We are live on ! Find out more
LWM

LBA Wealth Management Portfolio holdings

AUM $190M
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
+2.17%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$7.62M
Cap. Flow
+$4.93M
Cap. Flow %
3.11%
Top 10 Hldgs %
54.41%
Holding
324
New
31
Increased
91
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.87M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$446K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$411K
4
BND icon
Vanguard Total Bond Market
BND
+$221K
5
ROP icon
Roper Technologies
ROP
+$202K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$953K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$179K
3
PL
PROTECTIVE LIFE CORP
PL
+$179K
4
AGN
Allergan Inc
AGN
+$175K
5
APA icon
APA Corp
APA
+$149K

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Healthcare 7.61%
3 Financials 5.62%
4 Industrials 3.48%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWI
151
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$76K 0.05%
1,485
-1,325
-47% -$65.8K
LO
152
DELISTED
LORILLARD INC COM STK
LO
$76K 0.05%
1,170
– –
LLY icon
153
Eli Lilly
LLY
$1.07T
$74K 0.05%
1,015
+165
+19% +$11.7K
KO icon
154
Coca-Cola
KO
$359B
$72K 0.05%
1,768
– –
MCHP icon
155
Microchip Technology
MCHP
$41.5B
$71K 0.04%
2,900
– –
ABBV icon
156
AbbVie
ABBV
$461B
$65K 0.04%
1,116
– –
RAI
157
DELISTED
Reynolds American Inc
RAI
$64K 0.04%
1,860
– –
PFF icon
158
iShares Preferred and Income Securities ETF
PFF
$13.2B
$63K 0.04%
1,580
+580
+58% +$23.1K
SDY icon
159
State Street SPDR S&P Dividend ETF
SDY
$22B
$59K 0.04%
750
– –
PNC icon
160
PNC Financial Services
PNC
$100B
$58K 0.04%
620
+380
+158% +$34.3K
TXN icon
161
Texas Instruments
TXN
$252B
$57K 0.04%
1,000
– –
UN
162
DELISTED
Unilever NV New York Registry Shares
UN
$57K 0.04%
1,370
+270
+25% +$11.3K
IWP icon
163
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$56K 0.04%
1,140
– –
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$71.9B
$53K 0.03%
1,872
– –
IJK icon
165
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$52K 0.03%
1,220
– –
NEE icon
166
NextEra Energy
NEE
$187B
$52K 0.03%
2,000
– –
SCHB icon
167
Schwab US Broad Market ETF
SCHB
$42.7B
$52K 0.03%
6,138
+30
+0.5% +$251
USB icon
168
US Bancorp
USB
$99.7B
$52K 0.03%
1,200
– –
SPNC
169
DELISTED
Spectranetics Corp
SPNC
$52K 0.03%
1,507
– –
FPF
170
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$49K 0.03%
2,200
-5,150
-70% -$115K
IVE icon
171
iShares S&P 500 Value ETF
IVE
$49.1B
$48K 0.03%
519
– –
SO icon
172
Southern Company
SO
$110B
$48K 0.03%
1,081
+1,051
+3,503% +$49.9K
GS icon
173
Goldman Sachs
GS
$310B
$47K 0.03%
250
– –
PSX icon
174
Phillips 66
PSX
$82.5B
$47K 0.03%
600
– –
SE
175
DELISTED
Spectra Energy Corp Wi
SE
$47K 0.03%
1,300
– –
5 6
7
8 9

Similar funds

FCE
Fiera Capital (Europe) Grand Cayman, Cayman Islands $213M AUM 42.35% 1-Year Est. Return
KKAMG
Kernodle & Katon Asset Management Group Searcy, Arkansas $167M AUM 10.02% 1-Year Est. Return
CFA
CT Financial Advisors Chadds Ford, Pennsylvania $162M AUM 9.58% 1-Year Est. Return
PEI
Permira Europe III St. Peter Port, Guernsey $157M AUM
DCM
Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return
ACM
Astenbeck Capital Management Southport, Connecticut $130M AUM 8.61% 1-Year Est. Return
SI
Stanhope Investments Grand Cayman, Cayman Islands $128M AUM
MTIP
Magee Thomson Investment Partners San Diego, California $259M AUM 34.48% 1-Year Est. Return

LBA Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, LBA Wealth Management held 324 positions worth $159M, up 5% from $151M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

LBA Wealth Management deployed $4.93M of net new capital in Q1 2015, opening 31 new positions and adding to 91 existing holdings. Its largest new stake was NorthStar Realty Finance Corp.: 12,045 shares worth $437K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $953K trimmed.

  • LBA Wealth Management's largest Q1 2015 buy was NorthStar Realty Finance Corp.: 12,045 shares worth $437K.
  • LBA Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q1 2015, an estimated $1.87M increase.
  • LBA Wealth Management's biggest Q1 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $953K.
  • LBA Wealth Management fully exited PROTECTIVE LIFE CORP in Q1 2015, selling an estimated $179K.
  • LBA Wealth Management's ten largest holdings make up 54% of its $159M portfolio in Q1 2015.
  • LBA Wealth Management opened 31 new positions and closed 12 in Q1 2015.
  • LBA Wealth Management's portfolio value rose 5% quarter-over-quarter to $159M.

Based on LBA Wealth Management's 13F filing for Q1 2015, filed 1 May 2015.