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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
-16.42%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$435M
AUM Growth
-$161M
(-27%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-13.17%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
464
New
24
Increased
110
Reduced
194
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.59M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$3.36M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.9M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.4M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$6.64M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.16M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.72M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.86% |
| 2 | Consumer Staples | 5.52% |
| 3 | Communication Services | 5.39% |
| 4 | Healthcare | 5.07% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
| $403K | 0.09% |
8,794
+1,800
| +26% | +$91.4K |
|
227
US Bancorp
USB
$100B
| $398K | 0.09% |
11,544
-186
| -2% | -$8.96K |
|
228
CALL
NVIDIA
NVDA
$5.27T
| $395K | 0.09% |
60,000
-280,000
| -82% | -$1.77M |
|
229
Enterprise Products Partners
EPD
$82B
| $394K | 0.09% |
27,576
-2,694
| -9% | -$62.6K |
|
230
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $394K | 0.09% |
13,125
| – | – |
|
231
NextEra Energy
NEE
$177B
| $393K | 0.09% |
6,536
-1,348
| -17% | -$84.7K |
|
|
XYZ
232
Block Inc
XYZ
$47.5B
| $393K | 0.09% |
7,511
-857
| -10% | -$58.6K |
|
233
Zoom
ZM
$31.4B
| $384K | 0.09% |
+2,629
| New | +$259K |
|
|
WRK
234
DELISTED
WestRock Company
WRK
| $384K | 0.09% |
+13,581
| New | +$488K |
|
235
Sysco
SYY
$40.1B
| $383K | 0.09% |
8,406
+192
| +2% | +$13.3K |
|
236
Pinnacle West Capital
PNW
$12B
| $380K | 0.09% |
5,012
-26
| -0.5% | -$2.36K |
|
237
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $380K | 0.09% |
3,002
| – | – |
|
238
VirnetX Holding Corp
VHC
$60M
| $377K | 0.09% |
3,449
+67
| +2% | +$6.35K |
|
239
L3Harris
LHX
$54B
| $376K | 0.09% |
2,089
-173
| -8% | -$35.5K |
|
240
Advanced Micro Devices
AMD
$767B
| $375K | 0.09% |
8,243
-9,627
| -54% | -$464K |
|
241
Union Pacific
UNP
$174B
| $373K | 0.09% |
2,643
-15
| -0.6% | -$2.48K |
|
|
AMRN
242
Amarin Corp
AMRN
$298M
| $369K | 0.08% |
4,610
+390
| +9% | +$130K |
|
243
Blackstone
BX
$113B
| $363K | 0.08% |
7,961
-1,666
| -17% | -$92.2K |
|
244
Emerson Electric
EMR
$88.5B
| $361K | 0.08% |
7,575
+546
| +8% | +$36K |
|
245
iShares MSCI EAFE Value ETF
EFV
$30B
| $360K | 0.08% |
10,094
| – | – |
|
246
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $357K | 0.08% |
6,815
+383
| +6% | +$20.4K |
|
247
Canadian Imperial Bank of Commerce
CM
$109B
| $356K | 0.08% |
12,270
| – | – |
|
248
iShares California Muni Bond ETF
CMF
$4.62B
| $353K | 0.08% |
5,827
+1,457
| +33% | +$89.2K |
|
249
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $351K | 0.08% |
10,279
-1,762
| -15% | -$72.3K |
|
|
PPL
250
PPL Corp
PPL
$26.3B
| $350K | 0.08% |
14,193
+88
| +0.6% | +$2.83K |
|
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Laurel Wealth Advisors (California)'s Q1 2020 Portfolio in Review
As of Q1 2020, Laurel Wealth Advisors (California) held 464 positions worth $435M, down 27% from $597M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Laurel Wealth Advisors (California) withdrew a net $57.3M in Q1 2020, closing 110 positions and reducing 194 holdings. Its most notable exit was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $6.64M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Laurel Wealth Advisors (California) opened a new position in First Trust Capital Strength ETF worth $2.89M.
- Laurel Wealth Advisors (California)'s largest Q1 2020 buy was First Trust Capital Strength ETF: 58,184 shares worth $2.89M.
- Laurel Wealth Advisors (California) added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $11.1M increase.
- Laurel Wealth Advisors (California)'s biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.4M.
- Laurel Wealth Advisors (California) fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2020, selling an estimated $6.64M.
- Laurel Wealth Advisors (California)'s ten largest holdings make up 23% of its $435M portfolio in Q1 2020.
- Laurel Wealth Advisors (California) opened 24 new positions and closed 110 in Q1 2020.
- Laurel Wealth Advisors (California)'s portfolio value fell 27% quarter-over-quarter to $435M.
Based on Laurel Wealth Advisors (California)'s 13F filing for Q1 2020, filed 15 May 2020.