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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
+1.74%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$613K
Cap. Flow
-$1M
Cap. Flow %
-0.82%
Top 10 Hldgs %
50.59%
Holding
278
New
20
Increased
42
Reduced
89
Closed
17

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.31M
2
EVER
Everbank Financial Corp
EVER
+$365K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$347K
4
AGN
Allergan Inc
AGN
+$210K
5
OXY icon
Occidental Petroleum
OXY
+$140K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$862K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$489K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$487K
4
LH icon
Labcorp
LH
+$433K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$280K

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Healthcare 7.5%
3 Financials 6.59%
4 Industrials 4.77%
5 Energy 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
176
Bank of New York Mellon
BNY
$108B
$29K 0.02%
830
-279
-25% -$9.21K
IVV icon
177
iShares Core S&P 500 ETF
IVV
$876B
$27K 0.02%
+143
New +$26.4K
XLF icon
178
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$27K 0.02%
1,367
-706
-34% -$13.5K
SAN icon
179
Banco Santander
SAN
$194B
$25K 0.02%
2,883
+64
+2% +$523
HSBC.PRA
180
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$25K 0.02%
1,000
– –
REG icon
181
Regency Centers
REG
$15B
$24K 0.02%
466
– –
PRF icon
182
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$23K 0.02%
1,375
– –
INDB icon
183
Independent Bank
INDB
$4.05B
$20K 0.02%
500
-1,000
-67% -$37.4K
CSX icon
184
CSX Corp
CSX
$98.6B
$17K 0.01%
1,782
+882
+98% +$8.18K
VDC icon
185
Vanguard Consumer Staples ETF
VDC
$7.86B
$17K 0.01%
150
– –
LSI
186
DELISTED
LSI CORPORATION
LSI
$17K 0.01%
1,500
– –
EQL icon
187
ALPS Equal Sector Weight ETF
EQL
$753M
$16K 0.01%
+897
New +$15.2K
BAX icon
188
Baxter International
BAX
$11.6B
$15K 0.01%
368
– –
BDX icon
189
Becton Dickinson
BDX
$43.1B
$15K 0.01%
128
-90
-41% -$9.89K
IJS icon
190
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$15K 0.01%
262
– –
SHOR
191
DELISTED
ShoreTel, Inc.
SHOR
$15K 0.01%
1,700
– –
QCOM icon
192
Qualcomm
QCOM
$176B
$14K 0.01%
182
-135
-43% -$10.2K
HSY icon
193
Hershey
HSY
$35.4B
$13K 0.01%
125
– –
CAT icon
194
Caterpillar
CAT
$409B
$12K 0.01%
123
+13
+12% +$1.23K
AXP icon
195
American Express
AXP
$223B
$11K 0.01%
125
-105
-46% -$9.38K
PEP icon
196
PepsiCo
PEP
$186B
$11K 0.01%
126
+14
+13% +$1.14K
PRU icon
197
Prudential Financial
PRU
$41.7B
$11K 0.01%
125
– –
TM icon
198
Toyota
TM
$210B
$11K 0.01%
100
– –
DAL icon
199
Delta Air Lines
DAL
$55.9B
$10K 0.01%
300
– –
XLU icon
200
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$10K 0.01%
500
-500
-50% -$9.86K
6 7
8
9 10

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MTIP
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LBA Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, LBA Wealth Management held 278 positions worth $122M, up 0.5% from $121M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

LBA Wealth Management's Q1 2014 filing shows 20 new, 42 increased, 89 reduced and 17 closed positions. Its largest new stake was Allergan Inc: 1,725 shares worth $214K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $862K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

  • LBA Wealth Management's largest Q1 2014 buy was Allergan Inc: 1,725 shares worth $214K.
  • LBA Wealth Management added most to Vanguard Total Bond Market in Q1 2014, an estimated $1.31M increase.
  • LBA Wealth Management's biggest Q1 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $862K.
  • LBA Wealth Management fully exited Labcorp in Q1 2014, selling an estimated $433K.
  • LBA Wealth Management's ten largest holdings make up 51% of its $122M portfolio in Q1 2014.
  • LBA Wealth Management opened 20 new positions and closed 17 in Q1 2014.
  • LBA Wealth Management's portfolio value rose 0.5% quarter-over-quarter to $122M.

Based on LBA Wealth Management's 13F filing for Q1 2014, filed 1 May 2014.