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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
CVY icon
376
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$261K 0.04%
11,724
+453
+4% +$9.93K
BNDX icon
377
Vanguard Total International Bond ETF
BNDX
$83.1B
$259K 0.04%
4,411
+4
+0.1% +$233
FWONA icon
378
Liberty Media Series A
FWONA
$23.6B
$259K 0.04%
6,832
+3
+0% +$110
LW icon
379
Lamb Weston
LW
$7.19B
$259K 0.04%
3,560
+381
+12% +$26.1K
MDY icon
380
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$259K 0.04%
736
+115
+19% +$40.3K
TJX icon
381
TJX Companies
TJX
$178B
$259K 0.04%
+4,648
New +$253K
FTC icon
382
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$258K 0.04%
3,688
+2
+0.1% +$142
OXY icon
383
Occidental Petroleum
OXY
$55.9B
$257K 0.04%
5,763
+1,101
+24% +$52.1K
AWR icon
384
American States Water
AWR
$3.46B
$256K 0.04%
+2,845
New +$239K
VBK icon
385
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$254K 0.04%
1,393
-38
-3% -$7.08K
REZ icon
386
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$253K 0.04%
3,184
+64
+2% +$4.93K
LULU icon
387
lululemon athletica
LULU
$14.6B
$250K 0.04%
+1,300
New +$243K
GLDD
388
DELISTED
Great Lakes Dredge & Dock
GLDD
$249K 0.04%
23,800
– –
TWTR
389
DELISTED
Twitter, Inc.
TWTR
$249K 0.04%
+6,052
New +$247K
TIP icon
390
iShares TIPS Bond ETF
TIP
$14.7B
$246K 0.04%
2,118
+51
+2% +$5.92K
ARCC icon
391
Ares Capital
ARCC
$14.4B
$245K 0.04%
+13,184
New +$245K
QABA icon
392
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$244K 0.04%
5,100
– –
NLY icon
393
Annaly Capital Management
NLY
$17.4B
$243K 0.04%
+6,906
New +$249K
RWL icon
394
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$242K 0.04%
4,492
+283
+7% +$15.2K
FNDX icon
395
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$240K 0.04%
18,219
-48
-0.3% -$626
ADM icon
396
Archer Daniels Midland
ADM
$36.9B
$239K 0.04%
5,819
-210
-3% -$8.36K
BRG
397
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$239K 0.04%
+20,330
New +$243K
XHR
398
Xenia Hotels & Resorts
XHR
$1.79B
$237K 0.04%
11,240
+640
+6% +$13.4K
DTD icon
399
WisdomTree US Total Dividend Fund
DTD
$1.69B
$236K 0.04%
4,764
+20
+0.4% +$975
F icon
400
Ford
F
$55.7B
$234K 0.04%
25,493
-25,148
-50% -$239K
14 15
16
17 18

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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.