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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
+1.74%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$613K
Cap. Flow
-$1M
Cap. Flow %
-0.82%
Top 10 Hldgs %
50.59%
Holding
278
New
20
Increased
42
Reduced
89
Closed
17

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.31M
2
EVER
Everbank Financial Corp
EVER
+$365K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$347K
4
AGN
Allergan Inc
AGN
+$210K
5
OXY icon
Occidental Petroleum
OXY
+$140K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$862K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$489K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$487K
4
LH icon
Labcorp
LH
+$433K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$280K

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Healthcare 7.5%
3 Financials 6.59%
4 Industrials 4.77%
5 Energy 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
151
Newell Brands
NWL
$2.16B
$60K 0.05%
2,000
– –
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$115B
$57K 0.05%
3,160
– –
SDY icon
153
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$55K 0.05%
750
-251
-25% -$18.1K
VFH icon
154
Vanguard Financials ETF
VFH
$13.3B
$52K 0.04%
1,150
– –
ABBV icon
155
AbbVie
ABBV
$458B
$51K 0.04%
1,000
– –
USB icon
156
US Bancorp
USB
$99.6B
$51K 0.04%
1,200
– –
IAU icon
157
iShares Gold Trust
IAU
$63B
$50K 0.04%
2,000
– –
PRE
158
DELISTED
PARTNERRE LTD
PRE
$50K 0.04%
2,000
– –
IWP icon
159
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$49K 0.04%
1,140
– –
KO icon
160
Coca-Cola
KO
$354B
$49K 0.04%
1,275
-620
-33% -$24K
MDT icon
161
Medtronic
MDT
$107B
$49K 0.04%
800
– –
NEE icon
162
NextEra Energy
NEE
$187B
$48K 0.04%
2,000
– –
SE
163
DELISTED
Spectra Energy Corp Wi
SE
$48K 0.04%
1,300
– –
TXN icon
164
Texas Instruments
TXN
$255B
$47K 0.04%
1,000
– –
PSX icon
165
Phillips 66
PSX
$82.9B
$46K 0.04%
600
– –
SCHB icon
166
Schwab US Broad Market ETF
SCHB
$42.8B
$46K 0.04%
+6,030
New +$45.1K
SPNC
167
DELISTED
Spectranetics Corp
SPNC
$46K 0.04%
1,507
– –
XLY icon
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$45K 0.04%
1,400
– –
UN
169
DELISTED
Unilever NV New York Registry Shares
UN
$45K 0.04%
1,100
– –
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$42K 0.03%
950
– –
XLV icon
171
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$35K 0.03%
600
– –
DD
172
DELISTED
Du Pont De Nemours E I
DD
$35K 0.03%
553
-105
-16% -$6.42K
IYZ icon
173
iShares US Telecommunications ETF
IYZ
$1.19B
$32K 0.03%
1,070
– –
JCI icon
174
Johnson Controls International
JCI
$87.5B
$31K 0.03%
+621
New +$31.4K
SLV icon
175
iShares Silver Trust
SLV
$28.1B
$30K 0.02%
1,550
– –
5 6
7
8 9

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LBA Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, LBA Wealth Management held 278 positions worth $122M, up 0.5% from $121M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

LBA Wealth Management's Q1 2014 filing shows 20 new, 42 increased, 89 reduced and 17 closed positions. Its largest new stake was Allergan Inc: 1,725 shares worth $214K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $862K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

  • LBA Wealth Management's largest Q1 2014 buy was Allergan Inc: 1,725 shares worth $214K.
  • LBA Wealth Management added most to Vanguard Total Bond Market in Q1 2014, an estimated $1.31M increase.
  • LBA Wealth Management's biggest Q1 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $862K.
  • LBA Wealth Management fully exited Labcorp in Q1 2014, selling an estimated $433K.
  • LBA Wealth Management's ten largest holdings make up 51% of its $122M portfolio in Q1 2014.
  • LBA Wealth Management opened 20 new positions and closed 17 in Q1 2014.
  • LBA Wealth Management's portfolio value rose 0.5% quarter-over-quarter to $122M.

Based on LBA Wealth Management's 13F filing for Q1 2014, filed 1 May 2014.