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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
+7.25%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$32.4M
Cap. Flow
+$2.18M
Cap. Flow %
0.54%
Top 10 Hldgs %
21.47%
Holding
457
New
74
Increased
151
Reduced
141
Closed
36

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.74M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.46M
3
META icon
Meta Platforms (Facebook)
META
+$1.38M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.36M
5
UNH icon
UnitedHealth
UNH
+$848K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$14.2M
2
NVS icon
Novartis
NVS
+$1.82M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.55M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$938K

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Communication Services 7.82%
3 Consumer Staples 7.17%
4 Healthcare 6.7%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIE
276
Virtus Equity & Convertible Income Fund
NIE
$732M
$303K 0.07%
13,211
+798
+6% +$18.5K
AET
277
DELISTED
Aetna Inc
AET
$302K 0.07%
1,493
-12
-0.8% -$2.35K
MGA icon
278
Magna International
MGA
$18.8B
$299K 0.07%
5,697
– –
MGM icon
279
MGM Resorts International
MGM
$11.2B
$298K 0.07%
10,701
-1,973
-16% -$57.2K
EW icon
280
Edwards Lifesciences
EW
$51.7B
$296K 0.07%
5,112
– –
GS icon
281
Goldman Sachs
GS
$303B
$296K 0.07%
1,320
-267
-17% -$62.1K
LRGF icon
282
iShares US Equity Factor ETF
LRGF
$3.71B
$295K 0.07%
8,796
+1,486
+20% +$49.5K
PSA icon
283
Public Storage
PSA
$61.3B
$295K 0.07%
1,468
-3,388
-70% -$731K
SNAP icon
284
Snap
SNAP
$9.01B
$295K 0.07%
+34,900
New +$405K
TRP icon
285
TC Energy
TRP
$65.9B
$293K 0.07%
7,250
– –
QVCGA
286
DELISTED
QVC Group Inc Series A
QVCGA
$292K 0.07%
271
– –
CUK
287
DELISTED
Carnival PLC
CUK
$290K 0.07%
4,600
– –
IP icon
288
International Paper
IP
$22B
$290K 0.07%
6,238
+934
+18% +$46.3K
PREF icon
289
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$290K 0.07%
+15,250
New +$290K
FDL icon
290
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$289K 0.07%
9,710
– –
VBR icon
291
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$287K 0.07%
2,064
+444
+27% +$62.3K
MFC icon
292
Manulife Financial
MFC
$73.5B
$286K 0.07%
16,000
– –
DVY icon
293
iShares Select Dividend ETF
DVY
$23.6B
$285K 0.07%
2,863
– –
AGN
294
DELISTED
Allergan plc
AGN
$285K 0.07%
1,498
+39
+3% +$7.17K
CP icon
295
Canadian Pacific Kansas City
CP
$80.5B
$283K 0.07%
6,690
– –
BEAT
296
DELISTED
BioTelemetry, Inc.
BEAT
$283K 0.07%
+4,400
New +$246K
LSXMK
297
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$282K 0.07%
8,545
– –
QABA icon
298
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$277K 0.07%
5,200
-150
-3% -$8.37K
DISCK
299
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$277K 0.07%
9,377
-1,450
-13% -$37.7K
BN icon
300
Brookfield
BN
$108B
$275K 0.07%
17,341
-888
-5% -$13.5K
10 11
12
13 14

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Laurel Wealth Advisors (California)'s Q3 2018 Portfolio in Review

As of Q3 2018, Laurel Wealth Advisors (California) held 457 positions worth $408M, up 8.6% from $375M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Laurel Wealth Advisors (California)'s Q3 2018 filing shows 74 new, 151 increased, 141 reduced and 36 closed positions. Its largest new stake was Adobe: 14,494 shares worth $684K. The largest sale was Qualcomm, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Laurel Wealth Advisors (California)'s largest Q3 2018 buy was Adobe: 14,494 shares worth $684K.
  • Laurel Wealth Advisors (California) added most to Meta Platforms (Facebook) in Q3 2018, an estimated $1.38M increase.
  • Laurel Wealth Advisors (California)'s biggest Q3 2018 reduction was Qualcomm, cutting an estimated $14.2M.
  • Laurel Wealth Advisors (California) fully exited Vanguard FTSE Emerging Markets ETF in Q3 2018, selling an estimated $1.55M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 21% of its $408M portfolio in Q3 2018.
  • Laurel Wealth Advisors (California) opened 74 new positions and closed 36 in Q3 2018.
  • Laurel Wealth Advisors (California)'s portfolio value rose 8.6% quarter-over-quarter to $408M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q3 2018, filed 15 Nov 2018.