LBA Wealth Management, LLC

Q1 2014 13F-HR Holdings

Location
Jacksonville, FL
Holdings as of
3/31/2014
Date filed
5/1/2014
Form type
13F-HR
Num holdings
262
Total value ($000)
$122,079
Net value change ($000)
+613 (0.5%)
New positions
23
Sold out positions
19
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/20/2014 Next filing: 7/24/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BND 1,438 16.5%
ACTAVIS INC 980 NEW
EVERBANK FINANCIAL CORPORATION 406 398.0%
IWF 358 29.0%
OVERSEAS SHIPHOLDING GROUP INC 214 NEW
OXY 143 NEW
MSFT 117 7.7%
GNRC 115 NEW
FLYYQ 111 NEW
SOLARWINDS INC COM 109 NEW
Top Reduces (Value $000, Stocks/ETFs)
ACTAVIS INC -804 -100.0%
EEM -591 -14.0%
VWO -546 -20.3%
LH -433 -100.0%
MDY -345 -1.7%
IGSB -278 -3.0%
XOM -190 -12.7%
GILD -169 -9.8%
V -130 -95.6%
MSCI -130 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type