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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
SCHH icon
326
Schwab US REIT ETF
SCHH
$11.4B
$322K 0.06%
13,652
-2,750
-17% -$63.1K
KHC icon
327
Kraft Heinz
KHC
$30B
$320K 0.05%
11,455
-77
-0.7% -$2.22K
VLU icon
328
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$776M
$320K 0.05%
3,049
+16
+0.5% +$1.66K
MELI icon
329
Mercado Libre
MELI
$92.3B
$319K 0.05%
579
– –
K
330
DELISTED
Kellanova
K
$317K 0.05%
5,249
+582
+12% +$33.3K
BRK.A icon
331
Berkshire Hathaway Class A
BRK.A
$1.12T
$312K 0.05%
1
– –
FPEI icon
332
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$309K 0.05%
+15,770
New +$308K
AME icon
333
Ametek
AME
$58.2B
$306K 0.05%
+3,337
New +$294K
COF icon
334
Capital One
COF
$134B
$306K 0.05%
+3,363
New +$302K
CACI icon
335
CACI
CACI
$14.2B
$305K 0.05%
1,318
– –
EVM
336
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$305K 0.05%
+26,912
New +$305K
FXO icon
337
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$305K 0.05%
9,597
+8
+0.1% +$253
TRI icon
338
Thomson Reuters
TRI
$44.1B
$304K 0.05%
4,317
+9
+0.2% +$639
SYK icon
339
Stryker
SYK
$130B
$303K 0.05%
+1,401
New +$300K
IYC icon
340
iShares US Consumer Discretionary ETF
IYC
$1.23B
$302K 0.05%
5,560
– –
EVT icon
341
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$301K 0.05%
12,269
-64
-0.5% -$1.54K
MFC icon
342
Manulife Financial
MFC
$73.5B
$298K 0.05%
16,237
+237
+1% +$4.19K
TDG icon
343
TransDigm Group
TDG
$67.7B
$298K 0.05%
573
-30
-5% -$15.4K
BKI
344
DELISTED
Black Knight, Inc. Common Stock
BKI
$298K 0.05%
+4,876
New +$302K
VSLR
345
DELISTED
VIVINT SOLAR, INC.
VSLR
$298K 0.05%
+45,500
New +$360K
GM icon
346
General Motors
GM
$76.8B
$297K 0.05%
+7,911
New +$304K
BNY
347
Bank of New York Mellon
BNY
$107B
$295K 0.05%
6,531
-177
-3% -$7.88K
CP icon
348
Canadian Pacific Kansas City
CP
$80.5B
$295K 0.05%
6,640
-20
-0.3% -$941
D icon
349
Dominion Energy
D
$59.3B
$293K 0.05%
+3,616
New +$280K
MGA icon
350
Magna International
MGA
$18.8B
$293K 0.05%
5,497
-143
-3% -$7.13K
12 13
14
15 16

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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.