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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
+3.9%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$567K
Cap. Flow
-$730K
Cap. Flow %
-0.6%
Top 10 Hldgs %
50.53%
Holding
287
New
26
Increased
65
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$440K
2
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$215K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$212K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$197K
5
MASI
Masimo
MASI
+$142K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$533K
2
GS icon
Goldman Sachs
GS
+$491K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$363K
4
GT icon
Goodyear
GT
+$167K
5
TCOM icon
Trip.com Group
TCOM
+$144K

Sector Composition

Rank Sector Weight
1 Technology 8.6%
2 Healthcare 7.98%
3 Financials 6.48%
4 Industrials 4.43%
5 Energy 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDS icon
201
Dillards
DDS
$8.87B
$12K 0.01%
100
– –
HSY icon
202
Hershey
HSY
$35.4B
$12K 0.01%
125
– –
PEP icon
203
PepsiCo
PEP
$186B
$11K 0.01%
126
– –
PRU icon
204
Prudential Financial
PRU
$41.7B
$11K 0.01%
125
– –
XLU icon
205
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$11K 0.01%
500
– –
SHOR
206
DELISTED
ShoreTel, Inc.
SHOR
$11K 0.01%
1,700
– –
AMLP icon
207
Alerian MLP ETF
AMLP
$13B
$10K 0.01%
+100
New +$9.11K
HP icon
208
Helmerich & Payne
HP
$3.53B
$10K 0.01%
85
– –
AIVL icon
209
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$9K 0.01%
125
– –
HAL icon
210
Halliburton
HAL
$27.9B
$9K 0.01%
130
– –
WEN icon
211
Wendy's
WEN
$1.33B
$9K 0.01%
1,000
– –
DFS
212
DELISTED
Discover Financial Services
DFS
$8K 0.01%
122
– –
FITB
213
Fifth Third Bancorp
FITB
$52B
$8K 0.01%
397
– –
LQD icon
214
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$8K 0.01%
68
– –
MO icon
215
Altria Group
MO
$122B
$8K 0.01%
202
– –
TEVA icon
216
Teva Pharmaceuticals
TEVA
$35.9B
$8K 0.01%
+150
New +$7.67K
XLP icon
217
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8K 0.01%
190
– –
BEAV
218
DELISTED
B/E Aerospace Inc
BEAV
$8K 0.01%
117
– –
PVH icon
219
PVH
PVH
$3.71B
$7K 0.01%
56
– –
RMD icon
220
ResMed
RMD
$28.3B
$7K 0.01%
134
– –
SNY icon
221
Sanofi
SNY
$104B
$7K 0.01%
+124
New +$6.58K
AVT icon
222
Avnet
AVT
$7.33B
$6K ﹤0.01%
145
– –
J icon
223
Jacobs Solutions
J
$15.9B
$6K ﹤0.01%
127
– –
V icon
224
Visa
V
$677B
$6K ﹤0.01%
120
– –
VNQ icon
225
Vanguard Real Estate ETF
VNQ
$39.9B
$6K ﹤0.01%
80
– –
7 8
9
10 11

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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 2014 Portfolio in Review

As of Q2 2014, LBA Wealth Management held 287 positions worth $123M, up 0.46% from $122M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

LBA Wealth Management's Q2 2014 filing shows 26 new, 65 increased, 59 reduced and 15 closed positions. Its largest new stake was First Trust Intermediate Duration Preferred & Income Fund: 9,550 shares worth $218K. The largest sale was Deere & Co, an estimated $533K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Financials.

  • LBA Wealth Management's largest Q2 2014 buy was First Trust Intermediate Duration Preferred & Income Fund: 9,550 shares worth $218K.
  • LBA Wealth Management added most to Vanguard Total Bond Market in Q2 2014, an estimated $440K increase.
  • LBA Wealth Management's biggest Q2 2014 reduction was Deere & Co, cutting an estimated $533K.
  • LBA Wealth Management fully exited Goodyear in Q2 2014, selling an estimated $167K.
  • LBA Wealth Management's ten largest holdings make up 51% of its $123M portfolio in Q2 2014.
  • LBA Wealth Management opened 26 new positions and closed 15 in Q2 2014.
  • LBA Wealth Management's portfolio value rose 0.46% quarter-over-quarter to $123M.

Based on LBA Wealth Management's 13F filing for Q2 2014, filed 24 Jul 2014.