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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
-16.42%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$435M
AUM Growth
-$161M
Cap. Flow
-$57.3M
Cap. Flow %
-13.17%
Top 10 Hldgs %
23.38%
Holding
464
New
24
Increased
110
Reduced
194
Closed
110

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.59M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.36M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.9M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.83M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.64M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.16M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.72M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Consumer Staples 5.52%
3 Communication Services 5.39%
4 Healthcare 5.07%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
276
Aflac
AFL
$61.1B
$296K 0.07%
8,630
-217
-2% -$9.92K
BKNG icon
277
Booking.com
BKNG
$160B
$292K 0.07%
5,425
– –
CP icon
278
Canadian Pacific Kansas City
CP
$79.6B
$292K 0.07%
6,640
– –
MELI icon
279
Mercado Libre
MELI
$92.5B
$291K 0.07%
594
-65
-10% -$40.1K
NEA icon
280
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$291K 0.07%
21,486
– –
XLY icon
281
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$290K 0.07%
5,932
+214
+4% +$12.6K
IDHD
282
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$290K 0.07%
13,873
+1,725
+14% +$44.7K
RCL icon
283
Royal Caribbean
RCL
$82.4B
$289K 0.07%
8,983
-958
-10% -$87.5K
RDS.B
284
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$286K 0.07%
8,757
+139
+2% +$6.51K
NKE icon
285
Nike
NKE
$62.5B
$285K 0.07%
3,443
-561
-14% -$52.2K
DLR icon
286
Digital Realty Trust
DLR
$70.8B
$284K 0.07%
2,046
+363
+22% +$46.2K
BND icon
287
Vanguard Total Bond Market
BND
$161B
$280K 0.06%
3,283
-2,714
-45% -$231K
RVI
288
DELISTED
Retail Value Inc. Common Shares
RVI
$280K 0.06%
249,242
+44,307
+22% +$116K
CACI icon
289
CACI
CACI
$14.3B
$278K 0.06%
1,318
– –
BN icon
290
Brookfield
BN
$109B
$274K 0.06%
17,343
– –
NTRS icon
291
Northern Trust
NTRS
$34.4B
$274K 0.06%
3,632
+980
+37% +$89.9K
WPC icon
292
W.P. Carey
WPC
$16.1B
$273K 0.06%
4,795
– –
BRK.A icon
293
Berkshire Hathaway Class A
BRK.A
$1.13T
$272K 0.06%
1
– –
PZA icon
294
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$272K 0.06%
10,548
-931
-8% -$24.6K
POST icon
295
Post Holdings
POST
$3.45B
$271K 0.06%
4,986
– –
QCOM icon
296
CALL
Qualcomm
QCOM
$170B
$271K 0.06%
4,000
-45,000
-92% -$3.69M
XEL icon
297
Xcel Energy
XEL
$48B
$270K 0.06%
4,477
-4
-0.1% -$261
K
298
DELISTED
Kellanova
K
$268K 0.06%
4,763
+96
+2% +$5.89K
SHOP icon
299
Shopify
SHOP
$200B
$266K 0.06%
6,380
+360
+6% +$16.2K
LOW icon
300
Lowe's Companies
LOW
$123B
$265K 0.06%
3,076
-252
-8% -$27.5K
10 11
12
13 14

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Laurel Wealth Advisors (California)'s Q1 2020 Portfolio in Review

As of Q1 2020, Laurel Wealth Advisors (California) held 464 positions worth $435M, down 27% from $597M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Laurel Wealth Advisors (California) withdrew a net $57.3M in Q1 2020, closing 110 positions and reducing 194 holdings. Its most notable exit was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $6.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Laurel Wealth Advisors (California) opened a new position in First Trust Capital Strength ETF worth $2.89M.

  • Laurel Wealth Advisors (California)'s largest Q1 2020 buy was First Trust Capital Strength ETF: 58,184 shares worth $2.89M.
  • Laurel Wealth Advisors (California) added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $11.1M increase.
  • Laurel Wealth Advisors (California)'s biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.4M.
  • Laurel Wealth Advisors (California) fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2020, selling an estimated $6.64M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 23% of its $435M portfolio in Q1 2020.
  • Laurel Wealth Advisors (California) opened 24 new positions and closed 110 in Q1 2020.
  • Laurel Wealth Advisors (California)'s portfolio value fell 27% quarter-over-quarter to $435M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q1 2020, filed 15 May 2020.