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
-16.42%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$435M
AUM Growth
-$161M
Cap. Flow
-$57.3M
Cap. Flow %
-13.17%
Top 10 Hldgs %
23.38%
Holding
464
New
24
Increased
110
Reduced
194
Closed
110

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.59M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.36M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.9M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.83M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.64M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.16M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.72M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Consumer Staples 5.52%
3 Communication Services 5.39%
4 Healthcare 5.07%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
301
iShares Silver Trust
SLV
$31.5B
$265K 0.06%
+20,287
New +$319K
HYG icon
302
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$264K 0.06%
3,435
-44,047
-93% -$3.72M
WM icon
303
Waste Management
WM
$91.3B
$264K 0.06%
2,853
-2
-0.1% -$229
FVD icon
304
First Trust Value Line Dividend Fund
FVD
$8.37B
$262K 0.06%
9,475
-5,880
-38% -$198K
MNST icon
305
Monster Beverage
MNST
$89.8B
$260K 0.06%
18,488
+244
+1% +$3.92K
VOE icon
306
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$260K 0.06%
3,197
-31
-1% -$3.34K
ET icon
307
Energy Transfer Partners
ET
$71.4B
$259K 0.06%
56,335
+16,135
+40% +$172K
DE icon
308
Deere & Co
DE
$166B
$258K 0.06%
1,872
-30
-2% -$4.75K
SPY icon
309
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$258K 0.06%
+1,000
New +$305K
KMI icon
310
Kinder Morgan
KMI
$70.5B
$255K 0.06%
18,309
-1,237
-6% -$23.5K
XYLD icon
311
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$255K 0.06%
6,683
-1,200
-15% -$56.8K
AAPL icon
312
CALL
Apple
AAPL
$4.47T
$254K 0.06%
4,000
-32,000
-89% -$2.35M
NGG icon
313
National Grid
NGG
$80.6B
$250K 0.06%
4,852
– –
FPE icon
314
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$248K 0.06%
15,173
-38,036
-71% -$730K
SCHK icon
315
Schwab 1000 Index ETF
SCHK
$5.92B
$247K 0.06%
+19,758
New +$296K
IYC icon
316
iShares US Consumer Discretionary ETF
IYC
$1.22B
$246K 0.06%
5,560
– –
TMO icon
317
Thermo Fisher Scientific
TMO
$222B
$246K 0.06%
868
+5
+0.6% +$1.58K
BNDX icon
318
Vanguard Total International Bond ETF
BNDX
$82.9B
$243K 0.06%
4,317
-94
-2% -$5.37K
IBB icon
319
iShares Biotechnology ETF
IBB
$9.85B
$243K 0.06%
2,255
+269
+14% +$31K
VFC icon
320
VF Corp
VFC
$5.84B
$243K 0.06%
4,484
-102
-2% -$7.95K
VEU icon
321
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$242K 0.06%
5,890
-5,723
-49% -$281K
BKI
322
DELISTED
Black Knight, Inc. Common Stock
BKI
$242K 0.06%
4,167
-118
-3% -$7.73K
DTD icon
323
WisdomTree US Total Dividend Fund
DTD
$1.69B
$239K 0.05%
6,094
-560
-8% -$27.1K
FNDX icon
324
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$239K 0.05%
22,854
-753
-3% -$9.81K
AME icon
325
Ametek
AME
$58.5B
$237K 0.05%
3,303
-34
-1% -$3.07K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Laurel Wealth Advisors (California) held 464 positions worth $435M, down 27% from $597M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Laurel Wealth Advisors (California) withdrew a net $57.3M in Q1 2020, closing 110 positions and reducing 194 holdings. Its most notable exit was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $6.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Laurel Wealth Advisors (California) opened a new position in First Trust Capital Strength ETF worth $2.89M.

  • Laurel Wealth Advisors (California)'s largest Q1 2020 buy was First Trust Capital Strength ETF: 58,184 shares worth $2.89M.
  • Laurel Wealth Advisors (California) added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $11.1M increase.
  • Laurel Wealth Advisors (California)'s biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.4M.
  • Laurel Wealth Advisors (California) fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2020, selling an estimated $6.64M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 23% of its $435M portfolio in Q1 2020.
  • Laurel Wealth Advisors (California) opened 24 new positions and closed 110 in Q1 2020.
  • Laurel Wealth Advisors (California)'s portfolio value fell 27% quarter-over-quarter to $435M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q1 2020, filed 15 May 2020.