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LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
+7.25%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$32.4M
Cap. Flow
+$2.18M
Cap. Flow %
0.54%
Top 10 Hldgs %
21.47%
Holding
457
New
74
Increased
151
Reduced
141
Closed
36

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.74M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.46M
3
META icon
Meta Platforms (Facebook)
META
+$1.38M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.36M
5
UNH icon
UnitedHealth
UNH
+$848K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$14.2M
2
NVS icon
Novartis
NVS
+$1.82M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.55M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$938K

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Communication Services 7.82%
3 Consumer Staples 7.17%
4 Healthcare 6.7%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
226
Ventas
VTR
$47.9B
$401K 0.1%
7,375
-148
-2% -$8.57K
TXN icon
227
Texas Instruments
TXN
$261B
$398K 0.1%
3,712
-1,174
-24% -$131K
RDS.A
228
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$395K 0.1%
5,811
+604
+12% +$40.3K
DE icon
229
Deere & Co
DE
$168B
$393K 0.1%
2,620
– –
VOT icon
230
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$393K 0.1%
2,761
+901
+48% +$126K
PAYX icon
231
Paychex
PAYX
$42.7B
$388K 0.1%
5,280
-2,796
-35% -$201K
VYMI icon
232
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$387K 0.09%
6,175
+1,600
+35% +$101K
BKNG icon
233
Booking.com
BKNG
$161B
$384K 0.09%
4,850
+375
+8% +$29.5K
SPGI icon
234
S&P Global
SPGI
$120B
$382K 0.09%
1,958
-187
-9% -$38.6K
OXY icon
235
Occidental Petroleum
OXY
$55.9B
$377K 0.09%
4,597
-50
-1% -$4.04K
PEG icon
236
Public Service Enterprise Group
PEG
$37.7B
$377K 0.09%
7,144
+780
+12% +$40.7K
IAU icon
237
iShares Gold Trust
IAU
$64.4B
$369K 0.09%
16,169
– –
VOE icon
238
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$369K 0.09%
3,271
+678
+26% +$77K
POST icon
239
Post Holdings
POST
$3.57B
$368K 0.09%
5,750
– –
EIX icon
240
Edison International
EIX
$26.4B
$367K 0.09%
5,424
-157
-3% -$10.5K
EPR.PRC icon
241
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$366K 0.09%
13,080
– –
DIS icon
242
CALL
Walt Disney
DIS
$181B
$360K 0.09%
+3,100
New +$345K
GLDD
243
DELISTED
Great Lakes Dredge & Dock
GLDD
$356K 0.09%
+57,499
New +$320K
ISRG icon
244
Intuitive Surgical
ISRG
$134B
$353K 0.09%
1,845
-12
-0.6% -$2.13K
IWF icon
245
iShares Russell 1000 Growth ETF
IWF
$128B
$353K 0.09%
9,056
– –
JD icon
246
JD.com
JD
$44.5B
$349K 0.09%
13,390
-1,200
-8% -$39.3K
KBH icon
247
KB Home
KBH
$3.59B
$349K 0.09%
14,600
-300
-2% -$7.52K
FIS icon
248
Fidelity National Information Services
FIS
$22.1B
$348K 0.09%
3,195
-6
-0.2% -$647
BNY
249
Bank of New York Mellon
BNY
$107B
$342K 0.08%
6,718
+1,371
+26% +$72.1K
EA
250
DELISTED
Electronic Arts
EA
$342K 0.08%
+2,843
New +$366K
8 9
10
11 12

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Laurel Wealth Advisors (California)'s Q3 2018 Portfolio in Review

As of Q3 2018, Laurel Wealth Advisors (California) held 457 positions worth $408M, up 8.6% from $375M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Laurel Wealth Advisors (California)'s Q3 2018 filing shows 74 new, 151 increased, 141 reduced and 36 closed positions. Its largest new stake was Adobe: 14,494 shares worth $684K. The largest sale was Qualcomm, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Laurel Wealth Advisors (California)'s largest Q3 2018 buy was Adobe: 14,494 shares worth $684K.
  • Laurel Wealth Advisors (California) added most to Meta Platforms (Facebook) in Q3 2018, an estimated $1.38M increase.
  • Laurel Wealth Advisors (California)'s biggest Q3 2018 reduction was Qualcomm, cutting an estimated $14.2M.
  • Laurel Wealth Advisors (California) fully exited Vanguard FTSE Emerging Markets ETF in Q3 2018, selling an estimated $1.55M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 21% of its $408M portfolio in Q3 2018.
  • Laurel Wealth Advisors (California) opened 74 new positions and closed 36 in Q3 2018.
  • Laurel Wealth Advisors (California)'s portfolio value rose 8.6% quarter-over-quarter to $408M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q3 2018, filed 15 Nov 2018.