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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
+4.93%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$194M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow
% of AUM
100.48%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
331
New
331
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.21M |
| 2 |
GE Aerospace
GE
|
+$5.01M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.85M |
| 4 |
Procter & Gamble
PG
|
+$4.24M |
| 5 |
Chevron
CVX
|
+$4.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.92% |
| 2 | Energy | 10.4% |
| 3 | Healthcare | 9.08% |
| 4 | Utilities | 8.92% |
| 5 | Technology | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
CALL
Ulta Beauty
ULTA
$24.3B
| $19K | 0.01% |
+100
| New | +$17.3K |
|
277
CALL
Ambarella
AMBA
$3.81B
| $17K | 0.01% |
+300
| New | +$16.9K |
|
278
CALL
Ford
F
$55.7B
| $17K | 0.01% |
+1,200
| New | +$17.4K |
|
279
CALL
TripAdvisor
TRIP
$1.26B
| $17K | 0.01% |
+200
| New | +$16.1K |
|
280
CALL
Amgen
AMGN
$222B
| $16K | 0.01% |
+100
| New | +$15.7K |
|
281
CALL
Carnival Corporation Ltd
CCL
$39.7B
| $16K | 0.01% |
+300
| New | +$15.5K |
|
282
CALL
Merck
MRK
$318B
| $16K | 0.01% |
+314
| New | +$15.8K |
|
283
CALL
Phillips 66
PSX
$81.4B
| $16K | 0.01% |
+200
| New | +$17.3K |
|
284
CALL
Synaptics
SYNA
$4.15B
| $16K | 0.01% |
+200
| New | +$17K |
|
285
CALL
Visa
V
$677B
| $16K | 0.01% |
+200
| New | +$15.5K |
|
286
CALL
Advance Auto Parts
AAP
$3.49B
| $15K | 0.01% |
+100
| New | +$17.4K |
|
287
CALL
Broadcom
AVGO
$2.04T
| $15K | 0.01% |
+1,000
| New | +$13K |
|
288
CALL
Delta Air Lines
DAL
$60.1B
| $15K | 0.01% |
+300
| New | +$14.8K |
|
289
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $15K | 0.01% |
+300
| New | +$16K |
|
290
Globalstar
GSAT
$10.8B
| $15K | 0.01% |
+713
| New | +$19.7K |
|
291
CALL
Kinder Morgan
KMI
$68.7B
| $15K | 0.01% |
+1,000
| New | +$23.8K |
|
|
SKX
292
CALL
DELISTED
Skechers
SKX
| $15K | 0.01% |
+500
| New | +$16.7K |
|
293
CALL
Yum! Brands
YUM
$41.1B
| $15K | 0.01% |
+278
| New | +$14.5K |
|
|
TTM
294
CALL
DELISTED
Tata Motors Limited
TTM
| $15K | 0.01% |
+500
| New | +$14.5K |
|
|
AKRX
295
CALL
DELISTED
Akorn Inc
AKRX
| $15K | 0.01% |
+400
| New | +$12.5K |
|
296
CALL
Autohome
ATHM
$2.62B
| $14K | 0.01% |
+400
| New | +$13.5K |
|
297
CALL
Boeing
BA
$185B
| $14K | 0.01% |
+100
| New | +$14.4K |
|
|
CYBR
298
CALL
DELISTED
CyberArk
CYBR
| $14K | 0.01% |
+300
| New | +$13.7K |
|
299
CALL
Dycom Industries
DY
$12.3B
| $14K | 0.01% |
+200
| New | +$15.9K |
|
300
CALL
IMAX
IMAX
$2.66B
| $14K | 0.01% |
+400
| New | +$15K |
|
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Laurel Wealth Advisors (California)'s Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Laurel Wealth Advisors (California), which disclosed 331 positions worth $194M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Apple: 287,400 shares worth $7.56M.
By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, followed by Energy and Healthcare.
- Laurel Wealth Advisors (California)'s largest Q4 2015 buy was Apple: 287,400 shares worth $7.56M.
- Laurel Wealth Advisors (California)'s ten largest holdings make up 22% of its $194M portfolio in Q4 2015.
- Laurel Wealth Advisors (California) disclosed 331 positions in Q4 2015, its first 13F filing on record.
Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2015, filed 11 Mar 2016.