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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
+7.25%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$32.4M
Cap. Flow
+$2.18M
Cap. Flow %
0.54%
Top 10 Hldgs %
21.47%
Holding
457
New
74
Increased
151
Reduced
141
Closed
36

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.74M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.46M
3
META icon
Meta Platforms (Facebook)
META
+$1.38M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.36M
5
UNH icon
UnitedHealth
UNH
+$848K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$14.2M
2
NVS icon
Novartis
NVS
+$1.82M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.55M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$938K

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Communication Services 7.82%
3 Consumer Staples 7.17%
4 Healthcare 6.7%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
301
DELISTED
Kellanova
K
$274K 0.07%
4,179
-593
-12% -$39.9K
GLD icon
302
SPDR Gold Trust
GLD
$142B
$273K 0.07%
2,426
-526
-18% -$60.3K
DBL
303
DoubleLine Opportunistic Credit Fund
DBL
$280M
$271K 0.07%
13,207
+136
+1% +$2.84K
BT
304
DELISTED
BT Group plc (ADR)
BT
$270K 0.07%
+18,335
New +$272K
CERN
305
DELISTED
Cerner Corp
CERN
$269K 0.07%
4,185
-205
-5% -$13K
XYLD icon
306
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$268K 0.07%
5,147
+52
+1% +$2.69K
MDT icon
307
Medtronic
MDT
$112B
$266K 0.07%
2,714
-813
-23% -$75.2K
AMLP icon
308
Alerian MLP ETF
AMLP
$13.1B
$265K 0.07%
4,964
+700
+16% +$37.8K
SU icon
309
Suncor Energy
SU
$70.3B
$265K 0.07%
6,872
-75
-1% -$3.04K
VXF icon
310
Vanguard Extended Market ETF
VXF
$31.9B
$265K 0.07%
2,165
+426
+24% +$52.1K
GME icon
311
GameStop
GME
$8.6B
$263K 0.06%
69,140
+18,600
+37% +$71.3K
NVTR
312
DELISTED
Nuvectra Corporation Common Stock
NVTR
$263K 0.06%
12,000
-6,000
-33% -$115K
VHC icon
313
VirnetX Holding Corp
VHC
$63.1M
$261K 0.06%
2,810
– –
DHR icon
314
Danaher
DHR
$144B
$260K 0.06%
2,704
+226
+9% +$20.6K
PAC icon
315
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$260K 0.06%
2,390
– –
RVI
316
DELISTED
Retail Value Inc. Common Shares
RVI
$259K 0.06%
+86,502
New +$269K
FTC icon
317
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$258K 0.06%
3,670
+554
+18% +$38K
RTN
318
DELISTED
Raytheon Company
RTN
$258K 0.06%
1,249
+137
+12% +$27.3K
VLO icon
319
Valero Energy
VLO
$85.9B
$257K 0.06%
2,260
-2,060
-48% -$234K
VBK icon
320
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$256K 0.06%
+1,370
New +$252K
FNF icon
321
Fidelity National Financial
FNF
$13.5B
$253K 0.06%
6,696
-3,539
-35% -$135K
OKTA icon
322
Okta
OKTA
$25.8B
$253K 0.06%
+3,600
New +$214K
ZDGE icon
323
Zedge
ZDGE
$38.9M
$253K 0.06%
127,315
-6,075
-5% -$17.3K
BHC icon
324
Bausch Health
BHC
$2.34B
$252K 0.06%
9,850
-90
-0.9% -$2.06K
BSV icon
325
Vanguard Short-Term Bond ETF
BSV
$45.6B
$252K 0.06%
+3,237
New +$253K
11 12
13
14 15

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Laurel Wealth Advisors (California)'s Q3 2018 Portfolio in Review

As of Q3 2018, Laurel Wealth Advisors (California) held 457 positions worth $408M, up 8.6% from $375M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Laurel Wealth Advisors (California)'s Q3 2018 filing shows 74 new, 151 increased, 141 reduced and 36 closed positions. Its largest new stake was Adobe: 14,494 shares worth $684K. The largest sale was Qualcomm, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Laurel Wealth Advisors (California)'s largest Q3 2018 buy was Adobe: 14,494 shares worth $684K.
  • Laurel Wealth Advisors (California) added most to Meta Platforms (Facebook) in Q3 2018, an estimated $1.38M increase.
  • Laurel Wealth Advisors (California)'s biggest Q3 2018 reduction was Qualcomm, cutting an estimated $14.2M.
  • Laurel Wealth Advisors (California) fully exited Vanguard FTSE Emerging Markets ETF in Q3 2018, selling an estimated $1.55M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 21% of its $408M portfolio in Q3 2018.
  • Laurel Wealth Advisors (California) opened 74 new positions and closed 36 in Q3 2018.
  • Laurel Wealth Advisors (California)'s portfolio value rose 8.6% quarter-over-quarter to $408M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q3 2018, filed 15 Nov 2018.