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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
+2.91%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$6.97M
Cap. Flow
+$3.59M
Cap. Flow %
2.38%
Top 10 Hldgs %
55.09%
Holding
448
New
16
Increased
63
Reduced
86
Closed
154

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.62M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.25M
3
TRV icon
Travelers Companies
TRV
+$1.16M
4
TGT icon
Target
TGT
+$965K
5
BND icon
Vanguard Total Bond Market
BND
+$945K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$288K
2
MSFT icon
Microsoft
MSFT
+$254K
3
LO
LORILLARD INC COM STK
LO
+$212K
4
GILD icon
Gilead Sciences
GILD
+$207K
5
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
+$196K

Sector Composition

Rank Sector Weight
1 Technology 7.63%
2 Healthcare 7.14%
3 Financials 5.62%
4 Industrials 3.61%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS.PR.CL
151
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$77K 0.05%
3,000
– –
NWL icon
152
Newell Brands
NWL
$2.16B
$76K 0.05%
2,000
– –
KO icon
153
Coca-Cola
KO
$354B
$75K 0.05%
1,768
-404
-19% -$17.3K
LO
154
DELISTED
LORILLARD INC COM STK
LO
$74K 0.05%
1,170
-3,420
-75% -$212K
ABBV icon
155
AbbVie
ABBV
$458B
$73K 0.05%
1,116
-186
-14% -$11.7K
MDT icon
156
Medtronic
MDT
$107B
$73K 0.05%
1,016
-55
-5% -$3.82K
MCHP icon
157
Microchip Technology
MCHP
$42.8B
$65K 0.04%
2,900
-5,432
-65% -$118K
RAI
158
DELISTED
Reynolds American Inc
RAI
$60K 0.04%
1,860
-3,160
-63% -$100K
LLY icon
159
Eli Lilly
LLY
$1.07T
$59K 0.04%
850
-1,090
-56% -$73.6K
SDY icon
160
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$59K 0.04%
750
– –
BBVA icon
161
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$58K 0.04%
6,449
– –
USB icon
162
US Bancorp
USB
$99.6B
$54K 0.04%
1,200
-147
-11% -$6.33K
IWP icon
163
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$53K 0.04%
1,140
– –
NEE icon
164
NextEra Energy
NEE
$187B
$53K 0.04%
2,000
– –
TXN icon
165
Texas Instruments
TXN
$255B
$53K 0.04%
1,000
– –
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$72.5B
$52K 0.03%
1,872
– –
SPNC
167
DELISTED
Spectranetics Corp
SPNC
$52K 0.03%
1,507
– –
SCHB icon
168
Schwab US Broad Market ETF
SCHB
$42.8B
$51K 0.03%
6,108
+24
+0.4% +$194
IJK icon
169
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$49K 0.03%
1,220
– –
IVE icon
170
iShares S&P 500 Value ETF
IVE
$48.9B
$49K 0.03%
519
– –
GS icon
171
Goldman Sachs
GS
$313B
$48K 0.03%
250
– –
SE
172
DELISTED
Spectra Energy Corp Wi
SE
$47K 0.03%
1,300
-400
-24% -$15.1K
IAU icon
173
iShares Gold Trust
IAU
$63B
$46K 0.03%
2,000
-48
-2% -$1.12K
BRK.B icon
174
Berkshire Hathaway Class B
BRK.B
$1.07T
$45K 0.03%
300
– –
PSX icon
175
Phillips 66
PSX
$82.9B
$43K 0.03%
600
– –
5 6
7
8 9

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CFA
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MTIP
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LBA Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, LBA Wealth Management held 448 positions worth $151M, up 4.8% from $144M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

LBA Wealth Management's Q4 2014 filing shows 16 new, 63 increased, 86 reduced and 154 closed positions. Its largest new stake was Travelers Companies: 11,485 shares worth $1.22M. The largest sale was iShares MSCI EAFE ETF, an estimated $288K.

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

  • LBA Wealth Management's largest Q4 2014 buy was Travelers Companies: 11,485 shares worth $1.22M.
  • LBA Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q4 2014, an estimated $1.62M increase.
  • LBA Wealth Management's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $288K.
  • LBA Wealth Management fully exited Sprott Physical Platinum and Palladium Trust in Q4 2014, selling an estimated $196K.
  • LBA Wealth Management's ten largest holdings make up 55% of its $151M portfolio in Q4 2014.
  • LBA Wealth Management opened 16 new positions and closed 154 in Q4 2014.
  • LBA Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $151M.

Based on LBA Wealth Management's 13F filing for Q4 2014, filed 4 Feb 2015.