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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
-0.29%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$676K
Cap. Flow
+$2.05M
Cap. Flow %
1.29%
Top 10 Hldgs %
54.49%
Holding
346
New
32
Increased
61
Reduced
63
Closed
24

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.12M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$754K
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$685K
4
PRGO icon
Perrigo
PRGO
+$602K
5
SWK icon
Stanley Black & Decker
SWK
+$549K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$508K
2
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$448K
3
NRF
NorthStar Realty Finance Corp.
NRF
+$437K
4
COP icon
ConocoPhillips
COP
+$304K
5
NBR icon
Nabors Industries
NBR
+$302K

Sector Composition

Rank Sector Weight
1 Healthcare 8.12%
2 Technology 7.59%
3 Financials 5.8%
4 Industrials 3.8%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
151
Coca-Cola
KO
$354B
$70K 0.04%
1,772
+4
+0.2% +$163
TGE
152
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$64K 0.04%
+2,000
New +$63.7K
PFF icon
153
iShares Preferred and Income Securities ETF
PFF
$13.2B
$62K 0.04%
1,580
– –
PNC icon
154
PNC Financial Services
PNC
$100B
$59K 0.04%
620
– –
UN
155
DELISTED
Unilever NV New York Registry Shares
UN
$57K 0.04%
1,370
– –
IVZ icon
156
Invesco
IVZ
$13.3B
$56K 0.04%
1,500
-1,585
-51% -$63.5K
IWP icon
157
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$55K 0.03%
1,140
– –
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$72.5B
$53K 0.03%
1,872
– –
GS icon
159
Goldman Sachs
GS
$313B
$52K 0.03%
250
– –
IJK icon
160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$52K 0.03%
1,220
– –
TXN icon
161
Texas Instruments
TXN
$255B
$52K 0.03%
1,000
– –
USB icon
162
US Bancorp
USB
$99.6B
$52K 0.03%
1,200
– –
PLCE icon
163
Children's Place
PLCE
$53.6M
$51K 0.03%
775
-750
-49% -$48.7K
SDY icon
164
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$51K 0.03%
675
-75
-10% -$5.88K
NEE icon
165
NextEra Energy
NEE
$187B
$49K 0.03%
2,000
– –
IVE icon
166
iShares S&P 500 Value ETF
IVE
$48.9B
$48K 0.03%
519
– –
PSX icon
167
Phillips 66
PSX
$82.9B
$48K 0.03%
600
– –
FPF
168
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$47K 0.03%
2,200
– –
SCHX icon
169
Schwab US Large- Cap ETF
SCHX
$70.9B
$47K 0.03%
5,760
+1,800
+45% +$15.1K
IAU icon
170
iShares Gold Trust
IAU
$63B
$45K 0.03%
2,000
– –
NVS icon
171
Novartis
NVS
$295B
$45K 0.03%
513
– –
SO icon
172
Southern Company
SO
$110B
$45K 0.03%
1,081
– –
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$45K 0.03%
600
– –
IEFA icon
174
iShares Core MSCI EAFE ETF
IEFA
$186B
$44K 0.03%
+750
New +$45.6K
NTRS icon
175
Northern Trust
NTRS
$22.2B
$44K 0.03%
579
+490
+551% +$36.5K
5 6
7
8 9

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CFA
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DCM
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MTIP
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LBA Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, LBA Wealth Management held 346 positions worth $159M, up 0.43% from $159M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

LBA Wealth Management's Q2 2015 filing shows 32 new, 61 increased, 63 reduced and 24 closed positions. Its largest new stake was Perrigo: 3,160 shares worth $584K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $508K.

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

  • LBA Wealth Management's largest Q2 2015 buy was Perrigo: 3,160 shares worth $584K.
  • LBA Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q2 2015, an estimated $1.12M increase.
  • LBA Wealth Management's biggest Q2 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $508K.
  • LBA Wealth Management fully exited DoubleLine Opportunistic Credit Fund in Q2 2015, selling an estimated $448K.
  • LBA Wealth Management's ten largest holdings make up 54% of its $159M portfolio in Q2 2015.
  • LBA Wealth Management opened 32 new positions and closed 24 in Q2 2015.
  • LBA Wealth Management's portfolio value rose 0.43% quarter-over-quarter to $159M.

Based on LBA Wealth Management's 13F filing for Q2 2015, filed 12 Aug 2015.