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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
IVW icon
251
iShares S&P 500 Growth ETF
IVW
$77.6B
$493K 0.08%
10,960
+1,684
+18% +$76.2K
VTR icon
252
Ventas
VTR
$47.9B
$492K 0.08%
6,741
+19
+0.3% +$1.35K
DOW icon
253
Dow Inc
DOW
$21.2B
$490K 0.08%
10,298
+1,611
+19% +$75.4K
GOOGL icon
254
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$488K 0.08%
8,000
-2,000
-20% -$118K
VHC icon
255
VirnetX Holding Corp
VHC
$63.1M
$487K 0.08%
4,506
+1,379
+44% +$164K
AFL icon
256
Aflac
AFL
$62.6B
$486K 0.08%
+9,280
New +$490K
ORCL icon
257
Oracle
ORCL
$423B
$483K 0.08%
+8,771
New +$485K
SPGI icon
258
S&P Global
SPGI
$120B
$482K 0.08%
1,968
+36
+2% +$9K
EIX icon
259
Edison International
EIX
$26.4B
$481K 0.08%
+6,384
New +$459K
EFV icon
260
iShares MSCI EAFE Value ETF
EFV
$30.2B
$477K 0.08%
10,064
+217
+2% +$10.1K
EMO
261
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$465K 0.08%
10,683
+1,159
+12% +$51.8K
BAB icon
262
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$458K 0.08%
14,145
+1,934
+16% +$62.1K
PZC
263
DELISTED
PIMCO California Municipal Income Fund III
PZC
$458K 0.08%
+40,810
New +$460K
SHOP icon
264
Shopify
SHOP
$195B
$458K 0.08%
14,710
+4,750
+48% +$163K
SPYV icon
265
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$457K 0.08%
+14,286
New +$450K
FYX icon
266
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$456K 0.08%
7,594
+65
+0.9% +$3.9K
UNP icon
267
Union Pacific
UNP
$174B
$455K 0.08%
2,805
+435
+18% +$73.1K
VOE icon
268
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$453K 0.08%
4,007
+415
+12% +$46.1K
DAL icon
269
Delta Air Lines
DAL
$60.1B
$448K 0.08%
7,782
+1,626
+26% +$96.3K
LOW icon
270
Lowe's Companies
LOW
$125B
$446K 0.08%
4,053
+1,186
+41% +$125K
VOT icon
271
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$446K 0.08%
3,011
-120
-4% -$18K
PYPL icon
272
PayPal
PYPL
$50.5B
$445K 0.08%
4,295
+1,270
+42% +$140K
TRP icon
273
TC Energy
TRP
$65.9B
$443K 0.08%
8,552
-4
-0% -$200
BN icon
274
Brookfield
BN
$108B
$441K 0.08%
23,299
+5,958
+34% +$108K
TRV icon
275
Travelers Companies
TRV
$80.2B
$441K 0.08%
2,967
+748
+34% +$111K
9 10
11
12 13

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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.