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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
+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
AAPL icon
376
CALL
Apple
AAPL
$4.5T
– –
-4,000
Closed -$254K
AMZN icon
377
CALL
Amazon
AMZN
$3T
– –
-6,000
Closed -$585K
AOK icon
378
iShares Core Conservative Allocation ETF
AOK
$791M
– –
-9,825
Closed -$332K
BA icon
379
CALL
Boeing
BA
$184B
– –
-2,000
Closed -$298K
DIS icon
380
CALL
Walt Disney
DIS
$178B
– –
-11,000
Closed -$1.06M
DOC icon
381
Healthpeak Properties
DOC
$14.4B
– –
-8,552
Closed -$204K
DTD icon
382
WisdomTree US Total Dividend Fund
DTD
$1.69B
– –
-6,094
Closed -$239K
EPR icon
383
EPR Properties
EPR
$4.63B
– –
-9,729
Closed -$236K
GOVI icon
384
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
– –
-36,509
Closed -$1.44M
HYG icon
385
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-3,435
Closed -$264K
LIN icon
386
Linde
LIN
$227B
– –
-3,578
Closed -$619K
META icon
387
CALL
Meta Platforms (Facebook)
META
$1.52T
– –
-4,000
Closed -$668K
NVDA icon
388
CALL
NVIDIA
NVDA
$5.27T
– –
-60,000
Closed -$395K
RCL icon
389
Royal Caribbean
RCL
$82.4B
– –
-8,983
Closed -$289K
SCHR
390
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-110,392
Closed -$3.24M
SHY icon
391
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-31,776
Closed -$2.75M
SLV icon
392
iShares Silver Trust
SLV
$32B
– –
-20,287
Closed -$265K
SPXU icon
393
ProShares UltraPro Short S&P 500
SPXU
$384M
– –
-190
Closed -$311K
SPY icon
394
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-1,000
Closed -$258K
SQM icon
395
Sociedad Química y Minera de Chile
SQM
$20.8B
– –
-21,501
Closed -$485K
TFLO icon
396
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
– –
-12,939
Closed -$651K
TYG
397
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-29,338
Closed -$300K
VLU icon
398
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$777M
– –
-2,524
Closed -$208K
XSLV icon
399
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
– –
-142,802
Closed -$4.73M
WRK
400
DELISTED
WestRock Company
WRK
– –
-13,581
Closed -$384K
13 14 15
16
17

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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.