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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 | |
|---|---|---|---|---|---|---|
251
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $350K | 0.08% |
24,052
+8,842
| +58% | +$210K |
|
252
Danaher
DHR
$146B
| $348K | 0.08% |
2,839
-238
| -8% | -$32.1K |
|
253
Illumina
ILMN
$28.9B
| $346K | 0.08% |
1,301
-393
| -23% | -$110K |
|
254
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $346K | 0.08% |
17,976
-2,085
| -10% | -$46.4K |
|
255
Elevance Health
ELV
$85.4B
| $344K | 0.08% |
1,513
-1
| -0.1% | -$273 |
|
256
Invesco California Value Municipal Income Trust
VCV
$526M
| $340K | 0.08% |
29,988
+111
| +0.4% | +$1.39K |
|
257
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $338K | 0.08% |
10,761
+2,269
| +27% | +$85.4K |
|
258
Target
TGT
$69.5B
| $333K | 0.08% |
3,578
-4,366
| -55% | -$485K |
|
259
iShares Core Conservative Allocation ETF
AOK
$792M
| $332K | 0.08% |
9,825
+1,750
| +22% | +$62.4K |
|
260
SLB Ltd
SLB
$79.9B
| $327K | 0.08% |
24,213
+14,206
| +142% | +$411K |
|
261
American Express
AXP
$230B
| $326K | 0.07% |
3,806
-215
| -5% | -$25K |
|
262
Nucor
NUE
$62.9B
| $325K | 0.07% |
9,009
-156
| -2% | -$6.93K |
|
263
iShares TIPS Bond ETF
TIP
$14.7B
| $325K | 0.07% |
2,755
-129
| -4% | -$15.2K |
|
|
GLIBA
264
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $323K | 0.07% |
5,674
-464
| -8% | -$31.5K |
|
265
TC Energy
TRP
$66.7B
| $319K | 0.07% |
7,200
-1,327
| -16% | -$67.3K |
|
|
SCHW
266
Charles Schwab
SCHW
$186B
| $316K | 0.07% |
9,374
-3,891
| -29% | -$163K |
|
267
ProShares UltraPro Short S&P 500
SPXU
$383M
| $311K | 0.07% |
+190
| New | +$427K |
|
268
Thomson Reuters
TRI
$45.3B
| $309K | 0.07% |
4,323
+5
| +0.1% | +$390 |
|
|
SYG
269
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
| $308K | 0.07% |
3,976
-6,936
| -64% | -$610K |
|
270
Scotiabank
BNS
$108B
| $304K | 0.07% |
7,495
-1,450
| -16% | -$73.3K |
|
271
Salesforce
CRM
$162B
| $304K | 0.07% |
2,108
-2,924
| -58% | -$501K |
|
272
Paychex
PAYX
$42.7B
| $303K | 0.07% |
4,816
-726
| -13% | -$58K |
|
|
TYG
273
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $300K | 0.07% |
+29,338
| New | +$1.56M |
|
274
Ubiquiti
UI
$35.5B
| $299K | 0.07% |
2,110
-50
| -2% | -$7.63K |
|
275
CALL
Boeing
BA
$186B
| $298K | 0.07% |
+2,000
| New | +$547K |
|
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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.