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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
+3.9%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$567K
Cap. Flow
-$730K
Cap. Flow %
-0.6%
Top 10 Hldgs %
50.53%
Holding
287
New
26
Increased
65
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$440K
2
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$215K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$212K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$197K
5
MASI
Masimo
MASI
+$142K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$533K
2
GS icon
Goldman Sachs
GS
+$491K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$363K
4
GT icon
Goodyear
GT
+$167K
5
TCOM icon
Trip.com Group
TCOM
+$144K

Sector Composition

Rank Sector Weight
1 Technology 8.6%
2 Healthcare 7.98%
3 Financials 6.48%
4 Industrials 4.43%
5 Energy 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
151
Amgen
AMGN
$203B
$74K 0.06%
625
– –
VLY icon
152
Valley National Bancorp
VLY
$7.93B
$68K 0.06%
6,852
– –
KO icon
153
Coca-Cola
KO
$354B
$67K 0.05%
1,575
+300
+24% +$12.2K
NWL icon
154
Newell Brands
NWL
$2.16B
$62K 0.05%
2,000
– –
DNOW icon
155
DNOW Inc
DNOW
$2.63B
$59K 0.05%
+1,628
New +$56K
SDY icon
156
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$57K 0.05%
750
– –
ABBV icon
157
AbbVie
ABBV
$458B
$56K 0.05%
1,000
– –
MDT icon
158
Medtronic
MDT
$107B
$56K 0.05%
885
+85
+11% +$5.16K
VFH icon
159
Vanguard Financials ETF
VFH
$13.3B
$56K 0.05%
1,200
+50
+4% +$2.26K
SE
160
DELISTED
Spectra Energy Corp Wi
SE
$55K 0.04%
1,300
– –
IAU icon
161
iShares Gold Trust
IAU
$63B
$52K 0.04%
2,000
– –
USB icon
162
US Bancorp
USB
$99.6B
$52K 0.04%
1,200
– –
IWP icon
163
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$51K 0.04%
1,140
– –
NEE icon
164
NextEra Energy
NEE
$187B
$51K 0.04%
2,000
– –
PSX icon
165
Phillips 66
PSX
$82.9B
$48K 0.04%
600
– –
SCHB icon
166
Schwab US Broad Market ETF
SCHB
$42.8B
$48K 0.04%
6,054
+24
+0.4% +$185
TXN icon
167
Texas Instruments
TXN
$255B
$48K 0.04%
1,000
– –
XLY icon
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$48K 0.04%
1,450
+50
+4% +$1.62K
UN
169
DELISTED
Unilever NV New York Registry Shares
UN
$48K 0.04%
1,100
– –
GS icon
170
Goldman Sachs
GS
$313B
$42K 0.03%
250
-3,045
-92% -$491K
XLV icon
171
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$36K 0.03%
600
– –
DD
172
DELISTED
Du Pont De Nemours E I
DD
$36K 0.03%
574
+21
+4% +$1.35K
EFA icon
173
iShares MSCI EAFE ETF
EFA
$76.4B
$35K 0.03%
51,193
-150
-0.3% -$10.3K
SPNC
174
DELISTED
Spectranetics Corp
SPNC
$34K 0.03%
1,507
– –
JCI icon
175
Johnson Controls International
JCI
$87.5B
$32K 0.03%
621
– –
5 6
7
8 9

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CFA
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PEI
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DCM
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MTIP
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LBA Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, LBA Wealth Management held 287 positions worth $123M, up 0.46% from $122M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

LBA Wealth Management's Q2 2014 filing shows 26 new, 65 increased, 59 reduced and 15 closed positions. Its largest new stake was First Trust Intermediate Duration Preferred & Income Fund: 9,550 shares worth $218K. The largest sale was Deere & Co, an estimated $533K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Financials.

  • LBA Wealth Management's largest Q2 2014 buy was First Trust Intermediate Duration Preferred & Income Fund: 9,550 shares worth $218K.
  • LBA Wealth Management added most to Vanguard Total Bond Market in Q2 2014, an estimated $440K increase.
  • LBA Wealth Management's biggest Q2 2014 reduction was Deere & Co, cutting an estimated $533K.
  • LBA Wealth Management fully exited Goodyear in Q2 2014, selling an estimated $167K.
  • LBA Wealth Management's ten largest holdings make up 51% of its $123M portfolio in Q2 2014.
  • LBA Wealth Management opened 26 new positions and closed 15 in Q2 2014.
  • LBA Wealth Management's portfolio value rose 0.46% quarter-over-quarter to $123M.

Based on LBA Wealth Management's 13F filing for Q2 2014, filed 24 Jul 2014.