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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
+2.91%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$6.97M
Cap. Flow
+$3.59M
Cap. Flow %
2.38%
Top 10 Hldgs %
55.09%
Holding
448
New
16
Increased
63
Reduced
86
Closed
154

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.62M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.25M
3
TRV icon
Travelers Companies
TRV
+$1.16M
4
TGT icon
Target
TGT
+$965K
5
BND icon
Vanguard Total Bond Market
BND
+$945K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$288K
2
MSFT icon
Microsoft
MSFT
+$254K
3
LO
LORILLARD INC COM STK
LO
+$212K
4
GILD icon
Gilead Sciences
GILD
+$207K
5
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
+$196K

Sector Composition

Rank Sector Weight
1 Technology 7.63%
2 Healthcare 7.14%
3 Financials 5.62%
4 Industrials 3.61%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
176
DELISTED
Unilever NV New York Registry Shares
UN
$43K 0.03%
1,100
– –
XLV icon
177
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$41K 0.03%
600
– –
DD
178
DELISTED
Du Pont De Nemours E I
DD
$40K 0.03%
574
– –
PFF icon
179
iShares Preferred and Income Securities ETF
PFF
$13.2B
$39K 0.03%
1,000
– –
SLF icon
180
Sun Life Financial
SLF
$45.6B
$36K 0.02%
1,000
-856
-46% -$30.6K
BNY
181
Bank of New York Mellon
BNY
$108B
$34K 0.02%
830
-471
-36% -$18.4K
VAW icon
182
Vanguard Materials ETF
VAW
$3B
$34K 0.02%
315
-50
-14% -$5.38K
SBUX icon
183
Starbucks
SBUX
$118B
$33K 0.02%
800
+752
+1,567% +$29.4K
NVS icon
184
Novartis
NVS
$295B
$32K 0.02%
391
– –
QCOM icon
185
Qualcomm
QCOM
$176B
$31K 0.02%
417
-570
-58% -$41.7K
IJS icon
186
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$30K 0.02%
504
– –
IVV icon
187
iShares Core S&P 500 ETF
IVV
$876B
$30K 0.02%
145
+1
+0.7% +$202
REG icon
188
Regency Centers
REG
$15B
$30K 0.02%
466
– –
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$30K 0.02%
1,367
– –
AAL icon
190
American Airlines Group
AAL
$9.58B
$27K 0.02%
500
– –
MKL icon
191
Markel Group
MKL
$25B
$27K 0.02%
40
– –
IYZ icon
192
iShares US Telecommunications ETF
IYZ
$1.19B
$26K 0.02%
900
– –
VLY icon
193
Valley National Bancorp
VLY
$7.93B
$26K 0.02%
2,667
– –
HSBC.PRA
194
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$26K 0.02%
1,000
– –
AIVL icon
195
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$25K 0.02%
324
– –
AMBA icon
196
Ambarella
AMBA
$2.99B
$25K 0.02%
500
– –
NXPI icon
197
NXP Semiconductors
NXPI
$68B
$25K 0.02%
325
+300
+1,200% +$21.3K
YHOO
198
DELISTED
Yahoo Inc
YHOO
$24K 0.02%
485
– –
SLV icon
199
iShares Silver Trust
SLV
$28.1B
$23K 0.02%
1,550
– –
LNKD
200
DELISTED
LinkedIn Corporation
LNKD
$23K 0.02%
100
– –
6 7
8
9 10

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MTIP
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LBA Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, LBA Wealth Management held 448 positions worth $151M, up 4.8% from $144M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

LBA Wealth Management's Q4 2014 filing shows 16 new, 63 increased, 86 reduced and 154 closed positions. Its largest new stake was Travelers Companies: 11,485 shares worth $1.22M. The largest sale was iShares MSCI EAFE ETF, an estimated $288K.

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

  • LBA Wealth Management's largest Q4 2014 buy was Travelers Companies: 11,485 shares worth $1.22M.
  • LBA Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q4 2014, an estimated $1.62M increase.
  • LBA Wealth Management's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $288K.
  • LBA Wealth Management fully exited Sprott Physical Platinum and Palladium Trust in Q4 2014, selling an estimated $196K.
  • LBA Wealth Management's ten largest holdings make up 55% of its $151M portfolio in Q4 2014.
  • LBA Wealth Management opened 16 new positions and closed 154 in Q4 2014.
  • LBA Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $151M.

Based on LBA Wealth Management's 13F filing for Q4 2014, filed 4 Feb 2015.