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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
+14.07%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$66.4M
Cap. Flow
+$19.6M
Cap. Flow %
4.83%
Top 10 Hldgs %
19.12%
Holding
422
New
66
Increased
180
Reduced
114
Closed
14

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.49M
2
AVA icon
Avista
AVA
+$1.79M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$995K
4
EPR icon
EPR Properties
EPR
+$804K
5
MNR
Monmouth Real Estate Investment Corp
MNR
+$696K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.17M
2
AAPL icon
Apple
AAPL
+$1.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.06M
4
SOHO
Sotherly Hotels
SOHO
+$659K
5
GSK icon
GSK
GSK
+$532K

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Communication Services 7.5%
3 Consumer Staples 6.77%
4 Healthcare 6.62%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
326
Waste Management
WM
$91B
$249K 0.06%
+2,392
New +$233K
BSX icon
327
Boston Scientific
BSX
$71.5B
$248K 0.06%
+6,463
New +$247K
MKC icon
328
McCormick & Company Non-Voting
MKC
$14.2B
$247K 0.06%
3,286
-4
-0.1% -$270
PZA icon
329
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$247K 0.06%
+9,627
New +$242K
AABA
330
DELISTED
Altaba Inc
AABA
$247K 0.06%
+3,335
New +$230K
FTC icon
331
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$246K 0.06%
3,677
+5
+0.1% +$317
BNDX icon
332
Vanguard Total International Bond ETF
BNDX
$83.1B
$245K 0.06%
4,394
+8
+0.2% +$439
MELI icon
333
Mercado Libre
MELI
$92.3B
$243K 0.06%
+479
New +$191K
LSXMK
334
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$241K 0.06%
8,283
-105
-1% -$3.17K
CACI icon
335
CACI
CACI
$14.2B
$240K 0.06%
+1,318
New +$225K
NEA icon
336
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$240K 0.06%
17,954
– –
NUS icon
337
Nu Skin
NUS
$267M
$239K 0.06%
5,000
– –
DISCK
338
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$238K 0.06%
9,377
– –
QABA icon
339
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$236K 0.06%
5,100
-50
-1% -$2.4K
SCHZ icon
340
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$231K 0.06%
+8,888
New +$227K
FNX icon
341
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$230K 0.06%
+3,429
New +$224K
CUK
342
DELISTED
Carnival PLC
CUK
$229K 0.06%
4,600
– –
FNDX icon
343
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$228K 0.06%
18,021
+87
+0.5% +$1.07K
LW icon
344
Lamb Weston
LW
$7.19B
$228K 0.06%
3,043
-11
-0.4% -$779
FWONA icon
345
Liberty Media Series A
FWONA
$23.6B
$223K 0.05%
+6,829
New +$207K
NIE
346
Virtus Equity & Convertible Income Fund
NIE
$732M
$222K 0.05%
10,317
+220
+2% +$4.54K
DTD icon
347
WisdomTree US Total Dividend Fund
DTD
$1.69B
$218K 0.05%
+4,604
New +$211K
RWL icon
348
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$217K 0.05%
+4,209
New +$213K
SU icon
349
Suncor Energy
SU
$70.3B
$217K 0.05%
+6,697
New +$218K
FLIR
350
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$217K 0.05%
+4,556
New +$220K
12 13
14
15 16

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Laurel Wealth Advisors (California)'s Q1 2019 Portfolio in Review

As of Q1 2019, Laurel Wealth Advisors (California) held 422 positions worth $406M, up 20% from $340M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Laurel Wealth Advisors (California) deployed $19.6M of net new capital in Q1 2019, opening 66 new positions and adding to 180 existing holdings. Its largest new stake was EPR Properties: 11,049 shares worth $850K.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.17M trimmed.

  • Laurel Wealth Advisors (California)'s largest Q1 2019 buy was EPR Properties: 11,049 shares worth $850K.
  • Laurel Wealth Advisors (California) added most to Pfizer in Q1 2019, an estimated $2.49M increase.
  • Laurel Wealth Advisors (California)'s biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.17M.
  • Laurel Wealth Advisors (California) fully exited Sotherly Hotels in Q1 2019, selling an estimated $659K.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 19% of its $406M portfolio in Q1 2019.
  • Laurel Wealth Advisors (California) opened 66 new positions and closed 14 in Q1 2019.
  • Laurel Wealth Advisors (California)'s portfolio value rose 20% quarter-over-quarter to $406M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q1 2019, filed 16 May 2019.