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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
+2.17%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$7.62M
(+5%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
324
New
31
Increased
91
Reduced
53
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.87M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$446K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$411K |
| 4 |
Vanguard Total Bond Market
BND
|
+$221K |
| 5 |
Roper Technologies
ROP
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$953K |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$179K |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
+$179K |
| 4 |
AGN
Allergan Inc
AGN
|
+$175K |
| 5 |
APA Corp
APA
|
+$149K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.68% |
| 2 | Healthcare | 7.61% |
| 3 | Financials | 5.62% |
| 4 | Industrials | 3.48% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $20.7M | 13.06% |
74,733
-665
| -0.9% | -$179K |
|
|
2
Vanguard Total Bond Market
BND
$157B
| $20.2M | 12.72% |
241,955
+2,653
| +1% | +$221K |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $10.6M | 6.71% |
201,660
-18,100
| -8% | -$953K |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $9.11M | 5.74% |
113,548
+5,134
| +5% | +$411K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.55M | 4.13% |
215,365
+63,115
| +41% | +$1.87M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$137B
| $5.34M | 3.37% |
47,944
-574
| -1% | -$63.8K |
|
7
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $5.08M | 3.21% |
104,550
-1,500
| -1% | -$73.1K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $3.21M | 2.03% |
80,084
-3,180
| -4% | -$126K |
|
9
iShares MSCI EAFE ETF
EFA
$76.1B
| $2.98M | 1.88% |
46,370
-530
| -1% | -$33.4K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.5M | 1.57% |
61,112
+2,125
| +4% | +$86.4K |
|
11
Apple
AAPL
$4.72T
| $2.4M | 1.51% |
77,136
+3,476
| +5% | +$105K |
|
12
CVS Health
CVS
$136B
| $1.98M | 1.25% |
19,180
+180
| +0.9% | +$18.2K |
|
13
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.92M | 1.21% |
77,748
+4,200
| +6% | +$103K |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.85M | 1.17% |
8,966
-75
| -0.8% | -$15.5K |
|
15
Gilead Sciences
GILD
$162B
| $1.78M | 1.12% |
18,185
-410
| -2% | -$41.6K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.72M | 1.08% |
21,342
+352
| +2% | +$28.6K |
|
17
McKesson
MCK
$96.5B
| $1.54M | 0.97% |
6,815
+350
| +5% | +$77.6K |
|
18
JPMorgan Chase
JPM
$930B
| $1.54M | 0.97% |
25,385
+720
| +3% | +$42.6K |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $1.46M | 0.92% |
4,904
+504
| +11% | +$144K |
|
20
Microsoft
MSFT
$2.83T
| $1.43M | 0.9% |
35,039
+750
| +2% | +$32.7K |
|
21
Walmart Inc
WMT
$863B
| $1.34M | 0.85% |
49,005
+3,096
| +7% | +$87.8K |
|
22
Travelers Companies
TRV
$78.5B
| $1.34M | 0.84% |
12,375
+890
| +8% | +$95.1K |
|
23
Thermo Fisher Scientific
TMO
$213B
| $1.31M | 0.83% |
9,750
+470
| +5% | +$60.6K |
|
24
Target
TGT
$61.1B
| $1.26M | 0.79% |
15,324
+1,025
| +7% | +$79.2K |
|
25
Intel
INTC
$504B
| $1.24M | 0.78% |
39,785
+3,270
| +9% | +$110K |
|
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LBA Wealth Management's Q1 2015 Portfolio in Review
As of Q1 2015, LBA Wealth Management held 324 positions worth $159M, up 5% from $151M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
LBA Wealth Management deployed $4.93M of net new capital in Q1 2015, opening 31 new positions and adding to 91 existing holdings. Its largest new stake was NorthStar Realty Finance Corp.: 12,045 shares worth $437K.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $953K trimmed.
- LBA Wealth Management's largest Q1 2015 buy was NorthStar Realty Finance Corp.: 12,045 shares worth $437K.
- LBA Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q1 2015, an estimated $1.87M increase.
- LBA Wealth Management's biggest Q1 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $953K.
- LBA Wealth Management fully exited PROTECTIVE LIFE CORP in Q1 2015, selling an estimated $179K.
- LBA Wealth Management's ten largest holdings make up 54% of its $159M portfolio in Q1 2015.
- LBA Wealth Management opened 31 new positions and closed 12 in Q1 2015.
- LBA Wealth Management's portfolio value rose 5% quarter-over-quarter to $159M.
Based on LBA Wealth Management's 13F filing for Q1 2015, filed 1 May 2015.