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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
+1.66%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$129M
Cap. Flow
+$122M
Cap. Flow %
20.93%
Top 10 Hldgs %
20.26%
Holding
465
New
73
Increased
271
Reduced
59
Closed
30

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$14.6M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.37M
3
AAPL icon
Apple
AAPL
+$4.4M
4
RITM icon
Rithm Capital
RITM
+$3.9M
5
BAC icon
Bank of America
BAC
+$3.63M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.88M
2
HON icon
Honeywell
HON
+$1.52M
3
APU
AmeriGas Partners, L.P.
APU
+$1.19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$692K
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$577K

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Communication Services 5.94%
3 Consumer Staples 5.59%
4 Financials 5.51%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
301
DELISTED
Cerner Corp
CERN
$384K 0.07%
5,631
+884
+19% +$62.6K
TMO icon
302
Thermo Fisher Scientific
TMO
$220B
$383K 0.07%
1,314
+330
+34% +$94.5K
GLIBA
303
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$382K 0.07%
6,159
+4
+0.1% +$248
VFC icon
304
VF Corp
VFC
$5.89B
$381K 0.07%
4,279
-355
-8% -$30.3K
GSIE icon
305
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$379K 0.06%
13,396
-6,025
-31% -$170K
STX icon
306
Seagate
STX
$184B
$377K 0.06%
+7,004
New +$344K
YUM icon
307
Yum! Brands
YUM
$41.1B
$369K 0.06%
+3,258
New +$372K
ELV icon
308
Elevance Health
ELV
$85.5B
$362K 0.06%
1,508
-117
-7% -$32.1K
NKE icon
309
Nike
NKE
$61.9B
$360K 0.06%
3,838
+100
+3% +$8.58K
META icon
310
CALL
Meta Platforms (Facebook)
META
$1.51T
$356K 0.06%
2,000
– –
TFLO icon
311
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$352K 0.06%
7,007
-275
-4% -$13.8K
XYLD icon
312
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$350K 0.06%
7,197
+295
+4% +$14.5K
DOC icon
313
Healthpeak Properties
DOC
$14.8B
$347K 0.06%
9,732
+370
+4% +$12.5K
XLK icon
314
State Street Technology Select Sector SPDR ETF
XLK
$123B
$346K 0.06%
8,604
+784
+10% +$31.4K
CLUB
315
DELISTED
Town Sports International Holdings, Inc.
CLUB
$346K 0.06%
+210,700
New +$372K
DLR icon
316
Digital Realty Trust
DLR
$71.7B
$345K 0.06%
2,658
+924
+53% +$112K
POST icon
317
Post Holdings
POST
$3.57B
$345K 0.06%
4,986
– –
AMLP icon
318
Alerian MLP ETF
AMLP
$13.1B
$344K 0.06%
7,513
+1,258
+20% +$59.5K
FIW icon
319
First Trust Water ETF
FIW
$1.95B
$343K 0.06%
6,115
+1,363
+29% +$74.8K
NTRS icon
320
Northern Trust
NTRS
$33.9B
$340K 0.06%
3,644
+924
+34% +$84.9K
HPQ icon
321
HP
HPQ
$27.5B
$329K 0.06%
+17,421
New +$342K
VEEV icon
322
Veeva Systems
VEEV
$37.4B
$329K 0.06%
2,155
+115
+6% +$18.4K
IYH icon
323
iShares US Healthcare ETF
IYH
$3.71B
$326K 0.06%
8,625
– –
MPC icon
324
Marathon Petroleum
MPC
$83.7B
$324K 0.06%
+5,331
New +$281K
CSQ icon
325
Calamos Strategic Total Return Fund
CSQ
$3.35B
$322K 0.06%
+25,295
New +$324K
11 12
13
14 15

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Laurel Wealth Advisors (California)'s Q3 2019 Portfolio in Review

As of Q3 2019, Laurel Wealth Advisors (California) held 465 positions worth $585M, up 28% from $456M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laurel Wealth Advisors (California) deployed $122M of net new capital in Q3 2019, opening 73 new positions and adding to 271 existing holdings. Its largest new stake was Rithm Capital: 260,500 shares worth $4.08M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $4.88M trimmed.

  • Laurel Wealth Advisors (California)'s largest Q3 2019 buy was Rithm Capital: 260,500 shares worth $4.08M.
  • Laurel Wealth Advisors (California) added most to Qualcomm in Q3 2019, an estimated $14.6M increase.
  • Laurel Wealth Advisors (California)'s biggest Q3 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.88M.
  • Laurel Wealth Advisors (California) fully exited AmeriGas Partners, L.P. in Q3 2019, selling an estimated $1.19M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 20% of its $585M portfolio in Q3 2019.
  • Laurel Wealth Advisors (California) opened 73 new positions and closed 30 in Q3 2019.
  • Laurel Wealth Advisors (California)'s portfolio value rose 28% quarter-over-quarter to $585M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q3 2019, filed 13 Nov 2019.