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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
+3.23%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$50M
Cap. Flow
+$39M
Cap. Flow %
8.54%
Top 10 Hldgs %
19.53%
Holding
443
New
35
Increased
196
Reduced
125
Closed
50

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.59M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.51M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.51M
4
USI
Principal Ultra-Short Active Income ETF
USI
+$2.02M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.97M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.59M
2
DELL icon
Dell
DELL
+$781K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$571K
4
BILI icon
Bilibili
BILI
+$569K
5
JD icon
JD.com
JD
+$513K

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Communication Services 6.97%
3 Consumer Discretionary 5.77%
4 Consumer Staples 5.71%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
226
Vanguard Total Bond Market
BND
$158B
$456K 0.1%
5,483
-28
-0.5% -$2.28K
AAON icon
227
Aaon
AAON
$7.77B
$452K 0.1%
13,500
– –
PAYX icon
228
Paychex
PAYX
$42.7B
$441K 0.1%
5,354
-58
-1% -$4.89K
SPGI icon
229
S&P Global
SPGI
$120B
$440K 0.1%
1,932
-13
-0.7% -$2.84K
MCA
230
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$440K 0.1%
30,978
+2,200
+8% +$30.5K
EMO
231
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$438K 0.1%
9,524
-664
-7% -$31.2K
NCLH icon
232
Norwegian Cruise Line
NCLH
$8.84B
$438K 0.1%
8,162
-1,513
-16% -$84.1K
TFC icon
233
Truist Financial
TFC
$64B
$438K 0.1%
8,920
+12
+0.1% +$588
IJR icon
234
iShares Core S&P Small-Cap ETF
IJR
$112B
$435K 0.1%
5,562
+80
+1% +$6.21K
DOW icon
235
Dow Inc
DOW
$21.2B
$428K 0.09%
+8,687
New +$459K
CAT icon
236
Caterpillar
CAT
$387B
$427K 0.09%
3,135
+173
+6% +$22.9K
CGC
237
Canopy Growth
CGC
$410M
$427K 0.09%
1,060
+99
+10% +$43.6K
TY icon
238
TRI-Continental Corp
TY
$1.9B
$425K 0.09%
15,767
+171
+1% +$4.58K
TRP icon
239
TC Energy
TRP
$65.9B
$424K 0.09%
8,556
+326
+4% +$15.6K
UI icon
240
Ubiquiti
UI
$34.3B
$424K 0.09%
3,223
+1,088
+51% +$158K
SOXX icon
241
iShares Semiconductor ETF
SOXX
$48.7B
$421K 0.09%
6,366
-279
-4% -$18.2K
BKNG icon
242
Booking.com
BKNG
$161B
$420K 0.09%
5,600
+225
+4% +$16.2K
BMY icon
243
Bristol-Myers Squibb
BMY
$132B
$419K 0.09%
9,241
+1,439
+18% +$67K
IVW icon
244
iShares S&P 500 Growth ETF
IVW
$77.6B
$416K 0.09%
9,276
+652
+8% +$28.7K
OKE icon
245
Oneok
OKE
$54.5B
$414K 0.09%
6,014
+19
+0.3% +$1.28K
VXF icon
246
Vanguard Extended Market ETF
VXF
$31.7B
$409K 0.09%
3,449
+16
+0.5% +$1.87K
VFC icon
247
VF Corp
VFC
$5.89B
$405K 0.09%
4,634
-169
-4% -$14.6K
CRM icon
248
Salesforce
CRM
$158B
$404K 0.09%
2,665
-591
-18% -$92.6K
SOXL icon
249
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$403K 0.09%
+40,740
New +$405K
UNP icon
250
Union Pacific
UNP
$174B
$401K 0.09%
2,370
+80
+3% +$13.7K
8 9
10
11 12

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Laurel Wealth Advisors (California)'s Q2 2019 Portfolio in Review

As of Q2 2019, Laurel Wealth Advisors (California) held 443 positions worth $456M, up 12% from $406M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laurel Wealth Advisors (California) deployed $39M of net new capital in Q2 2019, opening 35 new positions and adding to 196 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 15,703 shares worth $2.56M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was General Mills, an estimated $1.59M trimmed.

  • Laurel Wealth Advisors (California)'s largest Q2 2019 buy was iShares Russell 1000 ETF: 15,703 shares worth $2.56M.
  • Laurel Wealth Advisors (California) added most to Schwab Short-Term US Treasury ETF in Q2 2019, an estimated $8.59M increase.
  • Laurel Wealth Advisors (California)'s biggest Q2 2019 reduction was General Mills, cutting an estimated $1.59M.
  • Laurel Wealth Advisors (California) fully exited Dell in Q2 2019, selling an estimated $781K.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 20% of its $456M portfolio in Q2 2019.
  • Laurel Wealth Advisors (California) opened 35 new positions and closed 50 in Q2 2019.
  • Laurel Wealth Advisors (California)'s portfolio value rose 12% quarter-over-quarter to $456M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q2 2019, filed 13 Aug 2019.