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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
+7.05%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
98.26%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
258
New
258
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$19.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$9.15M |
| 3 |
Vanguard Total Bond Market
BND
|
+$8.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.17M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.9% |
| 2 | Healthcare | 7.53% |
| 3 | Financials | 6.9% |
| 4 | Industrials | 4.45% |
| 5 | Energy | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$127B
| $12K | 0.01% |
+162
| New | +$11.8K |
|
202
AT&T
T
$165B
| $12K | 0.01% |
+461
| New | +$12.1K |
|
203
Toyota
TM
$210B
| $12K | 0.01% |
+100
| New | +$12.6K |
|
204
Valero Energy
VLO
$89.8B
| $12K | 0.01% |
+244
| New | +$10.3K |
|
205
Yum! Brands
YUM
$41B
| $12K | 0.01% |
+227
| New | +$11.7K |
|
206
Caterpillar
CAT
$409B
| $10K | 0.01% |
+110
| New | +$9.39K |
|
207
Dillards
DDS
$8.87B
| $10K | 0.01% |
+100
| New | +$8.66K |
|
208
Northrop Grumman
NOC
$77B
| $10K | 0.01% |
+91
| New | +$9.74K |
|
|
PX
209
DELISTED
Praxair Inc
PX
| $10K | 0.01% |
+76
| New | +$9.48K |
|
210
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $9K | 0.01% |
+125
| New | +$8.31K |
|
211
CSX Corp
CSX
$98.6B
| $9K | 0.01% |
+900
| New | +$8.06K |
|
|
HES
212
DELISTED
Hess
HES
| $9K | 0.01% |
+110
| New | +$8.93K |
|
213
Kroger
KR
$34.8B
| $9K | 0.01% |
+450
| New | +$9.31K |
|
214
PepsiCo
PEP
$186B
| $9K | 0.01% |
+112
| New | +$9.3K |
|
215
Wendy's
WEN
$1.33B
| $9K | 0.01% |
+1,000
| New | +$8.59K |
|
|
SHPG
216
DELISTED
Shire pic
SHPG
| $9K | 0.01% |
+61
| New | +$8.02K |
|
217
Delta Air Lines
DAL
$55.9B
| $8K | 0.01% |
+300
| New | +$8.06K |
|
|
FITB
218
Fifth Third Bancorp
FITB
$52B
| $8K | 0.01% |
+397
| New | +$7.78K |
|
219
Altria Group
MO
$122B
| $8K | 0.01% |
+202
| New | +$7.46K |
|
220
Nike
NKE
$61.9B
| $8K | 0.01% |
+200
| New | +$7.66K |
|
221
PVH
PVH
$3.71B
| $8K | 0.01% |
+56
| New | +$7.13K |
|
222
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $8K | 0.01% |
+190
| New | +$8.01K |
|
|
NE
223
DELISTED
Noble Corporation
NE
| $8K | 0.01% |
+251
| New | +$8.33K |
|
|
MON
224
DELISTED
Monsanto Co
MON
| $8K | 0.01% |
+69
| New | +$7.54K |
|
|
KMP
225
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $8K | 0.01% |
+101
| New | +$8.15K |
|
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LBA Wealth Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for LBA Wealth Management, which disclosed 258 positions worth $121M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 84,203 shares worth $20.6M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, followed by Healthcare and Financials.
- LBA Wealth Management's largest Q4 2013 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 84,203 shares worth $20.6M.
- LBA Wealth Management's ten largest holdings make up 51% of its $121M portfolio in Q4 2013.
- LBA Wealth Management disclosed 258 positions in Q4 2013, its first 13F filing on record.
Based on LBA Wealth Management's 13F filing for Q4 2013, filed 20 Feb 2014.