LBA Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$7.98M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.32M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.76M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$427K |
| 5 |
Johnson Controls International
JCI
|
+$401K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$1.17M |
| 2 |
Target
TGT
|
+$839K |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$818K |
| 4 |
L3Harris
LHX
|
+$580K |
| 5 |
McDonald's
MCD
|
+$418K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.07% |
| 2 | Healthcare | 7.42% |
| 3 | Financials | 5.12% |
| 4 | Industrials | 3.81% |
| 5 | Energy | 3.77% |
Similar funds
LBA Wealth Management's Q3 2014 Portfolio in Review
As of Q3 2014, LBA Wealth Management held 446 positions worth $144M, up 17% from $123M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
LBA Wealth Management deployed $18.6M of net new capital in Q3 2014, opening 173 new positions and adding to 83 existing holdings. Its largest new stake was Western Union: 19,025 shares worth $305K.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $818K trimmed.
- LBA Wealth Management's largest Q3 2014 buy was Western Union: 19,025 shares worth $305K.
- LBA Wealth Management added most to Vanguard Total Bond Market in Q3 2014, an estimated $7.98M increase.
- LBA Wealth Management's biggest Q3 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $818K.
- LBA Wealth Management fully exited Travelers Companies in Q3 2014, selling an estimated $1.17M.
- LBA Wealth Management's ten largest holdings make up 54% of its $144M portfolio in Q3 2014.
- LBA Wealth Management opened 173 new positions and closed 15 in Q3 2014.
- LBA Wealth Management's portfolio value rose 17% quarter-over-quarter to $144M.
Based on LBA Wealth Management's 13F filing for Q3 2014, filed 10 Nov 2014.