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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
+19.78%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$111M
Cap. Flow
+$31.7M
Cap. Flow %
5.81%
Top 10 Hldgs %
24.2%
Holding
404
New
50
Increased
148
Reduced
150
Closed
29

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.15M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.91M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.07M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.02M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$4.18M

Top Sells

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$4.73M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.24M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.75M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.75M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 13.62%
2 Consumer Staples 5.27%
3 Consumer Discretionary 5.21%
4 Communication Services 4.83%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
276
W.P. Carey
WPC
$16.1B
$318K 0.06%
4,795
– –
AFL icon
277
Aflac
AFL
$61.2B
$312K 0.06%
8,655
+25
+0.3% +$903
DE icon
278
Deere & Co
DE
$164B
$311K 0.06%
1,979
+107
+6% +$15.5K
TRI icon
279
Thomson Reuters
TRI
$45.2B
$310K 0.06%
4,323
– –
TRP icon
280
TC Energy
TRP
$66B
$309K 0.06%
7,200
– –
SPY icon
281
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$308K 0.06%
+1,000
New +$293K
BN icon
282
Brookfield
BN
$109B
$305K 0.06%
17,341
-2
-0% -$35
TMO icon
283
Thermo Fisher Scientific
TMO
$222B
$305K 0.06%
840
-28
-3% -$9.38K
IYC icon
284
iShares US Consumer Discretionary ETF
IYC
$1.23B
$304K 0.06%
5,560
– –
PBT
285
Permian Basin Royalty Trust
PBT
$1.52B
$304K 0.06%
+92,400
New +$307K
CHL
286
DELISTED
China Mobile Limited
CHL
$303K 0.06%
+9,020
New +$334K
IDHD
287
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$302K 0.06%
13,346
-527
-4% -$11.7K
SCHK icon
288
Schwab 1000 Index ETF
SCHK
$5.93B
$301K 0.06%
19,804
+46
+0.2% +$659
NEA icon
289
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$299K 0.05%
21,486
– –
BKI
290
DELISTED
Black Knight, Inc. Common Stock
BKI
$298K 0.05%
4,109
-58
-1% -$4.11K
K
291
DELISTED
Kellanova
K
$297K 0.05%
4,799
+36
+0.8% +$2.18K
DLR icon
292
Digital Realty Trust
DLR
$70.8B
$292K 0.05%
2,051
+5
+0.2% +$708
WM icon
293
Waste Management
WM
$90.6B
$291K 0.05%
2,747
-106
-4% -$10.7K
FVD icon
294
First Trust Value Line Dividend Fund
FVD
$8.35B
$288K 0.05%
9,486
+11
+0.1% +$327
CACI icon
295
CACI
CACI
$14.3B
$286K 0.05%
1,318
– –
POST icon
296
Post Holdings
POST
$3.45B
$286K 0.05%
4,986
– –
XYLD icon
297
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$286K 0.05%
6,735
+52
+0.8% +$2.15K
NKE icon
298
Nike
NKE
$62.5B
$282K 0.05%
2,873
-570
-17% -$52.6K
PZA icon
299
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$281K 0.05%
10,566
+18
+0.2% +$469
XEL icon
300
Xcel Energy
XEL
$48B
$280K 0.05%
4,477
– –
10 11
12
13 14

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SGA
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BOTW
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Laurel Wealth Advisors (California)'s Q2 2020 Portfolio in Review

As of Q2 2020, Laurel Wealth Advisors (California) held 404 positions worth $546M, up 25% from $435M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Laurel Wealth Advisors (California) deployed $31.7M of net new capital in Q2 2020, opening 50 new positions and adding to 148 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 110,782 shares worth $5.44M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $2.75M trimmed.

  • Laurel Wealth Advisors (California)'s largest Q2 2020 buy was State Street SPDR S&P 600 Small Cap Value ETF: 110,782 shares worth $5.44M.
  • Laurel Wealth Advisors (California) added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2020, an estimated $7.15M increase.
  • Laurel Wealth Advisors (California)'s biggest Q2 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $2.75M.
  • Laurel Wealth Advisors (California) fully exited Invesco S&P SmallCap Low Volatility ETF in Q2 2020, selling an estimated $4.73M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 24% of its $546M portfolio in Q2 2020.
  • Laurel Wealth Advisors (California) opened 50 new positions and closed 29 in Q2 2020.
  • Laurel Wealth Advisors (California)'s portfolio value rose 25% quarter-over-quarter to $546M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q2 2020, filed 14 Aug 2020.