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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
+19.78%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$111M
Cap. Flow
+$31.7M
Cap. Flow %
5.81%
Top 10 Hldgs %
24.2%
Holding
404
New
50
Increased
148
Reduced
150
Closed
29

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.15M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.91M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.07M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.02M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$4.18M

Top Sells

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$4.73M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.24M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.75M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.75M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 13.62%
2 Consumer Staples 5.27%
3 Consumer Discretionary 5.21%
4 Communication Services 4.83%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
226
DELISTED
Magellan Midstream Partners, L.P.
MMP
$471K 0.09%
10,904
-7,810
-42% -$330K
EMR icon
227
Emerson Electric
EMR
$89.1B
$469K 0.09%
7,565
-10
-0.1% -$568
EPD icon
228
Enterprise Products Partners
EPD
$82.1B
$468K 0.09%
25,776
-1,800
-7% -$32.2K
VOT icon
229
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$468K 0.09%
2,833
-169
-6% -$25.6K
ELV icon
230
Elevance Health
ELV
$86.2B
$463K 0.08%
1,760
+247
+16% +$65.9K
BX icon
231
Blackstone
BX
$113B
$462K 0.08%
8,162
+201
+3% +$10.6K
TD icon
232
Toronto Dominion Bank
TD
$200B
$460K 0.08%
10,309
– –
SPHD icon
233
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$447K 0.08%
13,569
+444
+3% +$14.4K
GE icon
234
GE Aerospace
GE
$381B
$446K 0.08%
13,092
-1,765
-12% -$59.5K
IGSB icon
235
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$446K 0.08%
8,158
+1,343
+20% +$72.3K
SLB icon
236
SLB Ltd
SLB
$78B
$446K 0.08%
24,260
+47
+0.2% +$823
UNP icon
237
Union Pacific
UNP
$174B
$435K 0.08%
2,576
-67
-3% -$10.7K
VHC icon
238
VirnetX Holding Corp
VHC
$61.6M
$435K 0.08%
3,349
-100
-3% -$12.2K
MCA
239
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$430K 0.08%
30,978
– –
SPTM icon
240
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$425K 0.08%
11,262
+501
+5% +$17.9K
TGT icon
241
Target
TGT
$69.4B
$415K 0.08%
3,466
-112
-3% -$12.8K
CM icon
242
Canadian Imperial Bank of Commerce
CM
$109B
$411K 0.08%
12,270
– –
SYY icon
243
Sysco
SYY
$40.2B
$411K 0.08%
7,511
-895
-11% -$47.1K
USB icon
244
US Bancorp
USB
$99.8B
$408K 0.07%
11,077
-467
-4% -$16.6K
GLIBA
245
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$405K 0.07%
5,688
+14
+0.2% +$897
EFV icon
246
iShares MSCI EAFE Value ETF
EFV
$30B
$403K 0.07%
10,094
– –
CRM icon
247
Salesforce
CRM
$162B
$402K 0.07%
2,146
+38
+2% +$6.4K
UI icon
248
Ubiquiti
UI
$34.6B
$395K 0.07%
2,260
+150
+7% +$25.2K
CVS icon
249
CVS Health
CVS
$122B
$390K 0.07%
5,997
-7,516
-56% -$473K
IGLB icon
250
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$390K 0.07%
5,565
-841
-13% -$56.4K
8 9
10
11 12

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Laurel Wealth Advisors (California)'s Q2 2020 Portfolio in Review

As of Q2 2020, Laurel Wealth Advisors (California) held 404 positions worth $546M, up 25% from $435M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Laurel Wealth Advisors (California) deployed $31.7M of net new capital in Q2 2020, opening 50 new positions and adding to 148 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 110,782 shares worth $5.44M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $2.75M trimmed.

  • Laurel Wealth Advisors (California)'s largest Q2 2020 buy was State Street SPDR S&P 600 Small Cap Value ETF: 110,782 shares worth $5.44M.
  • Laurel Wealth Advisors (California) added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2020, an estimated $7.15M increase.
  • Laurel Wealth Advisors (California)'s biggest Q2 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $2.75M.
  • Laurel Wealth Advisors (California) fully exited Invesco S&P SmallCap Low Volatility ETF in Q2 2020, selling an estimated $4.73M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 24% of its $546M portfolio in Q2 2020.
  • Laurel Wealth Advisors (California) opened 50 new positions and closed 29 in Q2 2020.
  • Laurel Wealth Advisors (California)'s portfolio value rose 25% quarter-over-quarter to $546M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q2 2020, filed 14 Aug 2020.