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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
+3.23%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$50M
Cap. Flow
+$39M
Cap. Flow %
8.54%
Top 10 Hldgs %
19.53%
Holding
443
New
35
Increased
196
Reduced
125
Closed
50

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.59M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.51M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.51M
4
USI
Principal Ultra-Short Active Income ETF
USI
+$2.02M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.97M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.59M
2
DELL icon
Dell
DELL
+$781K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$571K
4
BILI icon
Bilibili
BILI
+$569K
5
JD icon
JD.com
JD
+$513K

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Communication Services 6.97%
3 Consumer Discretionary 5.77%
4 Consumer Staples 5.71%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
301
Shopify
SHOP
$195B
$299K 0.07%
9,960
+270
+3% +$7.03K
FDL icon
302
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$298K 0.07%
9,712
+1
+0% +$30
BNY
303
Bank of New York Mellon
BNY
$107B
$296K 0.06%
6,708
+9
+0.1% +$423
BN icon
304
Brookfield
BN
$108B
$296K 0.06%
17,341
– –
ETV
305
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$296K 0.06%
19,710
+10
+0.1% +$149
EVT icon
306
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$294K 0.06%
12,333
+27
+0.2% +$626
FITB
307
Fifth Third Bancorp
FITB
$51.8B
$293K 0.06%
10,514
-36
-0.3% -$987
MNST icon
308
Monster Beverage
MNST
$88.5B
$293K 0.06%
9,182
+60
+0.7% +$1.81K
TRI icon
309
Thomson Reuters
TRI
$44.1B
$293K 0.06%
4,308
– –
TDG icon
310
TransDigm Group
TDG
$67.7B
$292K 0.06%
603
– –
MFC icon
311
Manulife Financial
MFC
$73.5B
$291K 0.06%
16,000
– –
VYMI icon
312
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$290K 0.06%
4,725
-1,450
-23% -$88.8K
LOW icon
313
Lowe's Companies
LOW
$125B
$289K 0.06%
2,867
-169
-6% -$17.8K
NEA icon
314
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$289K 0.06%
20,954
+3,000
+17% +$40.3K
TMO icon
315
Thermo Fisher Scientific
TMO
$220B
$289K 0.06%
984
+22
+2% +$6.06K
TCP
316
DELISTED
TC Pipelines LP
TCP
$288K 0.06%
7,661
+506
+7% +$18.5K
DBL
317
DoubleLine Opportunistic Credit Fund
DBL
$280M
$284K 0.06%
13,555
+98
+0.7% +$2K
CVS icon
318
CVS Health
CVS
$122B
$283K 0.06%
5,187
-390
-7% -$21K
MGA icon
319
Magna International
MGA
$18.8B
$280K 0.06%
5,640
– –
MGM icon
320
MGM Resorts International
MGM
$11.2B
$275K 0.06%
9,623
-372
-4% -$9.94K
XLF icon
321
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$275K 0.06%
9,948
+1,570
+19% +$42.5K
VBR icon
322
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$274K 0.06%
2,099
-28
-1% -$3.64K
CACI icon
323
CACI
CACI
$14.2B
$270K 0.06%
1,318
– –
DISCK
324
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$267K 0.06%
9,383
+6
+0.1% +$163
VBK icon
325
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$266K 0.06%
1,431
-47
-3% -$8.55K
11 12
13
14 15

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SGA
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BOTW
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PIM
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SBL
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Laurel Wealth Advisors (California)'s Q2 2019 Portfolio in Review

As of Q2 2019, Laurel Wealth Advisors (California) held 443 positions worth $456M, up 12% from $406M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laurel Wealth Advisors (California) deployed $39M of net new capital in Q2 2019, opening 35 new positions and adding to 196 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 15,703 shares worth $2.56M.

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

On the sell side, the largest reduction was General Mills, an estimated $1.59M trimmed.

  • Laurel Wealth Advisors (California)'s largest Q2 2019 buy was iShares Russell 1000 ETF: 15,703 shares worth $2.56M.
  • Laurel Wealth Advisors (California) added most to Schwab Short-Term US Treasury ETF in Q2 2019, an estimated $8.59M increase.
  • Laurel Wealth Advisors (California)'s biggest Q2 2019 reduction was General Mills, cutting an estimated $1.59M.
  • Laurel Wealth Advisors (California) fully exited Dell in Q2 2019, selling an estimated $781K.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 20% of its $456M portfolio in Q2 2019.
  • Laurel Wealth Advisors (California) opened 35 new positions and closed 50 in Q2 2019.
  • Laurel Wealth Advisors (California)'s portfolio value rose 12% quarter-over-quarter to $456M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q2 2019, filed 13 Aug 2019.