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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
+7.52%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$11.8M
Cap. Flow
-$28.1M
Cap. Flow %
-4.71%
Top 10 Hldgs %
19.18%
Holding
504
New
69
Increased
95
Reduced
247
Closed
64

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$7.16M
3
GLD icon
SPDR Gold Trust
GLD
+$6.29M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.33M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.04M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$16.7M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.07M
3
AAPL icon
Apple
AAPL
+$5.84M
4
RITM icon
Rithm Capital
RITM
+$4.08M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 11.97%
2 Communication Services 5.5%
3 Consumer Staples 4.91%
4 Consumer Discretionary 4.39%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
351
GSK
GSK
$106B
$290K 0.05%
4,937
-4,476
-48% -$249K
MDY icon
352
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$290K 0.05%
773
+37
+5% +$13.4K
MNST icon
353
Monster Beverage
MNST
$88.5B
$290K 0.05%
9,122
-266
-3% -$7.81K
LW icon
354
Lamb Weston
LW
$7.19B
$289K 0.05%
3,352
-208
-6% -$16.8K
EVT icon
355
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$288K 0.05%
11,302
-967
-8% -$24K
FWONA icon
356
Liberty Media Series A
FWONA
$23.6B
$286K 0.05%
6,812
-20
-0.3% -$785
GLD icon
357
CALL
SPDR Gold Trust
GLD
$142B
$286K 0.05%
2,000
– –
VBK icon
358
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$286K 0.05%
1,439
+46
+3% +$8.73K
VBR icon
359
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$286K 0.05%
2,083
-30
-1% -$3.97K
DISCK
360
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$286K 0.05%
9,383
-40
-0.4% -$1.12K
FITB
361
Fifth Third Bancorp
FITB
$51.8B
$285K 0.05%
9,264
-500
-5% -$14.7K
XEL icon
362
Xcel Energy
XEL
$48.8B
$285K 0.05%
4,481
-2,299
-34% -$144K
DBL
363
DoubleLine Opportunistic Credit Fund
DBL
$280M
$284K 0.05%
13,752
+99
+0.7% +$2.05K
ALB icon
364
Albemarle
ALB
$15.5B
$282K 0.05%
+3,858
New +$258K
NTRS icon
365
Northern Trust
NTRS
$33.9B
$282K 0.05%
2,652
-992
-27% -$102K
TMO icon
366
Thermo Fisher Scientific
TMO
$220B
$280K 0.05%
863
-451
-34% -$137K
BILI icon
367
Bilibili
BILI
$7.84B
$279K 0.05%
+15,000
New +$244K
BKI
368
DELISTED
Black Knight, Inc. Common Stock
BKI
$276K 0.05%
4,285
-591
-12% -$36.6K
CVY icon
369
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$275K 0.05%
11,727
+3
+0% +$68
CERN
370
DELISTED
Cerner Corp
CERN
$275K 0.05%
3,750
-1,881
-33% -$130K
TCP
371
DELISTED
TC Pipelines LP
TCP
$274K 0.05%
6,474
-3,394
-34% -$134K
SUSA icon
372
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$273K 0.05%
+4,074
New +$261K
VFQY icon
373
Vanguard US Quality Factor ETF
VFQY
$499M
$273K 0.05%
3,149
-152
-5% -$12.6K
ADM icon
374
Archer Daniels Midland
ADM
$36.9B
$270K 0.05%
5,819
– –
FTC icon
375
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$270K 0.05%
3,696
+8
+0.2% +$566
13 14
15
16 17

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TFS
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SGA
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BOTW
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Laurel Wealth Advisors (California)'s Q4 2019 Portfolio in Review

As of Q4 2019, Laurel Wealth Advisors (California) held 504 positions worth $597M, up 2% from $585M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Laurel Wealth Advisors (California) withdrew a net $28.1M in Q4 2019, closing 64 positions and reducing 247 holdings. Its most notable exit was Rithm Capital, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Laurel Wealth Advisors (California) opened a new position in Invesco S&P SmallCap Low Volatility ETF worth $7.28M.

  • Laurel Wealth Advisors (California)'s largest Q4 2019 buy was Invesco S&P SmallCap Low Volatility ETF: 143,046 shares worth $7.28M.
  • Laurel Wealth Advisors (California) added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $10.4M increase.
  • Laurel Wealth Advisors (California)'s biggest Q4 2019 reduction was Qualcomm, cutting an estimated $16.7M.
  • Laurel Wealth Advisors (California) fully exited Rithm Capital in Q4 2019, selling an estimated $4.08M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 19% of its $597M portfolio in Q4 2019.
  • Laurel Wealth Advisors (California) opened 69 new positions and closed 64 in Q4 2019.
  • Laurel Wealth Advisors (California)'s portfolio value rose 2% quarter-over-quarter to $597M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2019, filed 13 Feb 2020.