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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
(+25%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
404
New
50
Increased
148
Reduced
150
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$7.15M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$6.91M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$5.07M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$5.02M |
| 5 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$4.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$4.73M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$3.24M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.75M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
| $389K | 0.07% |
8,470
+2,658
| +46% | +$116K |
|
252
NextEra Energy
NEE
$176B
| $387K | 0.07% |
6,444
-92
| -1% | -$5.51K |
|
253
Illumina
ILMN
$29B
| $384K | 0.07% |
1,065
-236
| -18% | -$75.9K |
|
254
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $383K | 0.07% |
13,882
-2,431
| -15% | -$66K |
|
255
L3Harris
LHX
$54.1B
| $383K | 0.07% |
2,253
+164
| +8% | +$30.8K |
|
|
SYG
256
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
| $382K | 0.07% |
3,929
-47
| -1% | -$4.23K |
|
|
PPLI
257
People Inc
PPLI
$3.03B
| $378K | 0.07% |
+6,547
| New | +$291K |
|
258
Paychex
PAYX
$42.8B
| $378K | 0.07% |
4,990
+174
| +4% | +$12.1K |
|
259
Nucor
NUE
$62.8B
| $376K | 0.07% |
9,088
+79
| +0.9% | +$3.19K |
|
260
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $373K | 0.07% |
5,850
-82
| -1% | -$4.83K |
|
261
American Express
AXP
$228B
| $371K | 0.07% |
3,902
+96
| +3% | +$8.84K |
|
|
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
| $369K | 0.07% |
8,712
-82
| -0.9% | -$3.48K |
|
263
Lowe's Companies
LOW
$122B
| $363K | 0.07% |
2,686
-390
| -13% | -$44.5K |
|
264
Pinnacle West Capital
PNW
$12B
| $362K | 0.07% |
4,942
-70
| -1% | -$5.29K |
|
265
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $361K | 0.07% |
9,030
-1,249
| -12% | -$46.8K |
|
266
iShares Biotechnology ETF
IBB
$9.81B
| $361K | 0.07% |
2,642
+387
| +17% | +$49.3K |
|
|
PPL
267
PPL Corp
PPL
$26.4B
| $361K | 0.07% |
13,961
-232
| -2% | -$6.04K |
|
268
Monster Beverage
MNST
$89.3B
| $356K | 0.07% |
10,266
+1,022
| +11% | +$33.4K |
|
269
Kraft Heinz
KHC
$29.4B
| $354K | 0.06% |
+11,117
| New | +$334K |
|
270
Danaher
DHR
$146B
| $352K | 0.06% |
2,246
-593
| -21% | -$85.1K |
|
271
Northern Trust
NTRS
$34.5B
| $351K | 0.06% |
4,420
+788
| +22% | +$62.5K |
|
272
Invesco California Value Municipal Income Trust
VCV
$524M
| $351K | 0.06% |
30,117
+129
| +0.4% | +$1.47K |
|
273
Zoom
ZM
$31.3B
| $348K | 0.06% |
1,370
-1,259
| -48% | -$227K |
|
274
Canadian Pacific Kansas City
CP
$79.8B
| $339K | 0.06% |
6,640
| – | – |
|
275
Invesco DB Oil Fund
DBO
$389M
| $332K | 0.06% |
47,500
-58,000
| -55% | -$362K |
|
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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.