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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
+3.23%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$50M
Cap. Flow
+$39M
Cap. Flow %
8.54%
Top 10 Hldgs %
19.53%
Holding
443
New
35
Increased
196
Reduced
125
Closed
50

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.59M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.51M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.51M
4
USI
Principal Ultra-Short Active Income ETF
USI
+$2.02M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.97M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.59M
2
DELL icon
Dell
DELL
+$781K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$571K
4
BILI icon
Bilibili
BILI
+$569K
5
JD icon
JD.com
JD
+$513K

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Communication Services 6.97%
3 Consumer Discretionary 5.77%
4 Consumer Staples 5.71%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
276
Tetra Tech
TTEK
$9.07B
$353K 0.08%
22,500
– –
GSK icon
277
GSK
GSK
$106B
$351K 0.08%
7,020
-134
-2% -$6.72K
DAL icon
278
Delta Air Lines
DAL
$60.1B
$349K 0.08%
6,156
+40
+0.7% +$2.24K
CERN
279
DELISTED
Cerner Corp
CERN
$348K 0.08%
4,747
-56
-1% -$3.78K
DHR icon
280
Danaher
DHR
$144B
$347K 0.08%
2,739
+63
+2% +$7.46K
PYPL icon
281
PayPal
PYPL
$50.5B
$346K 0.08%
3,025
+212
+8% +$23.5K
BT
282
DELISTED
BT Group plc (ADR)
BT
$342K 0.08%
26,783
+4,455
+20% +$61.9K
POST icon
283
Post Holdings
POST
$3.57B
$339K 0.07%
4,986
– –
IYH icon
284
iShares US Healthcare ETF
IYH
$3.54B
$337K 0.07%
8,625
-25
-0.3% -$946
XYLD icon
285
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$337K 0.07%
6,902
+926
+15% +$44.6K
TRV icon
286
Travelers Companies
TRV
$80.2B
$332K 0.07%
2,219
+3
+0.1% +$433
VEEV icon
287
Veeva Systems
VEEV
$37.4B
$331K 0.07%
2,040
-40
-2% -$5.83K
USFR
288
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$330K 0.07%
13,153
– –
BRK.A icon
289
Berkshire Hathaway Class A
BRK.A
$1.12T
$318K 0.07%
1
– –
AMD icon
290
Advanced Micro Devices
AMD
$789B
$315K 0.07%
10,370
+108
+1% +$3.08K
VLU icon
291
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$771M
$315K 0.07%
3,033
-379
-11% -$38.9K
NKE icon
292
Nike
NKE
$61.9B
$314K 0.07%
3,738
+19
+0.5% +$1.6K
CP icon
293
Canadian Pacific Kansas City
CP
$80.5B
$313K 0.07%
6,660
-15
-0.2% -$670
EQNR icon
294
Equinor
EQNR
$92.4B
$312K 0.07%
15,785
-50
-0.3% -$1.05K
AMLP icon
295
Alerian MLP ETF
AMLP
$12.8B
$308K 0.07%
6,255
-480
-7% -$23.7K
XLK icon
296
State Street Technology Select Sector SPDR ETF
XLK
$124B
$305K 0.07%
+7,820
New +$298K
FXO icon
297
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$304K 0.07%
9,589
+4
+0% +$125
IYC icon
298
iShares US Consumer Discretionary ETF
IYC
$1.23B
$303K 0.07%
5,560
-928
-14% -$49.3K
DOC icon
299
Healthpeak Properties
DOC
$14.8B
$299K 0.07%
9,362
+162
+2% +$5.04K
FLRN icon
300
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$299K 0.07%
+9,746
New +$299K
10 11
12
13 14

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SGA
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BOTW
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PIM
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Laurel Wealth Advisors (California)'s Q2 2019 Portfolio in Review

As of Q2 2019, Laurel Wealth Advisors (California) held 443 positions worth $456M, up 12% from $406M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laurel Wealth Advisors (California) deployed $39M of net new capital in Q2 2019, opening 35 new positions and adding to 196 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 15,703 shares worth $2.56M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was General Mills, an estimated $1.59M trimmed.

  • Laurel Wealth Advisors (California)'s largest Q2 2019 buy was iShares Russell 1000 ETF: 15,703 shares worth $2.56M.
  • Laurel Wealth Advisors (California) added most to Schwab Short-Term US Treasury ETF in Q2 2019, an estimated $8.59M increase.
  • Laurel Wealth Advisors (California)'s biggest Q2 2019 reduction was General Mills, cutting an estimated $1.59M.
  • Laurel Wealth Advisors (California) fully exited Dell in Q2 2019, selling an estimated $781K.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 20% of its $456M portfolio in Q2 2019.
  • Laurel Wealth Advisors (California) opened 35 new positions and closed 50 in Q2 2019.
  • Laurel Wealth Advisors (California)'s portfolio value rose 12% quarter-over-quarter to $456M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q2 2019, filed 13 Aug 2019.