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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
+2.17%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$7.62M
Cap. Flow
+$4.93M
Cap. Flow %
3.11%
Top 10 Hldgs %
54.41%
Holding
324
New
31
Increased
91
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.87M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$446K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$411K
4
BND icon
Vanguard Total Bond Market
BND
+$221K
5
ROP icon
Roper Technologies
ROP
+$202K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$953K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$179K
3
PL
PROTECTIVE LIFE CORP
PL
+$179K
4
AGN
Allergan Inc
AGN
+$175K
5
APA icon
APA Corp
APA
+$149K

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Healthcare 7.61%
3 Financials 5.62%
4 Industrials 3.48%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNKD
201
DELISTED
LinkedIn Corporation
LNKD
$25K 0.02%
100
– –
IYZ icon
202
iShares US Telecommunications ETF
IYZ
$1.18B
$24K 0.02%
780
-120
-13% -$3.61K
SCHF icon
203
Schwab International Equity ETF
SCHF
$65.5B
$22K 0.01%
+1,474
New +$21.9K
YHOO
204
DELISTED
Yahoo Inc
YHOO
$22K 0.01%
485
– –
AMX icon
205
America Movil
AMX
$77.8B
$20K 0.01%
1,000
– –
CSX icon
206
CSX Corp
CSX
$95.8B
$20K 0.01%
1,782
– –
IJT icon
207
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$20K 0.01%
310
– –
KDP icon
208
Keurig Dr Pepper
KDP
$41.1B
$20K 0.01%
250
– –
UAL icon
209
United Airlines
UAL
$38.8B
$20K 0.01%
300
– –
BDX icon
210
Becton Dickinson
BDX
$44.1B
$18K 0.01%
128
– –
DVY icon
211
iShares Select Dividend ETF
DVY
$23.8B
$18K 0.01%
+230
New +$18.2K
BIV icon
212
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$17K 0.01%
+200
New +$17.2K
TM icon
213
Toyota
TM
$214B
$17K 0.01%
125
– –
ACN icon
214
Accenture
ACN
$95B
$16K 0.01%
170
+130
+325% +$11.6K
MMM icon
215
3M
MMM
$91.2B
$16K 0.01%
114
– –
SHPG
216
DELISTED
Shire pic
SHPG
$15K 0.01%
61
– –
BAX icon
217
Baxter International
BAX
$12B
$14K 0.01%
368
– –
DD icon
218
DuPont de Nemours
DD
$18.6B
$14K 0.01%
+118
New +$14K
DDS icon
219
Dillards
DDS
$8.99B
$14K 0.01%
100
– –
DAL icon
220
Delta Air Lines
DAL
$56.9B
$13K 0.01%
300
– –
INDB icon
221
Independent Bank
INDB
$4.05B
$13K 0.01%
300
– –
EQC
222
DELISTED
Equity Commonwealth
EQC
$13K 0.01%
500
– –
CTXS
223
DELISTED
Citrix Systems Inc
CTXS
$13K 0.01%
251
– –
EMR icon
224
Emerson Electric
EMR
$82.7B
$12K 0.01%
214
– –
HYS icon
225
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$12K 0.01%
+115
New +$11.7K
7 8
9
10 11

Similar funds

FCE
Fiera Capital (Europe) Grand Cayman, Cayman Islands $213M AUM 42.35% 1-Year Est. Return
KKAMG
Kernodle & Katon Asset Management Group Searcy, Arkansas $167M AUM 10.02% 1-Year Est. Return
CFA
CT Financial Advisors Chadds Ford, Pennsylvania $162M AUM 9.58% 1-Year Est. Return
PEI
Permira Europe III St. Peter Port, Guernsey $157M AUM
DCM
Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return
ACM
Astenbeck Capital Management Southport, Connecticut $130M AUM 8.61% 1-Year Est. Return
SI
Stanhope Investments Grand Cayman, Cayman Islands $128M AUM
MTIP
Magee Thomson Investment Partners San Diego, California $259M AUM 34.48% 1-Year Est. Return

LBA Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, LBA Wealth Management held 324 positions worth $159M, up 5% from $151M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

LBA Wealth Management deployed $4.93M of net new capital in Q1 2015, opening 31 new positions and adding to 91 existing holdings. Its largest new stake was NorthStar Realty Finance Corp.: 12,045 shares worth $437K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $953K trimmed.

  • LBA Wealth Management's largest Q1 2015 buy was NorthStar Realty Finance Corp.: 12,045 shares worth $437K.
  • LBA Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q1 2015, an estimated $1.87M increase.
  • LBA Wealth Management's biggest Q1 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $953K.
  • LBA Wealth Management fully exited PROTECTIVE LIFE CORP in Q1 2015, selling an estimated $179K.
  • LBA Wealth Management's ten largest holdings make up 54% of its $159M portfolio in Q1 2015.
  • LBA Wealth Management opened 31 new positions and closed 12 in Q1 2015.
  • LBA Wealth Management's portfolio value rose 5% quarter-over-quarter to $159M.

Based on LBA Wealth Management's 13F filing for Q1 2015, filed 1 May 2015.