We are live on ! Find out more
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
PNC icon
351
PNC Financial Services
PNC
$101B
$237K 0.05%
1,723
+19
+1% +$2.51K
K
352
DELISTED
Kellanova
K
$235K 0.05%
4,667
-81
-2% -$4.3K
SYV
353
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$235K 0.05%
+3,548
New +$235K
BSX icon
354
Boston Scientific
BSX
$71.5B
$234K 0.05%
5,453
-1,010
-16% -$38.8K
FWONA icon
355
Liberty Media Series A
FWONA
$23.6B
$234K 0.05%
6,829
– –
OXY icon
356
Occidental Petroleum
OXY
$55.9B
$234K 0.05%
4,662
+79
+2% +$4.45K
GD icon
357
General Dynamics
GD
$106B
$232K 0.05%
+1,276
New +$220K
FNX icon
358
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$231K 0.05%
3,360
-69
-2% -$4.69K
AABA
359
DELISTED
Altaba Inc
AABA
$231K 0.05%
3,335
– –
DTD icon
360
WisdomTree US Total Dividend Fund
DTD
$1.69B
$230K 0.05%
4,744
+140
+3% +$6.7K
REZ icon
361
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$228K 0.05%
+3,120
New +$223K
RWL icon
362
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$225K 0.05%
4,209
– –
CMI icon
363
Cummins
CMI
$88.7B
$224K 0.05%
1,310
+3
+0.2% +$491
HYG icon
364
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$224K 0.05%
2,571
-935
-27% -$80.7K
NEAR icon
365
iShares Short Maturity Bond ETF
NEAR
$4.85B
$224K 0.05%
+4,460
New +$224K
NIE
366
Virtus Equity & Convertible Income Fund
NIE
$732M
$224K 0.05%
10,317
– –
ES icon
367
Eversource Energy
ES
$27.2B
$223K 0.05%
2,947
+73
+3% +$5.34K
SWK icon
368
Stanley Black & Decker
SWK
$15.7B
$223K 0.05%
1,544
+7
+0.5% +$986
PPLI
369
People Inc
PPLI
$3.1B
$222K 0.05%
5,707
– –
NBB icon
370
Nuveen Taxable Municipal Income Fund
NBB
$453M
$222K 0.05%
+10,430
New +$217K
XHR
371
Xenia Hotels & Resorts
XHR
$1.79B
$221K 0.05%
+10,600
New +$229K
IP icon
372
International Paper
IP
$22B
$220K 0.05%
5,363
-657
-11% -$27.8K
MDY icon
373
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$220K 0.05%
621
+10
+2% +$3.5K
SMLF icon
374
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$216K 0.05%
5,365
– –
XEL icon
375
Xcel Energy
XEL
$48.8B
$216K 0.05%
3,633
+7
+0.2% +$402
13 14
15
16 17

Similar funds

S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
BS
Boenning & Scattergood West Conshohocken, Pennsylvania $622M AUM 8.79% 1-Year Est. Return

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.