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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
+1.74%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$613K
Cap. Flow
-$1M
Cap. Flow %
-0.82%
Top 10 Hldgs %
50.59%
Holding
278
New
20
Increased
42
Reduced
89
Closed
17

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.31M
2
EVER
Everbank Financial Corp
EVER
+$365K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$347K
4
AGN
Allergan Inc
AGN
+$210K
5
OXY icon
Occidental Petroleum
OXY
+$140K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$862K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$489K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$487K
4
LH icon
Labcorp
LH
+$433K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$280K

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Healthcare 7.5%
3 Financials 6.59%
4 Industrials 4.77%
5 Energy 3.86%
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
$20.2M 16.56%
80,686
-3,517
-4% -$862K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$10.2M 8.32%
125,140
+16,180
+15% +$1.31M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$8.88M 7.28%
168,470
-5,300
-3% -$280K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.12M 4.2%
47,478
-775
-2% -$83.4K
SHM icon
5
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.93M 3.22%
81,050
+2,000
+3% +$97.4K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.62M 2.96%
88,224
-12,474
-12% -$489K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.1B
$3.45M 2.83%
51,343
-321
-0.6% -$21.2K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.15M 1.76%
78,350
+900
+1% +$24.2K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.14M 1.75%
52,695
-12,557
-19% -$487K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.08M 1.7%
26,000
– –
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.77M 1.45%
9,456
– –
MSFT icon
12
Microsoft
MSFT
$2.83T
$1.63M 1.33%
39,694
-665
-2% -$25K
JPM icon
13
JPMorgan Chase
JPM
$930B
$1.6M 1.31%
26,431
-335
-1% -$19.4K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$123B
$1.59M 1.31%
73,668
+16,140
+28% +$347K
AAPL icon
15
Apple
AAPL
$4.72T
$1.56M 1.28%
81,368
-2,268
-3% -$43.1K
GILD icon
16
Gilead Sciences
GILD
$162B
$1.55M 1.27%
21,895
-1,005
-4% -$78.8K
CVS icon
17
CVS Health
CVS
$136B
$1.37M 1.12%
18,320
-395
-2% -$27.9K
XOM icon
18
ExxonMobil
XOM
$650B
$1.3M 1.07%
13,363
-1,412
-10% -$135K
MCK icon
19
McKesson
MCK
$96.5B
$1.3M 1.06%
7,340
-25
-0.3% -$4.37K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.28M 1.05%
17,053
-825
-5% -$60.9K
IBM icon
21
IBM
IBM
$194B
$1.2M 0.98%
6,495
-168
-3% -$29.6K
MET icon
22
MetLife
MET
$59.5B
$1.17M 0.96%
26,469
-275
-1% -$12.6K
WMT icon
23
Walmart Inc
WMT
$863B
$1.17M 0.95%
45,744
-156
-0.3% -$3.92K
TMO icon
24
Thermo Fisher Scientific
TMO
$213B
$1.11M 0.91%
9,255
+110
+1% +$13.1K
RTX icon
25
RTX Corp
RTX
$282B
$1.1M 0.9%
14,959
-106
-0.7% -$7.62K
1
2 3 4 5

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LBA Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, LBA Wealth Management held 278 positions worth $122M, up 0.5% from $121M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

LBA Wealth Management's Q1 2014 filing shows 20 new, 42 increased, 89 reduced and 17 closed positions. Its largest new stake was Allergan Inc: 1,725 shares worth $214K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $862K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

  • LBA Wealth Management's largest Q1 2014 buy was Allergan Inc: 1,725 shares worth $214K.
  • LBA Wealth Management added most to Vanguard Total Bond Market in Q1 2014, an estimated $1.31M increase.
  • LBA Wealth Management's biggest Q1 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $862K.
  • LBA Wealth Management fully exited Labcorp in Q1 2014, selling an estimated $433K.
  • LBA Wealth Management's ten largest holdings make up 51% of its $122M portfolio in Q1 2014.
  • LBA Wealth Management opened 20 new positions and closed 17 in Q1 2014.
  • LBA Wealth Management's portfolio value rose 0.5% quarter-over-quarter to $122M.

Based on LBA Wealth Management's 13F filing for Q1 2014, filed 1 May 2014.