LBA WEALTH MANAGEMENT, LLC Information

501 RIVERSIDE AVE, JACKSONVILLE, Florida, 32202, (904) 396-4015

Report Date: 03/31/2015

Position Statistics

Total Positions 324
New Positions 31
Increased Positions 122
Decreased Positions 65
Positions with Activity 187
Sold Out Positions 8
Total Mkt Value (in $ millions) 157

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.53%
Capital Goods 1.64%
Conglomerates 0%
Consumer Cyclical 0.66%
Consumer/Non-Cyclical 1.68%
Energy 2.1%
Financial 68.83%
Healthcare 5.99%
Services 7.36%
Technology 8.28%
Transportation 1.3%
Utilities 0.74%

324 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 20,439 -182 (0.88) 74,733
VANGUARD BD INDEX FD INC TOTAL BND MRKT 19,794 217 1.11 241,955
ISHARES 1-3 YR CR BD ETF 10,606 -952 (8.24) 100,830
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 9,055 409 4.74 113,548
ISHARES TR CORE S&P MCP ETF 6,461 1,894 41.46 43,073
ISHARES TR CORE US AGGBD ET 5,250 -63 (1.18) 47,944
SPDR SERIES TRUST NUVN BR SHT MUNI 5,089 -73 (1.41) 209,100
ISHARES TR MSCI EAFE ETF 3,004 -34 (1.13) 46,370
ISHARES TR MSCI EMG MKT ETF 2,973 -118 (3.82) 80,084
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,342 81 3.60 61,112
APPLE INC COM 2,339 105 4.72 19,284
CVS HEALTH CORP COM 2,157 20 .95 19,180
GILEAD SCIENCES INC COM 2,143 -48 (2.21) 18,185
ISHARES TR RUS 1000 GRW ETF 1,983 107 5.71 19,437
SPDR S&P 500 ETF TR TR UNIT 1,887 -16 (0.83) 8,966
JPMORGAN CHASE & CO COM 1,740 49 2.92 25,385
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 1,713 28 1.68 21,342
MICROSOFT CORP COM 1,636 35 2.19 35,039
ALLERGAN PLC SHS 1,624 66 4.25 4,904
MCKESSON CORP COM 1,503 77 5.41 6,815


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