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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
-0.29%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$676K
Cap. Flow
+$2.05M
Cap. Flow %
1.29%
Top 10 Hldgs %
54.49%
Holding
346
New
32
Increased
61
Reduced
63
Closed
24

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.12M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$754K
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$685K
4
PRGO icon
Perrigo
PRGO
+$602K
5
SWK icon
Stanley Black & Decker
SWK
+$549K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$508K
2
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$448K
3
NRF
NorthStar Realty Finance Corp.
NRF
+$437K
4
COP icon
ConocoPhillips
COP
+$304K
5
NBR icon
Nabors Industries
NBR
+$302K

Sector Composition

Rank Sector Weight
1 Healthcare 8.12%
2 Technology 7.59%
3 Financials 5.8%
4 Industrials 3.8%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$127B
$113K 0.07%
1,700
– –
GD icon
127
General Dynamics
GD
$105B
$113K 0.07%
796
-2,105
-73% -$292K
GLW icon
128
Corning
GLW
$126B
$109K 0.07%
5,500
– –
MRK icon
129
Merck
MRK
$324B
$106K 0.07%
1,960
– –
WFC icon
130
Wells Fargo
WFC
$261B
$103K 0.06%
1,832
– –
CHKP icon
131
Check Point Software Technologies
CHKP
$13.3B
$100K 0.06%
1,259
-175
-12% -$14.8K
JNJ icon
132
Johnson & Johnson
JNJ
$635B
$98K 0.06%
1,005
-69
-6% -$6.91K
BA icon
133
Boeing
BA
$165B
$97K 0.06%
700
– –
AMGN icon
134
Amgen
AMGN
$203B
$96K 0.06%
625
– –
LLY icon
135
Eli Lilly
LLY
$1.07T
$95K 0.06%
1,140
+125
+12% +$9.53K
RAI
136
DELISTED
Reynolds American Inc
RAI
$95K 0.06%
2,540
+680
+37% +$25.5K
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$56.8B
$93K 0.06%
2,180
– –
NBR icon
138
Nabors Industries
NBR
$1.23B
$92K 0.06%
128
-400
-76% -$302K
FSK icon
139
FS KKR Capital
FSK
$2.98B
$90K 0.06%
+2,288
New +$94.6K
ORCL icon
140
Oracle
ORCL
$331B
$88K 0.06%
2,178
– –
PRF icon
141
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$87K 0.05%
4,780
– –
VDC icon
142
Vanguard Consumer Staples ETF
VDC
$7.86B
$87K 0.05%
700
– –
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$85K 0.05%
2,250
– –
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.07T
$82K 0.05%
600
+50
+9% +$7.13K
NWL icon
145
Newell Brands
NWL
$2.16B
$82K 0.05%
2,000
– –
MDT icon
146
Medtronic
MDT
$107B
$79K 0.05%
1,063
– –
IYE icon
147
iShares US Energy ETF
IYE
$1.74B
$76K 0.05%
1,800
– –
BCS.PR.CL
148
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$76K 0.05%
3,000
– –
CA
149
DELISTED
CA, Inc.
CA
$76K 0.05%
2,610
– –
ABBV icon
150
AbbVie
ABBV
$458B
$75K 0.05%
1,116
– –
4 5
6
7 8

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KKAMG
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CFA
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PEI
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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 Q2 2015 Portfolio in Review

As of Q2 2015, LBA Wealth Management held 346 positions worth $159M, up 0.43% from $159M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

LBA Wealth Management's Q2 2015 filing shows 32 new, 61 increased, 63 reduced and 24 closed positions. Its largest new stake was Perrigo: 3,160 shares worth $584K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $508K.

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

  • LBA Wealth Management's largest Q2 2015 buy was Perrigo: 3,160 shares worth $584K.
  • LBA Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q2 2015, an estimated $1.12M increase.
  • LBA Wealth Management's biggest Q2 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $508K.
  • LBA Wealth Management fully exited DoubleLine Opportunistic Credit Fund in Q2 2015, selling an estimated $448K.
  • LBA Wealth Management's ten largest holdings make up 54% of its $159M portfolio in Q2 2015.
  • LBA Wealth Management opened 32 new positions and closed 24 in Q2 2015.
  • LBA Wealth Management's portfolio value rose 0.43% quarter-over-quarter to $159M.

Based on LBA Wealth Management's 13F filing for Q2 2015, filed 12 Aug 2015.