We are live on ! Find out more
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
+3.3%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$52.4M
Cap. Flow
+$48.7M
Cap. Flow %
12.98%
Top 10 Hldgs %
21.03%
Holding
400
New
49
Increased
150
Reduced
144
Closed
17

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$13.4M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.1M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.69M
4
SITO
SITO MOBILE, LTD
SITO
+$2.51M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.46M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.24M
2
ZDGE icon
Zedge
ZDGE
+$1.11M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.01M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$962K
5
LHO
LaSalle Hotel Properties
LHO
+$935K

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Consumer Staples 7.65%
3 Communication Services 7.48%
4 Consumer Discretionary 6.78%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYLD icon
301
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$254K 0.07%
5,095
+624
+14% +$30.9K
BKI
302
DELISTED
Black Knight, Inc. Common Stock
BKI
$252K 0.07%
4,717
-127
-3% -$6.39K
VOT icon
303
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$250K 0.07%
+1,860
New +$247K
EW icon
304
Edwards Lifesciences
EW
$51.7B
$248K 0.07%
5,112
– –
MU icon
305
Micron Technology
MU
$991B
$248K 0.07%
4,739
-2,065
-30% -$112K
SCHA icon
306
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$248K 0.07%
13,500
-5,208
-28% -$94.2K
AABA
307
DELISTED
Altaba Inc
AABA
$248K 0.07%
3,391
-3,256
-49% -$244K
CLUB
308
DELISTED
Town Sports International Holdings, Inc.
CLUB
$247K 0.07%
17,000
-2,500
-13% -$26.2K
CLX icon
309
Clorox
CLX
$12.7B
$245K 0.07%
1,812
-303
-14% -$37.4K
QYLD icon
310
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$245K 0.07%
10,215
+1,334
+15% +$32.4K
SDIV icon
311
Global X SuperDividend ETF
SDIV
$1.21B
$245K 0.07%
3,900
– –
XEL icon
312
Xcel Energy
XEL
$48.8B
$245K 0.07%
5,364
-161
-3% -$7.21K
CP icon
313
Canadian Pacific Kansas City
CP
$80.5B
$244K 0.07%
6,690
+5
+0.1% +$184
AGN
314
DELISTED
Allergan plc
AGN
$243K 0.06%
1,459
-31
-2% -$4.98K
IWR icon
315
iShares Russell Mid-Cap ETF
IWR
$57.4B
$238K 0.06%
4,500
– –
BDX icon
316
Becton Dickinson
BDX
$48.2B
$237K 0.06%
1,018
-71
-7% -$15.8K
ENB icon
317
Enbridge
ENB
$112B
$236K 0.06%
6,630
+119
+2% +$3.77K
HTD
318
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$236K 0.06%
10,099
+6
+0.1% +$134
GWW icon
319
W.W. Grainger
GWW
$60.2B
$235K 0.06%
+763
New +$228K
BNDX icon
320
Vanguard Total International Bond ETF
BNDX
$82.2B
$234K 0.06%
4,278
+11
+0.3% +$600
IWD icon
321
iShares Russell 1000 Value ETF
IWD
$83.7B
$234K 0.06%
1,928
– –
CHI
322
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$233K 0.06%
19,784
+552
+3% +$6.36K
LRGF icon
323
iShares US Equity Factor ETF
LRGF
$3.71B
$233K 0.06%
7,310
+730
+11% +$23.6K
NEA icon
324
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$233K 0.06%
17,954
– –
SCHZ icon
325
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$233K 0.06%
9,224
+288
+3% +$7.28K
11 12
13
14 15

Similar funds

S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
BS
Boenning & Scattergood West Conshohocken, Pennsylvania $622M AUM 8.79% 1-Year Est. Return

Laurel Wealth Advisors (California)'s Q2 2018 Portfolio in Review

As of Q2 2018, Laurel Wealth Advisors (California) held 400 positions worth $375M, up 16% from $323M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Laurel Wealth Advisors (California) deployed $48.7M of net new capital in Q2 2018, opening 49 new positions and adding to 150 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 115,195 shares worth $2.74M.

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

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $1.24M trimmed.

  • Laurel Wealth Advisors (California)'s largest Q2 2018 buy was Vanguard Morningstar Mega Cap Growth ETF: 115,195 shares worth $2.74M.
  • Laurel Wealth Advisors (California) added most to Qualcomm in Q2 2018, an estimated $13.4M increase.
  • Laurel Wealth Advisors (California)'s biggest Q2 2018 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $1.24M.
  • Laurel Wealth Advisors (California) fully exited AmTrust Financial Services, Inc. in Q2 2018, selling an estimated $962K.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 21% of its $375M portfolio in Q2 2018.
  • Laurel Wealth Advisors (California) opened 49 new positions and closed 17 in Q2 2018.
  • Laurel Wealth Advisors (California)'s portfolio value rose 16% quarter-over-quarter to $375M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q2 2018, filed 20 Aug 2018.