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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
+7.52%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$11.8M
Cap. Flow
-$28.1M
Cap. Flow %
-4.71%
Top 10 Hldgs %
19.18%
Holding
504
New
69
Increased
95
Reduced
247
Closed
64

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$7.16M
3
GLD icon
SPDR Gold Trust
GLD
+$6.29M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.33M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.04M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$16.7M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.07M
3
AAPL icon
Apple
AAPL
+$5.84M
4
RITM icon
Rithm Capital
RITM
+$4.08M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 11.97%
2 Communication Services 5.5%
3 Consumer Staples 4.91%
4 Consumer Discretionary 4.39%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
276
Booking.com
BKNG
$161B
$446K 0.07%
5,425
-150
-3% -$11.8K
AAON icon
277
Aaon
AAON
$7.77B
$445K 0.07%
13,500
– –
MCA
278
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$440K 0.07%
30,978
-51,590
-62% -$734K
ETV
279
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$439K 0.07%
29,411
+9,691
+49% +$145K
NCLH icon
280
Norwegian Cruise Line
NCLH
$8.84B
$438K 0.07%
7,505
-157
-2% -$8.29K
BP icon
281
BP
BP
$107B
$436K 0.07%
11,561
-23,559
-67% -$895K
GLIBA
282
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$435K 0.07%
6,138
-21
-0.3% -$1.45K
GBIL icon
283
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$430K 0.07%
+4,296
New +$431K
TFLO icon
284
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$428K 0.07%
8,516
+1,509
+22% +$75.8K
TY icon
285
TRI-Continental Corp
TY
$1.9B
$424K 0.07%
15,020
-868
-5% -$24.1K
DHR icon
286
Danaher
DHR
$144B
$419K 0.07%
3,077
-46
-1% -$5.81K
SPMD icon
287
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$416K 0.07%
+11,493
New +$401K
CEM
288
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$415K 0.07%
7,365
-371
-5% -$19.9K
KMI icon
289
Kinder Morgan
KMI
$68.7B
$414K 0.07%
19,546
-22,884
-54% -$463K
WBA
290
DELISTED
Walgreens Boots Alliance
WBA
$412K 0.07%
+6,994
New +$403K
UI icon
291
Ubiquiti
UI
$34.3B
$408K 0.07%
2,160
-165
-7% -$26.6K
VXF icon
292
Vanguard Extended Market ETF
VXF
$31.9B
$408K 0.07%
3,236
-1,232
-28% -$149K
NKE icon
293
Nike
NKE
$61.9B
$406K 0.07%
4,004
+166
+4% +$15.6K
SLB icon
294
SLB Ltd
SLB
$75B
$402K 0.07%
10,007
-1,466
-13% -$52.3K
FIW icon
295
First Trust Water ETF
FIW
$1.95B
$401K 0.07%
6,684
+569
+9% +$32.7K
XYLD icon
296
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$399K 0.07%
7,883
+686
+10% +$34.1K
LOW icon
297
Lowe's Companies
LOW
$125B
$398K 0.07%
3,328
-725
-18% -$82.9K
LK
298
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$398K 0.07%
+10,120
New +$256K
EMO
299
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$388K 0.07%
9,234
-1,449
-14% -$59.2K
VOE icon
300
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$385K 0.06%
3,228
-779
-19% -$89.8K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Laurel Wealth Advisors (California) held 504 positions worth $597M, up 2% from $585M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Laurel Wealth Advisors (California) withdrew a net $28.1M in Q4 2019, closing 64 positions and reducing 247 holdings. Its most notable exit was Rithm Capital, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Laurel Wealth Advisors (California) opened a new position in Invesco S&P SmallCap Low Volatility ETF worth $7.28M.

  • Laurel Wealth Advisors (California)'s largest Q4 2019 buy was Invesco S&P SmallCap Low Volatility ETF: 143,046 shares worth $7.28M.
  • Laurel Wealth Advisors (California) added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $10.4M increase.
  • Laurel Wealth Advisors (California)'s biggest Q4 2019 reduction was Qualcomm, cutting an estimated $16.7M.
  • Laurel Wealth Advisors (California) fully exited Rithm Capital in Q4 2019, selling an estimated $4.08M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 19% of its $597M portfolio in Q4 2019.
  • Laurel Wealth Advisors (California) opened 69 new positions and closed 64 in Q4 2019.
  • Laurel Wealth Advisors (California)'s portfolio value rose 2% quarter-over-quarter to $597M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2019, filed 13 Feb 2020.