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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
+7.05%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
98.26%
Top 10 Hldgs %
50.98%
Holding
258
New
258
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$19.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.15M
3
BND icon
Vanguard Total Bond Market
BND
+$8.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.17M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.9%
2 Healthcare 7.53%
3 Financials 6.9%
4 Industrials 4.45%
5 Energy 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$20.6M 16.93%
+84,203
New +$19.8M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$9.16M 7.54%
+173,770
New +$9.15M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$8.72M 7.18%
+108,960
New +$8.8M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.14M 4.23%
+48,253
New +$5.17M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.21M 3.47%
+100,698
New +$4.22M
SHM icon
6
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.84M 3.16%
+79,050
New +$3.84M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.1B
$3.47M 2.85%
+51,664
New +$3.38M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.68M 2.21%
+65,252
New +$2.69M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.07M 1.71%
+26,000
New +$2.08M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.07M 1.71%
+77,450
New +$2M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.75M 1.44%
+9,456
New +$1.67M
GILD icon
12
Gilead Sciences
GILD
$162B
$1.72M 1.42%
+22,900
New +$1.59M
AAPL icon
13
Apple
AAPL
$4.72T
$1.68M 1.38%
+83,636
New +$1.58M
JPM icon
14
JPMorgan Chase
JPM
$930B
$1.56M 1.29%
+26,766
New +$1.47M
MSFT icon
15
Microsoft
MSFT
$2.83T
$1.51M 1.24%
+40,359
New +$1.47M
XOM icon
16
ExxonMobil
XOM
$650B
$1.5M 1.23%
+14,775
New +$1.37M
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.34M 1.11%
+17,878
New +$1.3M
CVS icon
18
CVS Health
CVS
$136B
$1.34M 1.1%
+18,715
New +$1.2M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$123B
$1.24M 1.02%
+57,528
New +$1.18M
MET icon
20
MetLife
MET
$59.5B
$1.2M 0.99%
+26,744
New +$1.2M
WMT icon
21
Walmart Inc
WMT
$863B
$1.2M 0.99%
+45,900
New +$1.19M
IBM icon
22
IBM
IBM
$194B
$1.2M 0.98%
+6,663
New +$1.15M
MCK icon
23
McKesson
MCK
$96.5B
$1.19M 0.98%
+7,365
New +$1.13M
TRV icon
24
Travelers Companies
TRV
$78.5B
$1.15M 0.94%
+12,655
New +$1.11M
DIS icon
25
Walt Disney
DIS
$161B
$1.11M 0.92%
+14,556
New +$1.01M
1
2 3 4 5

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LBA Wealth Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for LBA Wealth Management, which disclosed 258 positions worth $121M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 84,203 shares worth $20.6M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, followed by Healthcare and Financials.

  • LBA Wealth Management's largest Q4 2013 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 84,203 shares worth $20.6M.
  • LBA Wealth Management's ten largest holdings make up 51% of its $121M portfolio in Q4 2013.
  • LBA Wealth Management disclosed 258 positions in Q4 2013, its first 13F filing on record.

Based on LBA Wealth Management's 13F filing for Q4 2013, filed 20 Feb 2014.