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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
+7.05%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
98.26%
Top 10 Hldgs %
50.98%
Holding
258
New
258
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$19.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.15M
3
BND icon
Vanguard Total Bond Market
BND
+$8.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.17M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.9%
2 Healthcare 7.53%
3 Financials 6.9%
4 Industrials 4.45%
5 Energy 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDB icon
151
Independent Bank
INDB
$4.05B
$59K 0.05%
+1,500
New +$55K
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$115B
$56K 0.05%
+3,160
New +$53.6K
ABBV icon
153
AbbVie
ABBV
$458B
$53K 0.04%
+1,000
New +$49.1K
VFH icon
154
Vanguard Financials ETF
VFH
$13.3B
$51K 0.04%
+1,150
New +$49.3K
IWP icon
155
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$48K 0.04%
+1,140
New +$46.1K
USB icon
156
US Bancorp
USB
$99.6B
$48K 0.04%
+1,200
New +$46K
IAU icon
157
iShares Gold Trust
IAU
$63B
$47K 0.04%
+2,000
New +$49.4K
XLY icon
158
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$47K 0.04%
+1,400
New +$44.5K
DTE icon
159
DTE Energy
DTE
$31.1B
$46K 0.04%
+823
New +$47.2K
MDT icon
160
Medtronic
MDT
$107B
$46K 0.04%
+800
New +$45.4K
PSX icon
161
Phillips 66
PSX
$82.9B
$46K 0.04%
+600
New +$40K
SE
162
DELISTED
Spectra Energy Corp Wi
SE
$46K 0.04%
+1,300
New +$44.7K
PRE
163
DELISTED
PARTNERRE LTD
PRE
$45K 0.04%
+2,000
New +$197K
TXN icon
164
Texas Instruments
TXN
$255B
$44K 0.04%
+1,000
New +$41.9K
UN
165
DELISTED
Unilever NV New York Registry Shares
UN
$44K 0.04%
+1,100
New +$42.8K
NEE icon
166
NextEra Energy
NEE
$187B
$43K 0.04%
+2,000
New +$42.2K
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$42K 0.03%
+950
New +$40.9K
DD
168
DELISTED
Du Pont De Nemours E I
DD
$41K 0.03%
+658
New +$38K
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$40K 0.03%
+2,073
New +$38.1K
BNY
170
Bank of New York Mellon
BNY
$108B
$39K 0.03%
+1,109
New +$36.1K
SPNC
171
DELISTED
Spectranetics Corp
SPNC
$38K 0.03%
+1,507
New +$32.3K
MDLZ icon
172
Mondelez International
MDLZ
$77.7B
$35K 0.03%
+1,000
New +$33.2K
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$33K 0.03%
+600
New +$32.1K
IYZ icon
174
iShares US Telecommunications ETF
IYZ
$1.19B
$32K 0.03%
+1,070
New +$30.6K
SLV icon
175
iShares Silver Trust
SLV
$28.1B
$29K 0.02%
+1,550
New +$31.1K
5 6
7
8 9

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CFA
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DCM
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MTIP
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LBA Wealth Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for LBA Wealth Management, which disclosed 258 positions worth $121M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 84,203 shares worth $20.6M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, followed by Healthcare and Financials.

  • LBA Wealth Management's largest Q4 2013 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 84,203 shares worth $20.6M.
  • LBA Wealth Management's ten largest holdings make up 51% of its $121M portfolio in Q4 2013.
  • LBA Wealth Management disclosed 258 positions in Q4 2013, its first 13F filing on record.

Based on LBA Wealth Management's 13F filing for Q4 2013, filed 20 Feb 2014.