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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
ETV
351
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$289K 0.05%
19,720
+10
+0.1% +$149
FUN icon
352
Cedar Fair
FUN
$1.67B
$288K 0.05%
+4,939
New +$260K
PZA icon
353
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$287K 0.05%
10,830
+822
+8% +$21.8K
EQNR icon
354
Equinor
EQNR
$92.4B
$285K 0.05%
15,035
-750
-5% -$13.8K
SCHP icon
355
Schwab US TIPS ETF
SCHP
$16.2B
$285K 0.05%
+10,058
New +$285K
DBL
356
DoubleLine Opportunistic Credit Fund
DBL
$280M
$283K 0.05%
13,653
+98
+0.7% +$2.03K
KKR icon
357
KKR & Co
KKR
$92.3B
$283K 0.05%
+10,528
New +$278K
NVTR
358
DELISTED
Nuvectra Corporation Common Stock
NVTR
$283K 0.05%
208,295
+12,415
+6% +$24.4K
CGC
359
Canopy Growth
CGC
$410M
$282K 0.05%
1,229
+169
+16% +$51.7K
VYMI icon
360
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$281K 0.05%
4,725
– –
GLD icon
361
CALL
SPDR Gold Trust
GLD
$142B
$278K 0.05%
+2,000
New +$278K
IGF icon
362
iShares Global Infrastructure ETF
IGF
$10.7B
$278K 0.05%
5,986
+513
+9% +$23.5K
CL icon
363
Colgate-Palmolive
CL
$74.4B
$276K 0.05%
+3,765
New +$273K
UI icon
364
Ubiquiti
UI
$34.3B
$275K 0.05%
2,325
-898
-28% -$109K
MNST icon
365
Monster Beverage
MNST
$88.5B
$273K 0.05%
9,388
+206
+2% +$6.24K
VBR icon
366
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$273K 0.05%
2,113
+14
+0.7% +$1.79K
AMT icon
367
American Tower
AMT
$80.4B
$272K 0.05%
+1,230
New +$268K
FFA
368
First Trust Enhanced Equity Income Fund
FFA
$467M
$271K 0.05%
+17,108
New +$272K
FISV
369
Fiserv Inc
FISV
$27.9B
$269K 0.05%
+2,593
New +$265K
PNC icon
370
PNC Financial Services
PNC
$101B
$269K 0.05%
1,921
+198
+11% +$26.9K
VGM icon
371
Invesco Trust Investment Grade Municipals
VGM
$564M
$269K 0.05%
+20,925
New +$271K
FITB
372
Fifth Third Bancorp
FITB
$51.8B
$267K 0.05%
9,764
-750
-7% -$20.6K
LSXMK
373
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$266K 0.05%
8,315
+32
+0.4% +$994
VFQY icon
374
Vanguard US Quality Factor ETF
VFQY
$499M
$263K 0.05%
3,301
+1
+0% +$79
NGG icon
375
National Grid
NGG
$81.3B
$262K 0.04%
5,466
– –
13 14
15
16 17

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BOTW
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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.