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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
+1.74%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$613K
Cap. Flow
-$1M
Cap. Flow %
-0.82%
Top 10 Hldgs %
50.59%
Holding
278
New
20
Increased
42
Reduced
89
Closed
17

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.31M
2
EVER
Everbank Financial Corp
EVER
+$365K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$347K
4
AGN
Allergan Inc
AGN
+$210K
5
OXY icon
Occidental Petroleum
OXY
+$140K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$862K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$489K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$487K
4
LH icon
Labcorp
LH
+$433K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$280K

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Healthcare 7.5%
3 Financials 6.59%
4 Industrials 4.77%
5 Energy 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIVL icon
201
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$9K 0.01%
125
– –
DDS icon
202
Dillards
DDS
$8.87B
$9K 0.01%
100
– –
FITB
203
Fifth Third Bancorp
FITB
$52B
$9K 0.01%
397
– –
HP icon
204
Helmerich & Payne
HP
$3.53B
$9K 0.01%
85
– –
WEN icon
205
Wendy's
WEN
$1.33B
$9K 0.01%
1,000
– –
SHPG
206
DELISTED
Shire pic
SHPG
$9K 0.01%
61
– –
COO icon
207
Cooper Companies
COO
$13.7B
$8K 0.01%
224
– –
EOG icon
208
EOG Resources
EOG
$78B
$8K 0.01%
80
– –
HAL icon
209
Halliburton
HAL
$27.9B
$8K 0.01%
130
– –
LQD icon
210
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8K 0.01%
+68
New +$7.89K
MO icon
211
Altria Group
MO
$122B
$8K 0.01%
202
– –
XLP icon
212
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$8K 0.01%
190
– –
AVT icon
213
Avnet
AVT
$7.33B
$7K 0.01%
145
– –
DFS
214
DELISTED
Discover Financial Services
DFS
$7K 0.01%
122
– –
J icon
215
Jacobs Solutions
J
$15.9B
$7K 0.01%
127
– –
PVH icon
216
PVH
PVH
$3.71B
$7K 0.01%
56
– –
BBBY
217
DELISTED
Bed Bath & Beyond Inc
BBBY
$7K 0.01%
+100
New +$6.77K
YHOO
218
DELISTED
Yahoo Inc
YHOO
$7K 0.01%
185
– –
BEAV
219
DELISTED
B/E Aerospace Inc
BEAV
$7K 0.01%
117
– –
ABT icon
220
Abbott
ABT
$180B
$6K ﹤0.01%
160
-197
-55% -$7.59K
RMD icon
221
ResMed
RMD
$28.3B
$6K ﹤0.01%
134
– –
STT icon
222
State Street
STT
$50.9B
$6K ﹤0.01%
80
– –
V icon
223
Visa
V
$677B
$6K ﹤0.01%
120
-2,320
-95% -$129K
VAW icon
224
Vanguard Materials ETF
VAW
$3B
$6K ﹤0.01%
55
– –
VNQ icon
225
Vanguard Real Estate ETF
VNQ
$39.9B
$6K ﹤0.01%
+80
New +$5.48K
7 8
9
10 11

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CFA
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PEI
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DCM
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ACM
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MTIP
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LBA Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, LBA Wealth Management held 278 positions worth $122M, up 0.5% from $121M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

LBA Wealth Management's Q1 2014 filing shows 20 new, 42 increased, 89 reduced and 17 closed positions. Its largest new stake was Allergan Inc: 1,725 shares worth $214K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $862K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

  • LBA Wealth Management's largest Q1 2014 buy was Allergan Inc: 1,725 shares worth $214K.
  • LBA Wealth Management added most to Vanguard Total Bond Market in Q1 2014, an estimated $1.31M increase.
  • LBA Wealth Management's biggest Q1 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $862K.
  • LBA Wealth Management fully exited Labcorp in Q1 2014, selling an estimated $433K.
  • LBA Wealth Management's ten largest holdings make up 51% of its $122M portfolio in Q1 2014.
  • LBA Wealth Management opened 20 new positions and closed 17 in Q1 2014.
  • LBA Wealth Management's portfolio value rose 0.5% quarter-over-quarter to $122M.

Based on LBA Wealth Management's 13F filing for Q1 2014, filed 1 May 2014.