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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
VOE icon
251
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$400K 0.09%
3,592
-59
-2% -$6.46K
DE icon
252
Deere & Co
DE
$168B
$399K 0.09%
2,409
+4
+0.2% +$623
NEE icon
253
NextEra Energy
NEE
$177B
$398K 0.09%
7,764
+364
+5% +$17.9K
AAPL icon
254
CALL
Apple
AAPL
$4.57T
$396K 0.09%
8,000
-400
-5% -$19.5K
RSPU icon
255
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$394K 0.09%
7,982
+1,240
+18% +$60.3K
VHC icon
256
VirnetX Holding Corp
VHC
$63.1M
$388K 0.09%
3,127
+100
+3% +$12.5K
FIS icon
257
Fidelity National Information Services
FIS
$22.1B
$387K 0.08%
3,152
+30
+1% +$3.52K
META icon
258
CALL
Meta Platforms (Facebook)
META
$1.51T
$386K 0.08%
2,000
– –
BAB icon
259
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$384K 0.08%
+12,211
New +$375K
FPE icon
260
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$381K 0.08%
19,670
-1,370
-7% -$26.3K
QYLD icon
261
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$381K 0.08%
16,720
+2,071
+14% +$46.9K
GLIBA
262
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$378K 0.08%
6,155
+900
+17% +$53.4K
KBH icon
263
KB Home
KBH
$3.59B
$376K 0.08%
14,600
– –
RHT
264
DELISTED
Red Hat Inc
RHT
$376K 0.08%
2,003
-16
-0.8% -$2.95K
LRGF icon
265
iShares US Equity Factor ETF
LRGF
$3.71B
$367K 0.08%
11,567
+1,571
+16% +$49K
TFLO icon
266
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$366K 0.08%
7,282
+1,595
+28% +$80.2K
BP icon
267
BP
BP
$107B
$364K 0.08%
8,867
-249
-3% -$10.4K
PEG icon
268
Public Service Enterprise Group
PEG
$37.7B
$364K 0.08%
6,191
+7
+0.1% +$417
SCHH icon
269
Schwab US REIT ETF
SCHH
$11.4B
$364K 0.08%
16,402
-6,304
-28% -$141K
KHC icon
270
Kraft Heinz
KHC
$30B
$358K 0.08%
11,532
-1,402
-11% -$44.2K
EW icon
271
Edwards Lifesciences
EW
$51.7B
$357K 0.08%
5,790
-1,107
-16% -$66.9K
SJI
272
DELISTED
South Jersey Industries, Inc.
SJI
$356K 0.08%
+10,540
New +$341K
SLB icon
273
SLB Ltd
SLB
$75B
$355K 0.08%
8,922
-187
-2% -$7.54K
WM icon
274
Waste Management
WM
$91B
$355K 0.08%
3,079
+687
+29% +$74.5K
MELI icon
275
Mercado Libre
MELI
$92.3B
$354K 0.08%
579
+100
+21% +$55.7K
9 10
11
12 13

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BOTW
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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.