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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
+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
MOAT icon
376
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$211K 0.05%
4,400
– –
PSCH icon
377
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$210K 0.05%
5,337
-1,473
-22% -$55.7K
SU icon
378
Suncor Energy
SU
$70.3B
$209K 0.05%
6,697
– –
AIA icon
379
iShares Asia 50 ETF
AIA
$4.73B
$208K 0.05%
+3,400
New +$206K
CUK
380
DELISTED
Carnival PLC
CUK
$208K 0.05%
4,600
– –
ETN icon
381
Eaton
ETN
$174B
$208K 0.05%
+2,496
New +$202K
BEAT
382
DELISTED
BioTelemetry, Inc.
BEAT
$207K 0.05%
4,300
-25
-0.6% -$1.31K
SYE
383
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$206K 0.05%
+2,533
New +$204K
DLR icon
384
Digital Realty Trust
DLR
$71.7B
$204K 0.04%
+1,734
New +$207K
HTD
385
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$204K 0.04%
+8,046
New +$200K
PBP icon
386
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$204K 0.04%
+9,416
New +$201K
BIIB icon
387
Biogen
BIIB
$30.7B
$203K 0.04%
870
-20
-2% -$4.62K
CCL icon
388
Carnival Corporation Ltd
CCL
$39.7B
$203K 0.04%
4,363
+100
+2% +$5.23K
CTVA icon
389
Corteva
CTVA
$51.3B
$202K 0.04%
+6,847
New +$184K
IGSB icon
390
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$202K 0.04%
+3,789
New +$200K
LW icon
391
Lamb Weston
LW
$7.19B
$201K 0.04%
3,179
+136
+4% +$8.97K
RTN
392
DELISTED
Raytheon Company
RTN
$200K 0.04%
+1,151
New +$207K
AMD icon
393
CALL
Advanced Micro Devices
AMD
$789B
– –
-1,000
Closed -$26K
BNBX
394
DELISTED
BNB PLUS CORP
BNBX
– –
0
– -$71K
ASG
395
Liberty All-Star Growth Fund
ASG
$341M
– –
-11,165
Closed -$62K
BILI icon
396
Bilibili
BILI
$7.84B
– –
-30,000
Closed -$569K
BLUE
397
CALL
DELISTED
bluebird bio
BLUE
– –
-15
Closed -$31K
BTZ icon
398
BlackRock Credit Allocation Income Trust
BTZ
$956M
– –
-12,677
Closed -$157K
CHI
399
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
– –
-11,913
Closed -$121K
CSQ icon
400
Calamos Strategic Total Return Fund
CSQ
$3.35B
– –
-14,185
Closed -$176K
14 15
16
17 18

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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.