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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
+2.17%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$7.62M
Cap. Flow
+$4.93M
Cap. Flow %
3.11%
Top 10 Hldgs %
54.41%
Holding
324
New
31
Increased
91
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.87M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$446K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$411K
4
BND icon
Vanguard Total Bond Market
BND
+$221K
5
ROP icon
Roper Technologies
ROP
+$202K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$953K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$179K
3
PL
PROTECTIVE LIFE CORP
PL
+$179K
4
AGN
Allergan Inc
AGN
+$175K
5
APA icon
APA Corp
APA
+$149K

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Healthcare 7.61%
3 Financials 5.62%
4 Industrials 3.48%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
176
iShares Gold Trust
IAU
$63.3B
$46K 0.03%
2,000
– –
NVS icon
177
Novartis
NVS
$297B
$45K 0.03%
513
+122
+31% +$10.8K
XLV icon
178
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$44K 0.03%
600
– –
BBVA icon
179
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$41K 0.03%
4,345
-2,104
-33% -$18.9K
DD
180
DELISTED
Du Pont De Nemours E I
DD
$39K 0.02%
574
– –
AMBA icon
181
Ambarella
AMBA
$2.9B
$38K 0.02%
500
– –
SBUX icon
182
Starbucks
SBUX
$119B
$38K 0.02%
800
– –
VAW icon
183
Vanguard Materials ETF
VAW
$2.99B
$34K 0.02%
315
– –
BNY
184
Bank of New York Mellon
BNY
$107B
$33K 0.02%
830
– –
NXPI icon
185
NXP Semiconductors
NXPI
$66.7B
$33K 0.02%
325
– –
SCHX icon
186
Schwab US Large- Cap ETF
SCHX
$70.9B
$33K 0.02%
+3,960
New +$32.6K
ABT icon
187
Abbott
ABT
$183B
$32K 0.02%
686
+250
+57% +$11.5K
REG icon
188
Regency Centers
REG
$15.1B
$32K 0.02%
466
– –
MKL icon
189
Markel Group
MKL
$25.2B
$31K 0.02%
40
– –
SLF icon
190
Sun Life Financial
SLF
$45.9B
$31K 0.02%
1,000
– –
IJS icon
191
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$30K 0.02%
504
– –
IVV icon
192
iShares Core S&P 500 ETF
IVV
$867B
$30K 0.02%
146
+1
+0.7% +$208
PM icon
193
Philip Morris
PM
$305B
$30K 0.02%
+395
New +$32.1K
SCHG icon
194
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$30K 0.02%
+4,480
New +$29.7K
QCOM icon
195
Qualcomm
QCOM
$178B
$29K 0.02%
419
+2
+0.5% +$141
SLV icon
196
iShares Silver Trust
SLV
$28.2B
$29K 0.02%
1,835
+285
+18% +$4.56K
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$29K 0.02%
1,367
– –
HSBC.PRA
198
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
199
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$25K 0.02%
324
– –
VLY icon
200
Valley National Bancorp
VLY
$7.94B
$25K 0.02%
2,667
– –
6 7
8
9 10

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DCM
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MTIP
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LBA Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, LBA Wealth Management held 324 positions worth $159M, up 5% from $151M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

LBA Wealth Management deployed $4.93M of net new capital in Q1 2015, opening 31 new positions and adding to 91 existing holdings. Its largest new stake was NorthStar Realty Finance Corp.: 12,045 shares worth $437K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $953K trimmed.

  • LBA Wealth Management's largest Q1 2015 buy was NorthStar Realty Finance Corp.: 12,045 shares worth $437K.
  • LBA Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q1 2015, an estimated $1.87M increase.
  • LBA Wealth Management's biggest Q1 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $953K.
  • LBA Wealth Management fully exited PROTECTIVE LIFE CORP in Q1 2015, selling an estimated $179K.
  • LBA Wealth Management's ten largest holdings make up 54% of its $159M portfolio in Q1 2015.
  • LBA Wealth Management opened 31 new positions and closed 12 in Q1 2015.
  • LBA Wealth Management's portfolio value rose 5% quarter-over-quarter to $159M.

Based on LBA Wealth Management's 13F filing for Q1 2015, filed 1 May 2015.