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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
-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
ETV
326
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$237K 0.05%
19,646
-9,765
-33% -$136K
EPR icon
327
EPR Properties
EPR
$4.6B
$236K 0.05%
9,729
-1,367
-12% -$78.4K
BIIB icon
328
Biogen
BIIB
$30.2B
$234K 0.05%
739
-96
-11% -$29.1K
XLNX
329
CALL
DELISTED
Xilinx Inc
XLNX
$234K 0.05%
+3,000
New +$261K
CERN
330
DELISTED
Cerner Corp
CERN
$232K 0.05%
3,685
-65
-2% -$4.62K
JPEM icon
331
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$231K 0.05%
5,812
+708
+14% +$36K
GSK icon
332
GSK
GSK
$103B
$228K 0.05%
4,823
-114
-2% -$6.08K
COP icon
333
ConocoPhillips
COP
$149B
$223K 0.05%
7,243
+258
+4% +$13.1K
ADM icon
334
Archer Daniels Midland
ADM
$38.7B
$222K 0.05%
6,318
+499
+9% +$20.4K
TRV icon
335
Travelers Companies
TRV
$78.4B
$221K 0.05%
2,227
+11
+0.5% +$1.37K
PEG icon
336
Public Service Enterprise Group
PEG
$37.3B
$218K 0.05%
4,853
-1,051
-18% -$56.8K
TY icon
337
TRI-Continental Corp
TY
$1.91B
$218K 0.05%
10,420
-4,600
-31% -$120K
CCI icon
338
Crown Castle
CCI
$31.6B
$217K 0.05%
1,500
-10,436
-87% -$1.56M
IYH icon
339
iShares US Healthcare ETF
IYH
$3.76B
$217K 0.05%
5,775
-2,350
-29% -$96.6K
SHO icon
340
Sunstone Hotel Investors
SHO
$1.99B
$217K 0.05%
+24,900
New +$290K
NBB icon
341
Nuveen Taxable Municipal Income Fund
NBB
$453M
$214K 0.05%
11,180
– –
BEAT
342
DELISTED
BioTelemetry, Inc.
BEAT
$212K 0.05%
5,500
+400
+8% +$18.4K
PYPL icon
343
PayPal
PYPL
$50.6B
$209K 0.05%
2,180
-52
-2% -$5.74K
VBK icon
344
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$209K 0.05%
1,389
-50
-3% -$9.28K
HYS icon
345
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$208K 0.05%
+2,423
New +$232K
MU icon
346
Micron Technology
MU
$965B
$208K 0.05%
+4,938
New +$257K
VLU icon
347
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$779M
$208K 0.05%
2,524
-542
-18% -$56K
TLT icon
348
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$206K 0.05%
+1,251
New +$186K
MDT icon
349
Medtronic
MDT
$115B
$205K 0.05%
2,268
+7
+0.3% +$745
DOC icon
350
Healthpeak Properties
DOC
$14.2B
$204K 0.05%
8,552
-509
-6% -$16.6K
12 13
14
15 16

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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.