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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
+3.9%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$567K
Cap. Flow
-$730K
Cap. Flow %
-0.6%
Top 10 Hldgs %
50.53%
Holding
287
New
26
Increased
65
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$440K
2
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$215K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$212K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$197K
5
MASI
Masimo
MASI
+$142K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$533K
2
GS icon
Goldman Sachs
GS
+$491K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$363K
4
GT icon
Goodyear
GT
+$167K
5
TCOM icon
Trip.com Group
TCOM
+$144K

Sector Composition

Rank Sector Weight
1 Technology 8.6%
2 Healthcare 7.98%
3 Financials 6.48%
4 Industrials 4.43%
5 Energy 4.36%
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 16.83%
79,236
-1,450
-2% -$363K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$10.7M 8.75%
130,525
+5,385
+4% +$440K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$8.87M 7.23%
167,820
-650
-0.4% -$34.3K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.19M 4.23%
47,428
-50
-0.1% -$5.44K
SHM icon
5
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.04M 3.29%
83,050
+2,000
+2% +$97.2K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.76M 3.07%
87,044
-1,180
-1% -$50.1K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.46M 2.01%
86,050
+7,700
+10% +$212K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.26M 1.85%
52,475
-220
-0.4% -$9.27K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.13M 1.74%
26,500
+500
+2% +$40.1K
AAPL icon
10
Apple
AAPL
$4.72T
$1.88M 1.53%
80,840
-528
-0.6% -$11.2K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.85M 1.51%
9,456
– –
GILD icon
12
Gilead Sciences
GILD
$162B
$1.79M 1.46%
21,570
-325
-1% -$25.3K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$123B
$1.68M 1.37%
73,668
– –
MSFT icon
14
Microsoft
MSFT
$2.83T
$1.64M 1.33%
39,224
-470
-1% -$19K
JPM icon
15
JPMorgan Chase
JPM
$930B
$1.5M 1.22%
26,035
-396
-1% -$22.3K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.44M 1.17%
18,403
+1,350
+8% +$103K
CVS icon
17
CVS Health
CVS
$136B
$1.4M 1.14%
18,520
+200
+1% +$15.1K
MCK icon
18
McKesson
MCK
$96.5B
$1.36M 1.11%
7,325
-15
-0.2% -$2.67K
XOM icon
19
ExxonMobil
XOM
$650B
$1.31M 1.07%
13,002
-361
-3% -$36.4K
INTC icon
20
Intel
INTC
$504B
$1.19M 0.97%
38,657
-194
-0.5% -$5.32K
TRV icon
21
Travelers Companies
TRV
$78.5B
$1.17M 0.95%
12,385
-125
-1% -$11.4K
MET icon
22
MetLife
MET
$59.5B
$1.16M 0.94%
23,395
-3,074
-12% -$144K
WMT icon
23
Walmart Inc
WMT
$863B
$1.15M 0.94%
45,894
+150
+0.3% +$3.85K
DIS icon
24
Walt Disney
DIS
$161B
$1.13M 0.92%
13,138
-400
-3% -$32.7K
IBM icon
25
IBM
IBM
$194B
$1.12M 0.91%
6,443
-52
-0.8% -$9.36K
1
2 3 4 5

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LBA Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, LBA Wealth Management held 287 positions worth $123M, up 0.46% from $122M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

LBA Wealth Management's Q2 2014 filing shows 26 new, 65 increased, 59 reduced and 15 closed positions. Its largest new stake was First Trust Intermediate Duration Preferred & Income Fund: 9,550 shares worth $218K. The largest sale was Deere & Co, an estimated $533K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Financials.

  • LBA Wealth Management's largest Q2 2014 buy was First Trust Intermediate Duration Preferred & Income Fund: 9,550 shares worth $218K.
  • LBA Wealth Management added most to Vanguard Total Bond Market in Q2 2014, an estimated $440K increase.
  • LBA Wealth Management's biggest Q2 2014 reduction was Deere & Co, cutting an estimated $533K.
  • LBA Wealth Management fully exited Goodyear in Q2 2014, selling an estimated $167K.
  • LBA Wealth Management's ten largest holdings make up 51% of its $123M portfolio in Q2 2014.
  • LBA Wealth Management opened 26 new positions and closed 15 in Q2 2014.
  • LBA Wealth Management's portfolio value rose 0.46% quarter-over-quarter to $123M.

Based on LBA Wealth Management's 13F filing for Q2 2014, filed 24 Jul 2014.