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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
+2.91%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$6.97M
Cap. Flow
+$3.59M
Cap. Flow %
2.38%
Top 10 Hldgs %
55.09%
Holding
448
New
16
Increased
63
Reduced
86
Closed
154

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.62M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.25M
3
TRV icon
Travelers Companies
TRV
+$1.16M
4
TGT icon
Target
TGT
+$965K
5
BND icon
Vanguard Total Bond Market
BND
+$945K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$288K
2
MSFT icon
Microsoft
MSFT
+$254K
3
LO
LORILLARD INC COM STK
LO
+$212K
4
GILD icon
Gilead Sciences
GILD
+$207K
5
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
+$196K

Sector Composition

Rank Sector Weight
1 Technology 7.63%
2 Healthcare 7.14%
3 Financials 5.62%
4 Industrials 3.61%
5 Consumer Staples 3.21%
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
$19.9M 13.18%
75,398
-650
-0.9% -$166K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$19.7M 13.05%
239,302
+11,452
+5% +$945K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$11.6M 7.65%
219,760
-500
-0.2% -$26.3K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$8.63M 5.72%
108,414
+15,569
+17% +$1.25M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.34M 3.54%
48,518
+1,290
+3% +$142K
SHM icon
6
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$5.15M 3.41%
106,050
+14,250
+16% +$694K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.41M 2.92%
152,250
+57,550
+61% +$1.62M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.27M 2.17%
83,264
-1,910
-2% -$77.6K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.1B
$2.85M 1.89%
46,900
-4,614
-9% -$288K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.36M 1.56%
58,987
+5,802
+11% +$239K
AAPL icon
11
Apple
AAPL
$4.72T
$2.03M 1.35%
73,660
-6,596
-8% -$179K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.86M 1.23%
9,041
– –
CVS icon
13
CVS Health
CVS
$136B
$1.83M 1.21%
19,000
+155
+0.8% +$13.7K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$123B
$1.76M 1.16%
73,548
+400
+0.5% +$9.36K
GILD icon
15
Gilead Sciences
GILD
$162B
$1.75M 1.16%
18,595
-2,000
-10% -$207K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.7M 1.13%
20,990
+1,202
+6% +$95.1K
MSFT icon
17
Microsoft
MSFT
$2.83T
$1.59M 1.06%
34,289
-5,413
-14% -$254K
JPM icon
18
JPMorgan Chase
JPM
$930B
$1.54M 1.02%
24,665
-2,034
-8% -$122K
MCK icon
19
McKesson
MCK
$96.5B
$1.34M 0.89%
6,465
-585
-8% -$119K
INTC icon
20
Intel
INTC
$504B
$1.32M 0.88%
36,515
-2,502
-6% -$87K
WMT icon
21
Walmart Inc
WMT
$863B
$1.31M 0.87%
45,909
-2,130
-4% -$57.6K
CSCO icon
22
Cisco
CSCO
$444B
$1.25M 0.83%
44,815
+447
+1% +$11.5K
TRV icon
23
Travelers Companies
TRV
$78.5B
$1.22M 0.81%
+11,485
New +$1.16M
UNP icon
24
Union Pacific
UNP
$181B
$1.17M 0.77%
9,824
-278
-3% -$31.9K
TMO icon
25
Thermo Fisher Scientific
TMO
$213B
$1.16M 0.77%
9,280
-50
-0.5% -$6.08K
1
2 3 4 5

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LBA Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, LBA Wealth Management held 448 positions worth $151M, up 4.8% from $144M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

LBA Wealth Management's Q4 2014 filing shows 16 new, 63 increased, 86 reduced and 154 closed positions. Its largest new stake was Travelers Companies: 11,485 shares worth $1.22M. The largest sale was iShares MSCI EAFE ETF, an estimated $288K.

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

  • LBA Wealth Management's largest Q4 2014 buy was Travelers Companies: 11,485 shares worth $1.22M.
  • LBA Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q4 2014, an estimated $1.62M increase.
  • LBA Wealth Management's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $288K.
  • LBA Wealth Management fully exited Sprott Physical Platinum and Palladium Trust in Q4 2014, selling an estimated $196K.
  • LBA Wealth Management's ten largest holdings make up 55% of its $151M portfolio in Q4 2014.
  • LBA Wealth Management opened 16 new positions and closed 154 in Q4 2014.
  • LBA Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $151M.

Based on LBA Wealth Management's 13F filing for Q4 2014, filed 4 Feb 2015.