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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
+19.78%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$111M
(+25%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
404
New
50
Increased
148
Reduced
150
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$7.15M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$6.91M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$5.07M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$5.02M |
| 5 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$4.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$4.73M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$3.24M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.75M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.75M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.62% |
| 2 | Consumer Staples | 5.27% |
| 3 | Consumer Discretionary | 5.21% |
| 4 | Communication Services | 4.83% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
GSK
GSK
$104B
| $248K | 0.05% |
4,864
+41
| +0.9% | +$2.1K |
|
327
Otis Worldwide
OTIS
$27.7B
| $247K | 0.05% |
+4,346
| New | +$225K |
|
328
Snap
SNAP
$9.05B
| $245K | 0.04% |
+10,443
| New | +$186K |
|
329
Tetra Tech
TTEK
$8.97B
| $245K | 0.04% |
+15,500
| New | +$235K |
|
330
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $245K | 0.04% |
2,565
-632
| -20% | -$58K |
|
|
TWTR
331
DELISTED
Twitter, Inc.
TWTR
| $244K | 0.04% |
+8,198
| New | +$247K |
|
332
Ametek
AME
$58B
| $241K | 0.04% |
2,700
-603
| -18% | -$50.6K |
|
333
Public Storage
PSA
$60.8B
| $240K | 0.04% |
+1,251
| New | +$241K |
|
334
Williams Companies
WMB
$87.9B
| $240K | 0.04% |
+12,593
| New | +$234K |
|
335
State Street Fixed Income Sector Rotation ETF
FISR
$494M
| $239K | 0.04% |
+7,482
| New | +$237K |
|
336
Public Service Enterprise Group
PEG
$37.2B
| $239K | 0.04% |
4,865
+12
| +0.2% | +$598 |
|
|
CERN
337
DELISTED
Cerner Corp
CERN
| $237K | 0.04% |
3,464
-221
| -6% | -$15.2K |
|
338
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
| $236K | 0.04% |
+7,702
| New | +$230K |
|
339
Stanley Black & Decker
SWK
$15.5B
| $236K | 0.04% |
+1,693
| New | +$204K |
|
340
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$78.5M
| $234K | 0.04% |
+11,975
| New | +$203K |
|
341
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $234K | 0.04% |
1,427
+176
| +14% | +$29K |
|
342
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $233K | 0.04% |
12,642
-2,531
| -17% | -$45.7K |
|
343
TransDigm Group
TDG
$67.6B
| $233K | 0.04% |
+526
| New | +$199K |
|
344
Travelers Companies
TRV
$78.3B
| $232K | 0.04% |
2,038
-189
| -8% | -$19.9K |
|
345
UGI
UGI
$7.29B
| $232K | 0.04% |
+7,282
| New | +$221K |
|
346
Weyerhaeuser
WY
$18.2B
| $232K | 0.04% |
10,350
-29,075
| -74% | -$588K |
|
|
MASI
347
DELISTED
Masimo
MASI
| $230K | 0.04% |
+1,010
| New | +$222K |
|
348
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $228K | 0.04% |
+6,065
| New | +$221K |
|
349
Magna International
MGA
$18.7B
| $228K | 0.04% |
+5,115
| New | +$202K |
|
350
DuPont de Nemours
DD
$19.1B
| $226K | 0.04% |
+3,378
| New | +$197K |
|
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Laurel Wealth Advisors (California)'s Q2 2020 Portfolio in Review
As of Q2 2020, Laurel Wealth Advisors (California) held 404 positions worth $546M, up 25% from $435M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Laurel Wealth Advisors (California) deployed $31.7M of net new capital in Q2 2020, opening 50 new positions and adding to 148 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 110,782 shares worth $5.44M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $2.75M trimmed.
- Laurel Wealth Advisors (California)'s largest Q2 2020 buy was State Street SPDR S&P 600 Small Cap Value ETF: 110,782 shares worth $5.44M.
- Laurel Wealth Advisors (California) added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2020, an estimated $7.15M increase.
- Laurel Wealth Advisors (California)'s biggest Q2 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $2.75M.
- Laurel Wealth Advisors (California) fully exited Invesco S&P SmallCap Low Volatility ETF in Q2 2020, selling an estimated $4.73M.
- Laurel Wealth Advisors (California)'s ten largest holdings make up 24% of its $546M portfolio in Q2 2020.
- Laurel Wealth Advisors (California) opened 50 new positions and closed 29 in Q2 2020.
- Laurel Wealth Advisors (California)'s portfolio value rose 25% quarter-over-quarter to $546M.
Based on Laurel Wealth Advisors (California)'s 13F filing for Q2 2020, filed 14 Aug 2020.