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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
-0.29%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$676K
Cap. Flow
+$2.05M
Cap. Flow %
1.29%
Top 10 Hldgs %
54.49%
Holding
346
New
32
Increased
61
Reduced
63
Closed
24

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.12M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$754K
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$685K
4
PRGO icon
Perrigo
PRGO
+$602K
5
SWK icon
Stanley Black & Decker
SWK
+$549K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$508K
2
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$448K
3
NRF
NorthStar Realty Finance Corp.
NRF
+$437K
4
COP icon
ConocoPhillips
COP
+$304K
5
NBR icon
Nabors Industries
NBR
+$302K

Sector Composition

Rank Sector Weight
1 Healthcare 8.12%
2 Technology 7.59%
3 Financials 5.8%
4 Industrials 3.8%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
176
Abbott
ABT
$180B
$43K 0.03%
886
+200
+29% +$9.6K
SBUX icon
177
Starbucks
SBUX
$118B
$43K 0.03%
800
– –
SE
178
DELISTED
Spectra Energy Corp Wi
SE
$42K 0.03%
1,300
– –
SWKS icon
179
Skyworks Solutions
SWKS
$9.06B
$37K 0.02%
+355
New +$35.9K
BG icon
180
Bunge Global
BG
$23.6B
$36K 0.02%
+405
New +$36K
DECK icon
181
Deckers Outdoor
DECK
$13.3B
$36K 0.02%
3,000
-3,540
-54% -$43.5K
ELV icon
182
Elevance Health
ELV
$81.9B
$36K 0.02%
+220
New +$35.1K
ETN icon
183
Eaton
ETN
$157B
$36K 0.02%
+530
New +$37.4K
BNY
184
Bank of New York Mellon
BNY
$108B
$35K 0.02%
830
– –
HZNP
185
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$35K 0.02%
+1,000
New +$30.5K
DD
186
DELISTED
Du Pont De Nemours E I
DD
$35K 0.02%
574
– –
SPNC
187
DELISTED
Spectranetics Corp
SPNC
$35K 0.02%
1,507
– –
SLAB icon
188
Silicon Laboratories
SLAB
$7.15B
$34K 0.02%
+625
New +$33.4K
VAW icon
189
Vanguard Materials ETF
VAW
$3B
$34K 0.02%
315
– –
SLF icon
190
Sun Life Financial
SLF
$45.6B
$33K 0.02%
1,000
– –
MKL icon
191
Markel Group
MKL
$25B
$32K 0.02%
40
– –
NXPI icon
192
NXP Semiconductors
NXPI
$68B
$32K 0.02%
325
– –
GM icon
193
General Motors
GM
$74.7B
$31K 0.02%
+925
New +$33K
IJS icon
194
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$30K 0.02%
504
– –
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$29K 0.02%
1,367
– –
SLV icon
196
iShares Silver Trust
SLV
$28.1B
$28K 0.02%
1,835
– –
REG icon
197
Regency Centers
REG
$15B
$27K 0.02%
466
– –
ESV
198
DELISTED
Ensco Rowan plc
ESV
$27K 0.02%
+300
New +$29.2K
PM icon
199
Philip Morris
PM
$301B
$26K 0.02%
320
-75
-19% -$6.17K
QCOM icon
200
Qualcomm
QCOM
$176B
$26K 0.02%
422
+3
+0.7% +$205
6 7
8
9 10

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KKAMG
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CFA
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PEI
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DCM
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ACM
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SI
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MTIP
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LBA Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, LBA Wealth Management held 346 positions worth $159M, up 0.43% from $159M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

LBA Wealth Management's Q2 2015 filing shows 32 new, 61 increased, 63 reduced and 24 closed positions. Its largest new stake was Perrigo: 3,160 shares worth $584K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $508K.

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

  • LBA Wealth Management's largest Q2 2015 buy was Perrigo: 3,160 shares worth $584K.
  • LBA Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q2 2015, an estimated $1.12M increase.
  • LBA Wealth Management's biggest Q2 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $508K.
  • LBA Wealth Management fully exited DoubleLine Opportunistic Credit Fund in Q2 2015, selling an estimated $448K.
  • LBA Wealth Management's ten largest holdings make up 54% of its $159M portfolio in Q2 2015.
  • LBA Wealth Management opened 32 new positions and closed 24 in Q2 2015.
  • LBA Wealth Management's portfolio value rose 0.43% quarter-over-quarter to $159M.

Based on LBA Wealth Management's 13F filing for Q2 2015, filed 12 Aug 2015.