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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
+3.9%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$567K
Cap. Flow
-$730K
Cap. Flow %
-0.6%
Top 10 Hldgs %
50.53%
Holding
287
New
26
Increased
65
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$440K
2
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$215K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$212K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$197K
5
MASI
Masimo
MASI
+$142K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$533K
2
GS icon
Goldman Sachs
GS
+$491K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$363K
4
GT icon
Goodyear
GT
+$167K
5
TCOM icon
Trip.com Group
TCOM
+$144K

Sector Composition

Rank Sector Weight
1 Technology 8.6%
2 Healthcare 7.98%
3 Financials 6.48%
4 Industrials 4.43%
5 Energy 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
176
Vanguard Consumer Staples ETF
VDC
$7.86B
$32K 0.03%
275
+125
+83% +$14.2K
BNY
177
Bank of New York Mellon
BNY
$108B
$31K 0.03%
830
– –
IYZ icon
178
iShares US Telecommunications ETF
IYZ
$1.19B
$31K 0.03%
1,020
-50
-5% -$1.48K
SLV icon
179
iShares Silver Trust
SLV
$28.1B
$31K 0.03%
1,550
– –
IVV icon
180
iShares Core S&P 500 ETF
IVV
$876B
$28K 0.02%
144
+1
+0.7% +$191
SAN icon
181
Banco Santander
SAN
$194B
$28K 0.02%
2,944
+61
+2% +$560
XLF icon
182
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$27K 0.02%
1,367
– –
REG icon
183
Regency Centers
REG
$15B
$26K 0.02%
466
– –
HSBC.PRA
184
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
– –
PRF icon
185
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$24K 0.02%
1,375
– –
VAW icon
186
Vanguard Materials ETF
VAW
$3B
$24K 0.02%
215
+160
+291% +$17.3K
INDB icon
187
Independent Bank
INDB
$4.05B
$19K 0.02%
500
– –
CSX icon
188
CSX Corp
CSX
$98.6B
$18K 0.01%
1,782
– –
MMM icon
189
3M
MMM
$89B
$17K 0.01%
144
+120
+500% +$14.1K
BDX icon
190
Becton Dickinson
BDX
$43.1B
$15K 0.01%
128
– –
IJS icon
191
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$15K 0.01%
262
– –
TM icon
192
Toyota
TM
$210B
$15K 0.01%
125
+25
+25% +$2.78K
BAX icon
193
Baxter International
BAX
$11.6B
$14K 0.01%
368
– –
NVS icon
194
Novartis
NVS
$295B
$14K 0.01%
+167
New +$13.1K
SHPG
195
DELISTED
Shire pic
SHPG
$14K 0.01%
61
– –
ABT icon
196
Abbott
ABT
$180B
$13K 0.01%
320
+160
+100% +$6.28K
CAT icon
197
Caterpillar
CAT
$409B
$13K 0.01%
123
– –
CNS icon
198
Cohen & Steers
CNS
$4.18B
$13K 0.01%
+300
New +$12.3K
AXP icon
199
American Express
AXP
$223B
$12K 0.01%
125
– –
DAL icon
200
Delta Air Lines
DAL
$55.9B
$12K 0.01%
300
– –
6 7
8
9 10

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CFA
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PEI
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DCM
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ACM
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MTIP
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LBA Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, LBA Wealth Management held 287 positions worth $123M, up 0.46% from $122M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

LBA Wealth Management's Q2 2014 filing shows 26 new, 65 increased, 59 reduced and 15 closed positions. Its largest new stake was First Trust Intermediate Duration Preferred & Income Fund: 9,550 shares worth $218K. The largest sale was Deere & Co, an estimated $533K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Financials.

  • LBA Wealth Management's largest Q2 2014 buy was First Trust Intermediate Duration Preferred & Income Fund: 9,550 shares worth $218K.
  • LBA Wealth Management added most to Vanguard Total Bond Market in Q2 2014, an estimated $440K increase.
  • LBA Wealth Management's biggest Q2 2014 reduction was Deere & Co, cutting an estimated $533K.
  • LBA Wealth Management fully exited Goodyear in Q2 2014, selling an estimated $167K.
  • LBA Wealth Management's ten largest holdings make up 51% of its $123M portfolio in Q2 2014.
  • LBA Wealth Management opened 26 new positions and closed 15 in Q2 2014.
  • LBA Wealth Management's portfolio value rose 0.46% quarter-over-quarter to $123M.

Based on LBA Wealth Management's 13F filing for Q2 2014, filed 24 Jul 2014.