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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
+2.91%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$6.97M
Cap. Flow
+$3.59M
Cap. Flow %
2.38%
Top 10 Hldgs %
55.09%
Holding
448
New
16
Increased
63
Reduced
86
Closed
154

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.62M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.25M
3
TRV icon
Travelers Companies
TRV
+$1.16M
4
TGT icon
Target
TGT
+$965K
5
BND icon
Vanguard Total Bond Market
BND
+$945K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$288K
2
MSFT icon
Microsoft
MSFT
+$254K
3
LO
LORILLARD INC COM STK
LO
+$212K
4
GILD icon
Gilead Sciences
GILD
+$207K
5
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
+$196K

Sector Composition

Rank Sector Weight
1 Technology 7.63%
2 Healthcare 7.14%
3 Financials 5.62%
4 Industrials 3.61%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
201
America Movil
AMX
$78.1B
$22K 0.01%
1,000
– –
CSX icon
202
CSX Corp
CSX
$98.6B
$22K 0.01%
1,782
– –
PNC icon
203
PNC Financial Services
PNC
$100B
$22K 0.01%
240
+58
+32% +$5.03K
VFC icon
204
VF Corp
VFC
$6.68B
$22K 0.01%
319
– –
ABT icon
205
Abbott
ABT
$180B
$20K 0.01%
436
-4,053
-90% -$177K
UAL icon
206
United Airlines
UAL
$38.4B
$20K 0.01%
+300
New +$16.6K
IJT icon
207
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$19K 0.01%
310
– –
KDP icon
208
Keurig Dr Pepper
KDP
$40.4B
$18K 0.01%
+250
New +$17.3K
SPG icon
209
Simon Property Group
SPG
$74.5B
$18K 0.01%
+100
New +$17.7K
BDX icon
210
Becton Dickinson
BDX
$43.1B
$17K 0.01%
128
– –
MMM icon
211
3M
MMM
$89B
$16K 0.01%
114
-33
-22% -$4.24K
TM icon
212
Toyota
TM
$210B
$16K 0.01%
125
– –
BAX icon
213
Baxter International
BAX
$11.6B
$15K 0.01%
368
– –
DAL icon
214
Delta Air Lines
DAL
$55.9B
$15K 0.01%
300
– –
NPP
215
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
– –
0
– –
DDS icon
216
Dillards
DDS
$8.87B
$13K 0.01%
100
– –
EMR icon
217
Emerson Electric
EMR
$82.9B
$13K 0.01%
214
-153
-42% -$9.58K
INDB icon
218
Independent Bank
INDB
$4.05B
$13K 0.01%
300
-200
-40% -$7.91K
EQC
219
DELISTED
Equity Commonwealth
EQC
$13K 0.01%
500
– –
CTXS
220
DELISTED
Citrix Systems Inc
CTXS
$13K 0.01%
251
– –
SHPG
221
DELISTED
Shire pic
SHPG
$13K 0.01%
61
– –
AXP icon
222
American Express
AXP
$223B
$12K 0.01%
125
– –
NTAP icon
223
NetApp
NTAP
$32.9B
$12K 0.01%
300
-3,300
-92% -$137K
PEP icon
224
PepsiCo
PEP
$186B
$12K 0.01%
126
– –
XLU icon
225
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$12K 0.01%
500
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, LBA Wealth Management held 448 positions worth $151M, up 4.8% from $144M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

LBA Wealth Management's Q4 2014 filing shows 16 new, 63 increased, 86 reduced and 154 closed positions. Its largest new stake was Travelers Companies: 11,485 shares worth $1.22M. The largest sale was iShares MSCI EAFE ETF, an estimated $288K.

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

  • LBA Wealth Management's largest Q4 2014 buy was Travelers Companies: 11,485 shares worth $1.22M.
  • LBA Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q4 2014, an estimated $1.62M increase.
  • LBA Wealth Management's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $288K.
  • LBA Wealth Management fully exited Sprott Physical Platinum and Palladium Trust in Q4 2014, selling an estimated $196K.
  • LBA Wealth Management's ten largest holdings make up 55% of its $151M portfolio in Q4 2014.
  • LBA Wealth Management opened 16 new positions and closed 154 in Q4 2014.
  • LBA Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $151M.

Based on LBA Wealth Management's 13F filing for Q4 2014, filed 4 Feb 2015.