBA Wealth Management's 13F filing for Q4 2014, filed 4 Feb 2015.