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
+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
Cap. Flow
+$31.7M
Cap. Flow %
5.81%
Top 10 Hldgs %
24.2%
Holding
404
New
50
Increased
148
Reduced
150
Closed
29

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.15M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.91M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.07M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.02M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$4.18M

Top Sells

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$4.73M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.24M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.75M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.75M
5
SCHG icon
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
DBC icon
351
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$225K 0.04%
18,291
+459
+3% +$5.3K
BIIB icon
352
Biogen
BIIB
$30.6B
$224K 0.04%
837
+98
+13% +$29.5K
CCI icon
353
Crown Castle
CCI
$31.3B
$224K 0.04%
1,342
-158
-11% -$25.4K
FFA
354
First Trust Enhanced Equity Income Fund
FFA
$472M
$223K 0.04%
+15,323
New +$210K
LSXMK
355
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$221K 0.04%
+8,299
New +$213K
MKC icon
356
McCormick & Company Non-Voting
MKC
$14.3B
$220K 0.04%
+2,452
New +$202K
AIA icon
357
iShares Asia 50 ETF
AIA
$4.91B
$219K 0.04%
+3,371
New +$203K
VFQY icon
358
Vanguard US Quality Factor ETF
VFQY
$500M
$219K 0.04%
+2,791
New +$204K
MFC icon
359
Manulife Financial
MFC
$73.3B
$218K 0.04%
16,000
– –
STNG icon
360
Scorpio Tankers
STNG
$3.83B
$218K 0.04%
+17,013
New +$308K
PFM icon
361
Invesco Dividend Achievers ETF
PFM
$809M
$217K 0.04%
+7,684
New +$210K
ETN icon
362
Eaton
ETN
$173B
$216K 0.04%
+2,472
New +$203K
PNC icon
363
PNC Financial Services
PNC
$100B
$216K 0.04%
+2,050
New +$216K
NIE
364
Virtus Equity & Convertible Income Fund
NIE
$736M
$215K 0.04%
+9,557
New +$201K
LW icon
365
Lamb Weston
LW
$7.12B
$213K 0.04%
+3,330
New +$201K
MDT icon
366
Medtronic
MDT
$114B
$212K 0.04%
2,310
+42
+2% +$4.03K
MU icon
367
Micron Technology
MU
$972B
$212K 0.04%
4,117
-821
-17% -$38.7K
GD icon
368
General Dynamics
GD
$107B
$211K 0.04%
+1,417
New +$200K
SHO icon
369
Sunstone Hotel Investors
SHO
$2.01B
$211K 0.04%
25,900
+1,000
+4% +$8.68K
CMF icon
370
iShares California Muni Bond ETF
CMF
$4.62B
$209K 0.04%
3,367
-2,460
-42% -$151K
HYS icon
371
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$205K 0.04%
2,249
-174
-7% -$15.6K
TCP
372
DELISTED
TC Pipelines LP
TCP
$204K 0.04%
+6,580
New +$217K
IGF icon
373
iShares Global Infrastructure ETF
IGF
$10.6B
$202K 0.04%
+5,279
New +$197K
BKNG icon
374
Booking.com
BKNG
$160B
$201K 0.04%
3,150
-2,275
-42% -$139K
IJR icon
375
iShares Core S&P Small-Cap ETF
IJR
$112B
$200K 0.04%
2,932
-5,083
-63% -$321K
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 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.