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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
-0.15%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$21.4M
Cap. Flow
+$18.6M
Cap. Flow %
12.94%
Top 10 Hldgs %
54.1%
Holding
446
New
173
Increased
83
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.98M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.32M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.76M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$427K
5
JCI icon
Johnson Controls International
JCI
+$401K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.17M
2
TGT icon
Target
TGT
+$839K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$818K
4
LHX icon
L3Harris
LHX
+$580K
5
MCD icon
McDonald's
MCD
+$418K

Sector Composition

Rank Sector Weight
1 Technology 8.07%
2 Healthcare 7.42%
3 Financials 5.12%
4 Industrials 3.81%
5 Energy 3.77%
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
$19M 13.16%
76,048
-3,188
-4% -$818K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$18.7M 12.96%
227,850
+97,325
+75% +$7.98M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$11.6M 8.05%
220,260
+52,440
+31% +$2.76M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$7.42M 5.15%
92,845
+66,345
+250% +$5.32M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.15M 3.58%
47,228
-200
-0.4% -$21.8K
SHM icon
6
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.48M 3.11%
91,800
+8,750
+11% +$427K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.54M 2.46%
85,174
-1,870
-2% -$82.7K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.1B
$3.3M 2.29%
51,514
+321
+0.6% +$21.4K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.59M 1.8%
94,700
+8,650
+10% +$244K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.22M 1.54%
53,185
+710
+1% +$31.5K
GILD icon
11
Gilead Sciences
GILD
$162B
$2.19M 1.52%
20,595
-975
-5% -$95.5K
AAPL icon
12
Apple
AAPL
$4.72T
$2.02M 1.4%
80,256
-584
-0.7% -$14.3K
MSFT icon
13
Microsoft
MSFT
$2.83T
$1.84M 1.28%
39,702
+478
+1% +$21.3K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.78M 1.24%
9,041
-415
-4% -$82K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$123B
$1.68M 1.16%
73,148
-520
-0.7% -$11.9K
JPM icon
16
JPMorgan Chase
JPM
$930B
$1.61M 1.12%
26,699
+664
+3% +$38.8K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.52M 1.06%
19,788
+1,385
+8% +$107K
CVS icon
18
CVS Health
CVS
$136B
$1.5M 1.04%
18,845
+325
+2% +$25.6K
MCK icon
19
McKesson
MCK
$96.5B
$1.37M 0.95%
7,050
-275
-4% -$52.9K
INTC icon
20
Intel
INTC
$504B
$1.36M 0.94%
39,017
+360
+0.9% +$12.2K
XOM icon
21
ExxonMobil
XOM
$650B
$1.25M 0.87%
13,250
+248
+2% +$24.7K
WMT icon
22
Walmart Inc
WMT
$863B
$1.23M 0.85%
48,039
+2,145
+5% +$54.2K
IBM icon
23
IBM
IBM
$194B
$1.19M 0.82%
6,548
+105
+2% +$19.1K
DIS icon
24
Walt Disney
DIS
$161B
$1.18M 0.82%
13,288
+150
+1% +$13.2K
AGN
25
DELISTED
Allergan plc
AGN
$1.16M 0.81%
4,820
+50
+1% +$11.2K
1
2 3 4 5

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LBA Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, LBA Wealth Management held 446 positions worth $144M, up 17% from $123M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

LBA Wealth Management deployed $18.6M of net new capital in Q3 2014, opening 173 new positions and adding to 83 existing holdings. Its largest new stake was Western Union: 19,025 shares worth $305K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $818K trimmed.

  • LBA Wealth Management's largest Q3 2014 buy was Western Union: 19,025 shares worth $305K.
  • LBA Wealth Management added most to Vanguard Total Bond Market in Q3 2014, an estimated $7.98M increase.
  • LBA Wealth Management's biggest Q3 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $818K.
  • LBA Wealth Management fully exited Travelers Companies in Q3 2014, selling an estimated $1.17M.
  • LBA Wealth Management's ten largest holdings make up 54% of its $144M portfolio in Q3 2014.
  • LBA Wealth Management opened 173 new positions and closed 15 in Q3 2014.
  • LBA Wealth Management's portfolio value rose 17% quarter-over-quarter to $144M.

Based on LBA Wealth Management's 13F filing for Q3 2014, filed 10 Nov 2014.