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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
-0.15%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$21.4M
Cap. Flow
+$18.6M
Cap. Flow %
12.94%
Top 10 Hldgs %
54.1%
Holding
446
New
173
Increased
83
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.98M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.32M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.76M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$427K
5
JCI icon
Johnson Controls International
JCI
+$401K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.17M
2
TGT icon
Target
TGT
+$839K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$818K
4
LHX icon
L3Harris
LHX
+$580K
5
MCD icon
McDonald's
MCD
+$418K

Sector Composition

Rank Sector Weight
1 Technology 8.07%
2 Healthcare 7.42%
3 Financials 5.12%
4 Industrials 3.81%
5 Energy 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
151
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$74K 0.05%
6,449
– –
QCOM icon
152
Qualcomm
QCOM
$176B
$74K 0.05%
987
+923
+1,442% +$70.6K
NWL icon
153
Newell Brands
NWL
$2.16B
$69K 0.05%
2,000
– –
SLF icon
154
Sun Life Financial
SLF
$45.6B
$67K 0.05%
+1,856
New +$69.7K
SE
155
DELISTED
Spectra Energy Corp Wi
SE
$67K 0.05%
1,700
+400
+31% +$16.5K
MDT icon
156
Medtronic
MDT
$107B
$66K 0.05%
1,071
+186
+21% +$11.8K
VDC icon
157
Vanguard Consumer Staples ETF
VDC
$7.86B
$65K 0.05%
550
+275
+100% +$32K
XLY icon
158
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$65K 0.05%
1,950
+500
+34% +$16.9K
ROST icon
159
Ross Stores
ROST
$76.6B
$56K 0.04%
+1,484
New +$51.7K
SDY icon
160
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$56K 0.04%
750
– –
USB icon
161
US Bancorp
USB
$99.6B
$56K 0.04%
1,347
+147
+12% +$6.21K
VFH icon
162
Vanguard Financials ETF
VFH
$13.3B
$56K 0.04%
1,200
– –
BNY
163
Bank of New York Mellon
BNY
$108B
$50K 0.03%
1,301
+471
+57% +$18.3K
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$72.5B
$50K 0.03%
+1,872
New +$49.9K
IWP icon
165
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$50K 0.03%
1,140
– –
PSX icon
166
Phillips 66
PSX
$82.9B
$49K 0.03%
600
– –
IAU icon
167
iShares Gold Trust
IAU
$63B
$48K 0.03%
2,048
+48
+2% +$1.19K
SCHB icon
168
Schwab US Broad Market ETF
SCHB
$42.8B
$48K 0.03%
6,084
+30
+0.5% +$240
TXN icon
169
Texas Instruments
TXN
$255B
$48K 0.03%
1,000
– –
IVE icon
170
iShares S&P 500 Value ETF
IVE
$48.9B
$47K 0.03%
+519
New +$47.2K
NEE icon
171
NextEra Energy
NEE
$187B
$47K 0.03%
2,000
– –
GS icon
172
Goldman Sachs
GS
$313B
$46K 0.03%
250
– –
IJK icon
173
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$46K 0.03%
+1,220
New +$47.3K
PETM
174
DELISTED
PETSMART INC
PETM
$46K 0.03%
+653
New +$45.4K
UN
175
DELISTED
Unilever NV New York Registry Shares
UN
$44K 0.03%
1,100
– –
5 6
7
8 9

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DCM
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MTIP
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LBA Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, LBA Wealth Management held 446 positions worth $144M, up 17% from $123M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

LBA Wealth Management deployed $18.6M of net new capital in Q3 2014, opening 173 new positions and adding to 83 existing holdings. Its largest new stake was Western Union: 19,025 shares worth $305K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $818K trimmed.

  • LBA Wealth Management's largest Q3 2014 buy was Western Union: 19,025 shares worth $305K.
  • LBA Wealth Management added most to Vanguard Total Bond Market in Q3 2014, an estimated $7.98M increase.
  • LBA Wealth Management's biggest Q3 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $818K.
  • LBA Wealth Management fully exited Travelers Companies in Q3 2014, selling an estimated $1.17M.
  • LBA Wealth Management's ten largest holdings make up 54% of its $144M portfolio in Q3 2014.
  • LBA Wealth Management opened 173 new positions and closed 15 in Q3 2014.
  • LBA Wealth Management's portfolio value rose 17% quarter-over-quarter to $144M.

Based on LBA Wealth Management's 13F filing for Q3 2014, filed 10 Nov 2014.