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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
+1.66%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$129M
Cap. Flow
+$122M
Cap. Flow %
20.93%
Top 10 Hldgs %
20.26%
Holding
465
New
73
Increased
271
Reduced
59
Closed
30

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$14.6M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.37M
3
AAPL icon
Apple
AAPL
+$4.4M
4
RITM icon
Rithm Capital
RITM
+$3.9M
5
BAC icon
Bank of America
BAC
+$3.63M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.88M
2
HON icon
Honeywell
HON
+$1.52M
3
APU
AmeriGas Partners, L.P.
APU
+$1.19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$692K
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$577K

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Communication Services 5.94%
3 Consumer Staples 5.59%
4 Financials 5.51%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
226
Paychex
PAYX
$42.7B
$564K 0.1%
6,813
+1,459
+27% +$121K
SPHD icon
227
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$560K 0.1%
13,125
– –
MKSI icon
228
MKS Inc
MKSI
$20.6B
$554K 0.09%
6,000
– –
DS
229
DELISTED
Drive Shack Inc.
DS
$550K 0.09%
+127,515
New +$601K
PPL
230
PPL Corp
PPL
$26.7B
$546K 0.09%
17,331
+845
+5% +$25.5K
FLTR icon
231
VanEck IG Floating Rate ETF
FLTR
$3.04B
$534K 0.09%
21,162
– –
PFF icon
232
iShares Preferred and Income Securities ETF
PFF
$13.2B
$534K 0.09%
14,217
+172
+1% +$6.4K
AXP icon
233
American Express
AXP
$230B
$530K 0.09%
4,482
+284
+7% +$34.8K
IAU icon
234
iShares Gold Trust
IAU
$64.4B
$525K 0.09%
18,608
+1,300
+8% +$36.7K
SCHW
235
Charles Schwab
SCHW
$187B
$524K 0.09%
12,534
+908
+8% +$36.6K
TFC icon
236
Truist Financial
TFC
$64B
$524K 0.09%
9,820
+900
+10% +$44.6K
OKE icon
237
Oneok
OKE
$54.5B
$523K 0.09%
7,099
+1,085
+18% +$76.8K
VXF icon
238
Vanguard Extended Market ETF
VXF
$31.9B
$520K 0.09%
4,468
+1,019
+30% +$120K
EW icon
239
Edwards Lifesciences
EW
$51.7B
$518K 0.09%
7,071
+1,281
+22% +$90K
XLY icon
240
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$516K 0.09%
+8,558
New +$516K
RDS.B
241
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$516K 0.09%
8,618
-100
-1% -$5.97K
BND icon
242
Vanguard Total Bond Market
BND
$161B
$511K 0.09%
6,060
+577
+11% +$48.4K
CAT icon
243
Caterpillar
CAT
$387B
$511K 0.09%
4,040
+905
+29% +$115K
NUE icon
244
Nucor
NUE
$62.1B
$510K 0.09%
10,026
+529
+6% +$27.6K
BNS icon
245
Scotiabank
BNS
$108B
$509K 0.09%
8,946
+81
+0.9% +$4.35K
RTN
246
DELISTED
Raytheon Company
RTN
$508K 0.09%
2,590
+1,439
+125% +$267K
CM icon
247
Canadian Imperial Bank of Commerce
CM
$108B
$507K 0.09%
12,270
– –
HEDJ icon
248
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$505K 0.09%
15,014
-3,236
-18% -$106K
GSK icon
249
GSK
GSK
$106B
$502K 0.09%
9,413
+2,393
+34% +$123K
NBB icon
250
Nuveen Taxable Municipal Income Fund
NBB
$453M
$501K 0.09%
22,459
+12,029
+115% +$262K
8 9
10
11 12

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SGA
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BOTW
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PIM
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Laurel Wealth Advisors (California)'s Q3 2019 Portfolio in Review

As of Q3 2019, Laurel Wealth Advisors (California) held 465 positions worth $585M, up 28% from $456M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laurel Wealth Advisors (California) deployed $122M of net new capital in Q3 2019, opening 73 new positions and adding to 271 existing holdings. Its largest new stake was Rithm Capital: 260,500 shares worth $4.08M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $4.88M trimmed.

  • Laurel Wealth Advisors (California)'s largest Q3 2019 buy was Rithm Capital: 260,500 shares worth $4.08M.
  • Laurel Wealth Advisors (California) added most to Qualcomm in Q3 2019, an estimated $14.6M increase.
  • Laurel Wealth Advisors (California)'s biggest Q3 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.88M.
  • Laurel Wealth Advisors (California) fully exited AmeriGas Partners, L.P. in Q3 2019, selling an estimated $1.19M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 20% of its $585M portfolio in Q3 2019.
  • Laurel Wealth Advisors (California) opened 73 new positions and closed 30 in Q3 2019.
  • Laurel Wealth Advisors (California)'s portfolio value rose 28% quarter-over-quarter to $585M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q3 2019, filed 13 Nov 2019.