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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
+2.17%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$7.62M
Cap. Flow
+$4.93M
Cap. Flow %
3.11%
Top 10 Hldgs %
54.41%
Holding
324
New
31
Increased
91
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.87M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$446K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$411K
4
BND icon
Vanguard Total Bond Market
BND
+$221K
5
ROP icon
Roper Technologies
ROP
+$202K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$953K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$179K
3
PL
PROTECTIVE LIFE CORP
PL
+$179K
4
AGN
Allergan Inc
AGN
+$175K
5
APA icon
APA Corp
APA
+$149K

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Healthcare 7.61%
3 Financials 5.62%
4 Industrials 3.48%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
126
Check Point Software Technologies
CHKP
$13.6B
$118K 0.07%
1,434
-525
-27% -$42.4K
DLTR icon
127
Dollar Tree
DLTR
$24.1B
$117K 0.07%
1,445
-300
-17% -$22.8K
CE icon
128
Celanese
CE
$4.87B
$115K 0.07%
2,050
-125
-6% -$7.08K
FFIV icon
129
F5
FFIV
$23B
$111K 0.07%
965
-175
-15% -$20.6K
BMY icon
130
Bristol-Myers Squibb
BMY
$128B
$110K 0.07%
1,700
– –
JNJ icon
131
Johnson & Johnson
JNJ
$641B
$108K 0.07%
1,074
+121
+13% +$12.3K
MRK icon
132
Merck
MRK
$323B
$107K 0.07%
1,960
+496
+34% +$28.1K
MENT
133
DELISTED
Mentor Graphics Corp
MENT
$106K 0.07%
4,400
-900
-17% -$21.1K
BA icon
134
Boeing
BA
$167B
$105K 0.07%
700
– –
AMGN icon
135
Amgen
AMGN
$203B
$100K 0.06%
625
– –
WFC icon
136
Wells Fargo
WFC
$264B
$100K 0.06%
1,832
– –
PLCE icon
137
Children's Place
PLCE
$52.9M
$98K 0.06%
1,525
-725
-32% -$43.7K
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$56.1B
$94K 0.06%
2,180
– –
ORCL icon
139
Oracle
ORCL
$345B
$94K 0.06%
2,178
– –
VDC icon
140
Vanguard Consumer Staples ETF
VDC
$7.98B
$89K 0.06%
700
+50
+8% +$6.33K
PRF icon
141
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$87K 0.05%
4,780
– –
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$87K 0.05%
2,250
– –
CA
143
DELISTED
CA, Inc.
CA
$85K 0.05%
2,610
– –
MDT icon
144
Medtronic
MDT
$108B
$83K 0.05%
1,063
+47
+5% +$3.56K
BRK.B icon
145
Berkshire Hathaway Class B
BRK.B
$1.07T
$79K 0.05%
550
+250
+83% +$36.8K
DECK icon
146
Deckers Outdoor
DECK
$13.6B
$79K 0.05%
6,540
-1,200
-16% -$15.4K
IP icon
147
International Paper
IP
$22.5B
$79K 0.05%
1,505
-1,235
-45% -$64.1K
IYE icon
148
iShares US Energy ETF
IYE
$1.71B
$78K 0.05%
1,800
-225
-11% -$9.86K
NWL icon
149
Newell Brands
NWL
$2.2B
$78K 0.05%
2,000
– –
BCS.PR.CL
150
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$77K 0.05%
3,000
– –
4 5
6
7 8

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CFA
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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 Q1 2015 Portfolio in Review

As of Q1 2015, LBA Wealth Management held 324 positions worth $159M, up 5% from $151M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

LBA Wealth Management deployed $4.93M of net new capital in Q1 2015, opening 31 new positions and adding to 91 existing holdings. Its largest new stake was NorthStar Realty Finance Corp.: 12,045 shares worth $437K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $953K trimmed.

  • LBA Wealth Management's largest Q1 2015 buy was NorthStar Realty Finance Corp.: 12,045 shares worth $437K.
  • LBA Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q1 2015, an estimated $1.87M increase.
  • LBA Wealth Management's biggest Q1 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $953K.
  • LBA Wealth Management fully exited PROTECTIVE LIFE CORP in Q1 2015, selling an estimated $179K.
  • LBA Wealth Management's ten largest holdings make up 54% of its $159M portfolio in Q1 2015.
  • LBA Wealth Management opened 31 new positions and closed 12 in Q1 2015.
  • LBA Wealth Management's portfolio value rose 5% quarter-over-quarter to $159M.

Based on LBA Wealth Management's 13F filing for Q1 2015, filed 1 May 2015.