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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
-0.15%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$21.4M
Cap. Flow
+$18.6M
Cap. Flow %
12.94%
Top 10 Hldgs %
54.1%
Holding
446
New
173
Increased
83
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.98M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.32M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.76M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$427K
5
JCI icon
Johnson Controls International
JCI
+$401K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.17M
2
TGT icon
Target
TGT
+$839K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$818K
4
LHX icon
L3Harris
LHX
+$580K
5
MCD icon
McDonald's
MCD
+$418K

Sector Composition

Rank Sector Weight
1 Technology 8.07%
2 Healthcare 7.42%
3 Financials 5.12%
4 Industrials 3.81%
5 Energy 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
176
C.H. Robinson
CHRW
$22B
$43K 0.03%
+644
New +$42.9K
BRK.B icon
177
Berkshire Hathaway Class B
BRK.B
$1.07T
$41K 0.03%
+300
New +$40K
META icon
178
Meta Platforms (Facebook)
META
$1.51T
$40K 0.03%
+500
New +$36.7K
PFF icon
179
iShares Preferred and Income Securities ETF
PFF
$13.2B
$40K 0.03%
+1,000
New +$39.6K
VAW icon
180
Vanguard Materials ETF
VAW
$3B
$40K 0.03%
365
+150
+70% +$16.8K
SPNC
181
DELISTED
Spectranetics Corp
SPNC
$40K 0.03%
1,507
– –
ACN icon
182
Accenture
ACN
$89.9B
$39K 0.03%
482
+442
+1,105% +$35.4K
PII icon
183
Polaris
PII
$4.15B
$39K 0.03%
+258
New +$37.3K
WWW icon
184
Wolverine World Wide
WWW
$1.54B
$39K 0.03%
+1,539
New +$39.6K
DD
185
DELISTED
Du Pont De Nemours E I
DD
$39K 0.03%
574
– –
XLV icon
186
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$38K 0.03%
600
– –
SLB icon
187
SLB Ltd
SLB
$77.8B
$36K 0.03%
+356
New +$38.8K
NVS icon
188
Novartis
NVS
$295B
$33K 0.02%
391
+224
+134% +$18.1K
ROL icon
189
Rollins
ROL
$18.6B
$33K 0.02%
+3,804
New +$33.3K
TSM icon
190
TSMC
TSM
$2.09T
$33K 0.02%
+1,611
New +$33.6K
CTSH icon
191
Cognizant
CTSH
$21.5B
$30K 0.02%
+666
New +$31.3K
BKE icon
192
Buckle
BKE
$2.19B
$29K 0.02%
+635
New +$29.3K
CB icon
193
Chubb
CB
$140B
$29K 0.02%
+277
New +$28.9K
IVV icon
194
iShares Core S&P 500 ETF
IVV
$876B
$29K 0.02%
144
– –
CNI icon
195
Canadian National Railway
CNI
$78.3B
$28K 0.02%
+401
New +$27.8K
XLF icon
196
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$28K 0.02%
1,367
– –
BOND icon
197
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$27K 0.02%
+249
New +$27.1K
CAT icon
198
Caterpillar
CAT
$409B
$27K 0.02%
277
+154
+125% +$16.3K
IJS icon
199
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$27K 0.02%
504
+242
+92% +$13.6K
IYZ icon
200
iShares US Telecommunications ETF
IYZ
$1.19B
$27K 0.02%
900
-120
-12% -$3.65K
6 7
8
9 10

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CFA
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DCM
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ACM
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MTIP
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LBA Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, LBA Wealth Management held 446 positions worth $144M, up 17% from $123M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

LBA Wealth Management deployed $18.6M of net new capital in Q3 2014, opening 173 new positions and adding to 83 existing holdings. Its largest new stake was Western Union: 19,025 shares worth $305K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $818K trimmed.

  • LBA Wealth Management's largest Q3 2014 buy was Western Union: 19,025 shares worth $305K.
  • LBA Wealth Management added most to Vanguard Total Bond Market in Q3 2014, an estimated $7.98M increase.
  • LBA Wealth Management's biggest Q3 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $818K.
  • LBA Wealth Management fully exited Travelers Companies in Q3 2014, selling an estimated $1.17M.
  • LBA Wealth Management's ten largest holdings make up 54% of its $144M portfolio in Q3 2014.
  • LBA Wealth Management opened 173 new positions and closed 15 in Q3 2014.
  • LBA Wealth Management's portfolio value rose 17% quarter-over-quarter to $144M.

Based on LBA Wealth Management's 13F filing for Q3 2014, filed 10 Nov 2014.