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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
GLDD
326
DELISTED
Great Lakes Dredge & Dock
GLDD
$263K 0.06%
23,800
-33,699
-59% -$348K
VFQY icon
327
Vanguard US Quality Factor ETF
VFQY
$493M
$263K 0.06%
3,300
+1
+0% +$79
PZA icon
328
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$261K 0.06%
10,008
+381
+4% +$9.87K
FIW icon
329
First Trust Water ETF
FIW
$1.94B
$260K 0.06%
+4,752
New +$247K
FTC icon
330
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$259K 0.06%
3,686
+9
+0.2% +$614
NGG icon
331
National Grid
NGG
$81.3B
$257K 0.06%
5,466
+52
+1% +$2.44K
BLUE
332
DELISTED
bluebird bio
BLUE
$256K 0.06%
155
-2
-1% -$3.46K
IGF icon
333
iShares Global Infrastructure ETF
IGF
$10.8B
$253K 0.06%
+5,473
New +$248K
TSLA icon
334
Tesla
TSLA
$1.3T
$253K 0.06%
16,950
-30,930
-65% -$481K
BNDX icon
335
Vanguard Total International Bond ETF
BNDX
$82.2B
$252K 0.06%
4,407
+13
+0.3% +$730
RSPH icon
336
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$251K 0.06%
+12,370
New +$241K
CVY icon
337
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$249K 0.05%
+11,271
New +$246K
SCHZ icon
338
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$249K 0.05%
9,400
+512
+6% +$13.3K
FLIR
339
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$248K 0.05%
4,577
+21
+0.5% +$1.06K
NUS icon
340
Nu Skin
NUS
$267M
$247K 0.05%
5,000
– –
WMB icon
341
Williams Companies
WMB
$86.1B
$247K 0.05%
8,811
+48
+0.5% +$1.33K
ADM icon
342
Archer Daniels Midland
ADM
$36.9B
$246K 0.05%
6,029
+50
+0.8% +$2.07K
NTRS icon
343
Northern Trust
NTRS
$33.9B
$245K 0.05%
2,720
-174
-6% -$16K
QABA icon
344
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$245K 0.05%
5,100
– –
ALC icon
345
Alcon
ALC
$35B
$241K 0.05%
+3,886
New +$228K
LSXMK
346
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$240K 0.05%
8,283
– –
STC icon
347
Stewart Information Services
STC
$2.08B
$239K 0.05%
5,900
– –
TIP icon
348
iShares TIPS Bond ETF
TIP
$14.5B
$239K 0.05%
+2,067
New +$235K
FNDX icon
349
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$238K 0.05%
18,267
+246
+1% +$3.15K
GS icon
350
Goldman Sachs
GS
$303B
$238K 0.05%
+1,162
New +$230K
12 13
14
15 16

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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.