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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
+1.66%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$129M
Cap. Flow
+$122M
Cap. Flow %
20.93%
Top 10 Hldgs %
20.26%
Holding
465
New
73
Increased
271
Reduced
59
Closed
30

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$14.6M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.37M
3
AAPL icon
Apple
AAPL
+$4.4M
4
RITM icon
Rithm Capital
RITM
+$3.9M
5
BAC icon
Bank of America
BAC
+$3.63M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.88M
2
HON icon
Honeywell
HON
+$1.52M
3
APU
AmeriGas Partners, L.P.
APU
+$1.19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$692K
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$577K

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Communication Services 5.94%
3 Consumer Staples 5.59%
4 Financials 5.51%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
276
Xcel Energy
XEL
$48.8B
$440K 0.08%
6,780
+3,147
+87% +$196K
CEM
277
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$440K 0.08%
7,736
– –
BKNG icon
278
Booking.com
BKNG
$161B
$438K 0.07%
5,575
-25
-0.4% -$1.94K
IJR icon
279
iShares Core S&P Small-Cap ETF
IJR
$112B
$436K 0.07%
5,596
+34
+0.6% +$2.63K
CVS icon
280
CVS Health
CVS
$122B
$435K 0.07%
6,891
+1,704
+33% +$101K
TY icon
281
TRI-Continental Corp
TY
$1.9B
$433K 0.07%
15,888
+121
+0.8% +$3.27K
USFR
282
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$430K 0.07%
17,172
+4,019
+31% +$101K
SOXX icon
283
iShares Semiconductor ETF
SOXX
$45.9B
$429K 0.07%
6,081
-285
-4% -$19.7K
KINS icon
284
Kingstone Companies
KINS
$276M
$424K 0.07%
49,783
-5,000
-9% -$42.4K
TLT icon
285
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$424K 0.07%
+2,963
New +$412K
XLF icon
286
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$423K 0.07%
15,094
+5,146
+52% +$142K
OKTA icon
287
Okta
OKTA
$25.8B
$420K 0.07%
4,273
+98
+2% +$12.2K
AAON icon
288
Aaon
AAON
$7.77B
$413K 0.07%
13,500
– –
KORP icon
289
American Century Diversified Corporate Bond ETF
KORP
$899M
$412K 0.07%
+8,023
New +$410K
NEE icon
290
NextEra Energy
NEE
$177B
$406K 0.07%
6,972
-792
-10% -$42.9K
TCP
291
DELISTED
TC Pipelines LP
TCP
$401K 0.07%
9,868
+2,207
+29% +$86.1K
DHR icon
292
Danaher
DHR
$144B
$399K 0.07%
3,123
+384
+14% +$48.1K
NCLH icon
293
Norwegian Cruise Line
NCLH
$8.84B
$397K 0.07%
7,662
-500
-6% -$25.4K
QYLD icon
294
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$396K 0.07%
17,514
+794
+5% +$18.2K
PEG icon
295
Public Service Enterprise Group
PEG
$37.7B
$394K 0.07%
6,341
+150
+2% +$8.96K
DE icon
296
Deere & Co
DE
$168B
$393K 0.07%
2,326
-83
-3% -$13.3K
SLB icon
297
SLB Ltd
SLB
$75B
$392K 0.07%
11,473
+2,551
+29% +$93.2K
TTEK icon
298
Tetra Tech
TTEK
$9.07B
$390K 0.07%
22,500
– –
GD icon
299
General Dynamics
GD
$106B
$389K 0.07%
2,126
+850
+67% +$158K
CELG
300
DELISTED
Celgene Corp
CELG
$385K 0.07%
+3,880
New +$369K
10 11
12
13 14

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BOTW
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Laurel Wealth Advisors (California)'s Q3 2019 Portfolio in Review

As of Q3 2019, Laurel Wealth Advisors (California) held 465 positions worth $585M, up 28% from $456M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laurel Wealth Advisors (California) deployed $122M of net new capital in Q3 2019, opening 73 new positions and adding to 271 existing holdings. Its largest new stake was Rithm Capital: 260,500 shares worth $4.08M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $4.88M trimmed.

  • Laurel Wealth Advisors (California)'s largest Q3 2019 buy was Rithm Capital: 260,500 shares worth $4.08M.
  • Laurel Wealth Advisors (California) added most to Qualcomm in Q3 2019, an estimated $14.6M increase.
  • Laurel Wealth Advisors (California)'s biggest Q3 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.88M.
  • Laurel Wealth Advisors (California) fully exited AmeriGas Partners, L.P. in Q3 2019, selling an estimated $1.19M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 20% of its $585M portfolio in Q3 2019.
  • Laurel Wealth Advisors (California) opened 73 new positions and closed 30 in Q3 2019.
  • Laurel Wealth Advisors (California)'s portfolio value rose 28% quarter-over-quarter to $585M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q3 2019, filed 13 Nov 2019.