We are live on ! Find out more
LWM

LBA Wealth Management Portfolio holdings

AUM $190M
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
-0.29%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$676K
Cap. Flow
+$2.05M
Cap. Flow %
1.29%
Top 10 Hldgs %
54.49%
Holding
346
New
32
Increased
61
Reduced
63
Closed
24

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.12M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$754K
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$685K
4
PRGO icon
Perrigo
PRGO
+$602K
5
SWK icon
Stanley Black & Decker
SWK
+$549K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$508K
2
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$448K
3
NRF
NorthStar Realty Finance Corp.
NRF
+$437K
4
COP icon
ConocoPhillips
COP
+$304K
5
NBR icon
Nabors Industries
NBR
+$302K

Sector Composition

Rank Sector Weight
1 Healthcare 8.12%
2 Technology 7.59%
3 Financials 5.8%
4 Industrials 3.8%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAVE
201
DELISTED
Spirit Airlines, Inc.
SAVE
$25K 0.02%
400
-1,295
-76% -$88.3K
AIVL icon
202
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$24K 0.02%
324
– –
INDY icon
203
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$24K 0.02%
+800
New +$24.1K
SCHG icon
204
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$24K 0.02%
3,640
-840
-19% -$5.73K
DXJ icon
205
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$23K 0.01%
+400
New +$23.2K
LHX icon
206
L3Harris
LHX
$55.9B
$22K 0.01%
280
+125
+81% +$9.92K
RCI icon
207
Rogers Communications
RCI
$17.7B
$22K 0.01%
625
+300
+92% +$10.5K
AMX icon
208
America Movil
AMX
$78.1B
$21K 0.01%
1,000
– –
IJT icon
209
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$20K 0.01%
310
– –
CSX icon
210
CSX Corp
CSX
$98.6B
$19K 0.01%
1,782
– –
IYZ icon
211
iShares US Telecommunications ETF
IYZ
$1.19B
$19K 0.01%
655
-125
-16% -$3.81K
YHOO
212
DELISTED
Yahoo Inc
YHOO
$19K 0.01%
485
– –
BDX icon
213
Becton Dickinson
BDX
$43.1B
$18K 0.01%
128
– –
MTX icon
214
Minerals Technologies
MTX
$2.31B
$18K 0.01%
+265
New +$18.4K
SCHF icon
215
Schwab International Equity ETF
SCHF
$65.6B
$18K 0.01%
1,194
-280
-19% -$4.4K
BIV icon
216
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$17K 0.01%
200
– –
HYS icon
217
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$17K 0.01%
175
+60
+52% +$6.1K
TM icon
218
Toyota
TM
$210B
$17K 0.01%
125
– –
UAA icon
219
Under Armour
UAA
$3B
$17K 0.01%
+403
New +$16.2K
ACN icon
220
Accenture
ACN
$89.9B
$16K 0.01%
170
– –
SCHO icon
221
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$16K 0.01%
616
+490
+389% +$12.4K
DD icon
222
DuPont de Nemours
DD
$18.6B
$15K 0.01%
118
– –
MMM icon
223
3M
MMM
$89B
$15K 0.01%
114
– –
SHPG
224
DELISTED
Shire pic
SHPG
$15K 0.01%
61
– –
BAX icon
225
Baxter International
BAX
$11.6B
$14K 0.01%
368
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, LBA Wealth Management held 346 positions worth $159M, up 0.43% from $159M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

LBA Wealth Management's Q2 2015 filing shows 32 new, 61 increased, 63 reduced and 24 closed positions. Its largest new stake was Perrigo: 3,160 shares worth $584K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $508K.

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

  • LBA Wealth Management's largest Q2 2015 buy was Perrigo: 3,160 shares worth $584K.
  • LBA Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q2 2015, an estimated $1.12M increase.
  • LBA Wealth Management's biggest Q2 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $508K.
  • LBA Wealth Management fully exited DoubleLine Opportunistic Credit Fund in Q2 2015, selling an estimated $448K.
  • LBA Wealth Management's ten largest holdings make up 54% of its $159M portfolio in Q2 2015.
  • LBA Wealth Management opened 32 new positions and closed 24 in Q2 2015.
  • LBA Wealth Management's portfolio value rose 0.43% quarter-over-quarter to $159M.

Based on LBA Wealth Management's 13F filing for Q2 2015, filed 12 Aug 2015.