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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
+7.25%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$32.4M
Cap. Flow
+$2.18M
Cap. Flow %
0.54%
Top 10 Hldgs %
21.47%
Holding
457
New
74
Increased
151
Reduced
141
Closed
36

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.74M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.46M
3
META icon
Meta Platforms (Facebook)
META
+$1.38M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.36M
5
UNH icon
UnitedHealth
UNH
+$848K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$14.2M
2
NVS icon
Novartis
NVS
+$1.82M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.55M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$938K

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Communication Services 7.82%
3 Consumer Staples 7.17%
4 Healthcare 6.7%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
401
CALL
MKS Inc
MKSI
$20.6B
$40K 0.01%
+500
New +$45.7K
NFLX icon
402
CALL
Netflix
NFLX
$309B
$37K 0.01%
+1,000
New +$36.3K
C icon
403
CALL
Citigroup
C
$226B
$35K 0.01%
+500
New +$35.4K
BLUE
404
CALL
DELISTED
bluebird bio
BLUE
$29K 0.01%
+15
New +$31K
WFT
405
DELISTED
Weatherford International plc
WFT
$29K 0.01%
11,049
– –
TWTR
406
CALL
DELISTED
Twitter, Inc.
TWTR
$28K 0.01%
+1,000
New +$35.4K
JNJ icon
407
CALL
Johnson & Johnson
JNJ
$625B
$27K 0.01%
+200
New +$26.6K
AVGO icon
408
CALL
Broadcom
AVGO
$2.04T
$24K 0.01%
+1,000
New +$22.4K
MS icon
409
CALL
Morgan Stanley
MS
$340B
$23K 0.01%
+500
New +$24.4K
PANW icon
410
Palo Alto Networks
PANW
$297B
$23K 0.01%
+618
New +$22.5K
GE icon
411
CALL
GE Aerospace
GE
$384B
$22K 0.01%
+417
New +$25.7K
MRK icon
412
CALL
Merck
MRK
$318B
$21K 0.01%
+314
New +$20K
PAVMZ
413
DELISTED
PAVmed Inc. Series Z Warrant
PAVMZ
$21K 0.01%
45,000
– –
ADBE icon
414
CALL
Adobe
ADBE
$105B
$15K ﹤0.01%
+500
New +$129K
XLE icon
415
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$15K ﹤0.01%
+400
New +$15K
PFE icon
416
CALL
Pfizer
PFE
$153B
$8K ﹤0.01%
+211
New +$8.12K
K
417
CALL
DELISTED
Kellanova
K
$7K ﹤0.01%
+107
New +$7.21K
GSAT icon
418
Globalstar
GSAT
$10.8B
$5K ﹤0.01%
713
– –
GLW icon
419
CALL
Corning
GLW
$143B
$3K ﹤0.01%
+100
New +$3.25K
WBD icon
420
CALL
Warner Bros
WBD
$67.1B
$3K ﹤0.01%
+100
New +$2.82K
ACN icon
421
Accenture
ACN
$108B
– –
-1,603
Closed -$262K
ADI icon
422
Analog Devices
ADI
$190B
– –
-2,414
Closed -$231K
AFL icon
423
Aflac
AFL
$62.6B
– –
-5,226
Closed -$224K
AMT icon
424
American Tower
AMT
$80.4B
– –
-1,397
Closed -$201K
AWK icon
425
American Water Works
AWK
$26.9B
– –
-3,051
Closed -$260K
15 16
17
18 19

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Laurel Wealth Advisors (California)'s Q3 2018 Portfolio in Review

As of Q3 2018, Laurel Wealth Advisors (California) held 457 positions worth $408M, up 8.6% from $375M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Laurel Wealth Advisors (California)'s Q3 2018 filing shows 74 new, 151 increased, 141 reduced and 36 closed positions. Its largest new stake was Adobe: 14,494 shares worth $684K. The largest sale was Qualcomm, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Laurel Wealth Advisors (California)'s largest Q3 2018 buy was Adobe: 14,494 shares worth $684K.
  • Laurel Wealth Advisors (California) added most to Meta Platforms (Facebook) in Q3 2018, an estimated $1.38M increase.
  • Laurel Wealth Advisors (California)'s biggest Q3 2018 reduction was Qualcomm, cutting an estimated $14.2M.
  • Laurel Wealth Advisors (California) fully exited Vanguard FTSE Emerging Markets ETF in Q3 2018, selling an estimated $1.55M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 21% of its $408M portfolio in Q3 2018.
  • Laurel Wealth Advisors (California) opened 74 new positions and closed 36 in Q3 2018.
  • Laurel Wealth Advisors (California)'s portfolio value rose 8.6% quarter-over-quarter to $408M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q3 2018, filed 15 Nov 2018.