LBA Wealth Management, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+567
(0.5%)
New positions
26
Sold out positions
15
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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 | 572 | 5.6% |
| MDY | 429 | 2.1% |
| AAPL | 318 | 20.4% |
| IJH | 308 | 14.3% |
| GILD | 237 | 15.3% |
| FPF | 218 | NEW |
| Vaneck Vectors Gold Miners ETF | 218 | NEW |
| INTC | 191 | 19.0% |
| VIG | 152 | 11.8% |
| LRCX | 148 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| EFA | -3,415 | -99.0% |
| DE | -526 | -64.9% |
| GT | -167 | -100.0% |
| TCOM | -144 | -100.0% |
| BROCADE COMMUNICATIONS SYS I | -140 | -100.0% |
| TSSGBX | -117 | -100.0% |
| GNRC | -115 | -100.0% |
| JPM | -105 | -6.5% |
| CONSTANT CONTACT INC | -91 | -100.0% |
| EVERBANK FINANCIAL CORPORATION | -90 | -17.7% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|