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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
MDY icon
351
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$202K 0.05%
768
-5
-0.6% -$1.7K
DBC icon
352
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$201K 0.05%
17,832
+5,001
+39% +$69.9K
MFC icon
353
Manulife Financial
MFC
$73.2B
$201K 0.05%
16,000
– –
TWLO icon
354
Twilio
TWLO
$39.2B
$201K 0.05%
2,245
-1,325
-37% -$145K
AAOI icon
355
Applied Optoelectronics
AAOI
$11.1B
– –
-21,300
Closed -$253K
AIA icon
356
iShares Asia 50 ETF
AIA
$4.95B
– –
-3,370
Closed -$222K
ALB icon
357
Albemarle
ALB
$15.3B
– –
-3,858
Closed -$282K
ALL icon
358
Allstate
ALL
$67.3B
– –
-1,965
Closed -$221K
AMLP icon
359
Alerian MLP ETF
AMLP
$13.4B
– –
-5,015
Closed -$213K
ARWR icon
360
Arrowhead Research
ARWR
$12.6B
– –
-3,651
Closed -$232K
BILI icon
361
Bilibili
BILI
$7.59B
– –
-15,000
Closed -$279K
BNY
362
Bank of New York Mellon
BNY
$109B
– –
-5,794
Closed -$292K
BKLN icon
363
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-13,098
Closed -$299K
BP icon
364
BP
BP
$111B
– –
-11,561
Closed -$436K
CCL icon
365
Carnival Corporation Ltd
CCL
$37.9B
– –
-4,929
Closed -$251K
CMI icon
366
Cummins
CMI
$87.4B
– –
-1,294
Closed -$232K
COST icon
367
CALL
Costco
COST
$418B
– –
-800
Closed -$235K
CUK
368
DELISTED
Carnival PLC
CUK
– –
-4,600
Closed -$222K
CVY icon
369
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
– –
-11,727
Closed -$275K
CWBC
370
Community West Bancshares
CWBC
$689M
– –
-9,416
Closed -$204K
DBL
371
DoubleLine Opportunistic Credit Fund
DBL
$281M
– –
-13,752
Closed -$284K
DD icon
372
DuPont de Nemours
DD
$19.4B
– –
-4,726
Closed -$380K
DGRO icon
373
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
-5,096
Closed -$214K
DIA icon
374
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
– –
-754
Closed -$215K
DLS icon
375
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-8,251
Closed -$587K
13 14
15
16 17

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BOTW
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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.