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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
-0.29%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$676K
Cap. Flow
+$2.05M
Cap. Flow %
1.29%
Top 10 Hldgs %
54.49%
Holding
346
New
32
Increased
61
Reduced
63
Closed
24

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.12M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$754K
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$685K
4
PRGO icon
Perrigo
PRGO
+$602K
5
SWK icon
Stanley Black & Decker
SWK
+$549K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$508K
2
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$448K
3
NRF
NorthStar Realty Finance Corp.
NRF
+$437K
4
COP icon
ConocoPhillips
COP
+$304K
5
NBR icon
Nabors Industries
NBR
+$302K

Sector Composition

Rank Sector Weight
1 Healthcare 8.12%
2 Technology 7.59%
3 Financials 5.8%
4 Industrials 3.8%
5 Consumer Staples 3.13%
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 12.69%
74,008
-725
-1% -$202K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$19.5M 12.24%
239,997
-1,958
-0.8% -$161K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$10.4M 6.53%
197,550
-4,110
-2% -$217K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$9.79M 6.14%
122,977
+9,429
+8% +$754K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.57M 4.75%
252,235
+36,870
+17% +$1.12M
SHM icon
6
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$5.6M 3.51%
115,300
+10,750
+10% +$521K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.71M 2.96%
43,325
-4,619
-10% -$508K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.17M 1.99%
80,084
– –
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.1B
$2.93M 1.84%
46,189
-181
-0.4% -$12.1K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.9M 1.82%
71,053
+9,941
+16% +$427K
AAPL icon
11
Apple
AAPL
$4.72T
$2.35M 1.48%
75,052
-2,084
-3% -$66.7K
GILD icon
12
Gilead Sciences
GILD
$162B
$2.04M 1.28%
17,450
-735
-4% -$80.3K
CVS icon
13
CVS Health
CVS
$136B
$1.95M 1.22%
18,580
-600
-3% -$61.3K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$123B
$1.9M 1.19%
76,548
-1,200
-2% -$30.2K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.85M 1.16%
8,966
– –
JPM icon
16
JPMorgan Chase
JPM
$930B
$1.72M 1.08%
25,440
+55
+0.2% +$3.59K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.64M 1.03%
20,914
-428
-2% -$34.7K
MCK icon
18
McKesson
MCK
$96.5B
$1.52M 0.96%
6,770
-45
-0.7% -$10.4K
MSFT icon
19
Microsoft
MSFT
$2.83T
$1.49M 0.93%
33,714
-1,325
-4% -$60.5K
AGN
20
DELISTED
Allergan plc
AGN
$1.47M 0.92%
4,844
-60
-1% -$17.9K
DIS icon
21
Walt Disney
DIS
$161B
$1.29M 0.81%
11,293
-200
-2% -$22K
MET icon
22
MetLife
MET
$59.5B
$1.28M 0.8%
25,650
+673
+3% +$31.9K
TGT icon
23
Target
TGT
$61.1B
$1.26M 0.79%
15,449
+125
+0.8% +$10.1K
CSCO icon
24
Cisco
CSCO
$444B
$1.24M 0.78%
45,315
+375
+0.8% +$10.8K
TMO icon
25
Thermo Fisher Scientific
TMO
$213B
$1.24M 0.78%
9,545
-205
-2% -$26.7K
1
2 3 4 5

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CFA
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PEI
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DCM
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LBA Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, LBA Wealth Management held 346 positions worth $159M, up 0.43% from $159M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

LBA Wealth Management's Q2 2015 filing shows 32 new, 61 increased, 63 reduced and 24 closed positions. Its largest new stake was Perrigo: 3,160 shares worth $584K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $508K.

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

  • LBA Wealth Management's largest Q2 2015 buy was Perrigo: 3,160 shares worth $584K.
  • LBA Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q2 2015, an estimated $1.12M increase.
  • LBA Wealth Management's biggest Q2 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $508K.
  • LBA Wealth Management fully exited DoubleLine Opportunistic Credit Fund in Q2 2015, selling an estimated $448K.
  • LBA Wealth Management's ten largest holdings make up 54% of its $159M portfolio in Q2 2015.
  • LBA Wealth Management opened 32 new positions and closed 24 in Q2 2015.
  • LBA Wealth Management's portfolio value rose 0.43% quarter-over-quarter to $159M.

Based on LBA Wealth Management's 13F filing for Q2 2015, filed 12 Aug 2015.