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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
+4.93%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$194M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow %
100.48%
Top 10 Hldgs %
22.14%
Holding
331
New
331
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.21M
2
GE icon
GE Aerospace
GE
+$5.01M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.85M
4
PG icon
Procter & Gamble
PG
+$4.24M
5
CVX icon
Chevron
CVX
+$4.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.92%
2 Energy 10.4%
3 Healthcare 9.08%
4 Utilities 8.92%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
301
CALL
Jazz Pharmaceuticals
JAZZ
$16.7B
$14K 0.01%
+100
New +$13.9K
VLO icon
302
CALL
Valero Energy
VLO
$85.9B
$14K 0.01%
+200
New +$13.6K
IPHI
303
CALL
DELISTED
INPHI CORPORATION
IPHI
$14K 0.01%
+500
New +$14.3K
ARMH
304
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$14K 0.01%
+300
New +$14.2K
AAL icon
305
CALL
American Airlines Group
AAL
$10.6B
$13K 0.01%
+300
New +$13K
NKE icon
306
CALL
Nike
NKE
$61.9B
$13K 0.01%
+200
New +$12.9K
NUE icon
307
CALL
Nucor
NUE
$62.1B
$12K 0.01%
+300
New +$12.3K
PDP icon
308
CALL
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$12K 0.01%
+300
New +$12.6K
SIG icon
309
CALL
Signet Jewelers
SIG
$3.76B
$12K 0.01%
+100
New +$13.5K
SPLK
310
CALL
DELISTED
Splunk Inc
SPLK
$12K 0.01%
+200
New +$11.5K
RDUS
311
CALL
DELISTED
Radius Health, Inc.
RDUS
$12K 0.01%
+200
New +$12.6K
CBI
312
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$12K 0.01%
+300
New +$12.5K
BBEP
313
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$12K 0.01%
+18,300
New +$33.1K
AKAM icon
314
CALL
Akamai
AKAM
$15.9B
$11K 0.01%
+200
New +$12.3K
MSFT icon
315
CALL
Microsoft
MSFT
$3.71T
$11K 0.01%
+200
New +$10.5K
MU icon
316
CALL
Micron Technology
MU
$991B
$11K 0.01%
+800
New +$12.8K
VTRS icon
317
CALL
Viatris
VTRS
$18.9B
$11K 0.01%
+200
New +$9.62K
WFC icon
318
CALL
Wells Fargo
WFC
$264B
$11K 0.01%
+200
New +$10.9K
DD icon
319
CALL
DuPont de Nemours
DD
$19.2B
$10K 0.01%
+79
New +$10.1K
GM icon
320
CALL
General Motors
GM
$76.8B
$10K 0.01%
+300
New +$10.4K
GPRO icon
321
CALL
GoPro
GPRO
$126M
$9K ﹤0.01%
+500
New +$11.6K
OMEX icon
322
Odyssey Marine Exploration
OMEX
$51.8M
$9K ﹤0.01%
+2,783
New +$12K
TSM icon
323
CALL
TSMC
TSM
$2.18T
$9K ﹤0.01%
+400
New +$9K
MBLY
324
CALL
DELISTED
Mobileye N.V.
MBLY
$8K ﹤0.01%
+200
New +$8.94K
JPM icon
325
CALL
JPMorgan Chase
JPM
$950B
$7K ﹤0.01%
+100
New +$6.51K
10 11 12
13
14

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Laurel Wealth Advisors (California)'s Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Laurel Wealth Advisors (California), which disclosed 331 positions worth $194M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Apple: 287,400 shares worth $7.56M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, followed by Energy and Healthcare.

  • Laurel Wealth Advisors (California)'s largest Q4 2015 buy was Apple: 287,400 shares worth $7.56M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 22% of its $194M portfolio in Q4 2015.
  • Laurel Wealth Advisors (California) disclosed 331 positions in Q4 2015, its first 13F filing on record.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2015, filed 11 Mar 2016.