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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
DB icon
401
Deutsche Bank
DB
$71.5B
– –
-12,200
Closed -$99K
DELL icon
402
Dell
DELL
$293B
– –
-26,267
Closed -$781K
ECF
403
Ellsworth Growth & Income Fund
ECF
$172M
– –
-15,014
Closed -$144K
EPD icon
404
CALL
Enterprise Products Partners
EPD
$81.7B
– –
-2,000
Closed -$58K
ET icon
405
CALL
Energy Transfer Partners
ET
$69.3B
– –
-200
Closed -$3K
EWBC icon
406
East-West Bancorp
EWBC
$18B
– –
-10,040
Closed -$482K
FDD icon
407
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
– –
-14,600
Closed -$187K
FFA
408
First Trust Enhanced Equity Income Fund
FFA
$467M
– –
-11,608
Closed -$174K
FUN icon
409
Cedar Fair
FUN
$1.67B
– –
-3,895
Closed -$205K
GALT icon
410
Galectin Therapeutics
GALT
$348M
– –
-16,600
Closed -$85K
GSAT icon
411
Globalstar
GSAT
$10.8B
– –
-713
Closed -$5K
HUYA
412
Huya Inc
HUYA
$558M
– –
-10,000
Closed -$281K
ICSH icon
413
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
– –
-11,360
Closed -$571K
JD icon
414
JD.com
JD
$44.5B
– –
-17,010
Closed -$513K
KMB icon
415
CALL
Kimberly-Clark
KMB
$36.5B
– –
-100
Closed -$12K
MDT icon
416
Medtronic
MDT
$112B
– –
-2,349
Closed -$214K
MKC icon
417
McCormick & Company Non-Voting
MKC
$14.2B
– –
-3,286
Closed -$247K
MPLX icon
418
MPLX
MPLX
$59.7B
– –
-6,262
Closed -$206K
MUFG icon
419
Mitsubishi UFJ Financial
MUFG
$254B
– –
-22,612
Closed -$112K
NCA icon
420
Nuveen California Municipal Value Fund
NCA
$302M
– –
-14,180
Closed -$136K
NLY icon
421
Annaly Capital Management
NLY
$17.4B
– –
-4,055
Closed -$162K
NVDA icon
422
CALL
NVIDIA
NVDA
$5.42T
– –
-28,000
Closed -$126K
NVGS icon
423
Navigator Holdings
NVGS
$1.28B
– –
-11,807
Closed -$130K
PACB icon
424
Pacific Biosciences
PACB
$370M
– –
-26,000
Closed -$188K
PPT
425
Franklin Premier Income Trust
PPT
$328M
– –
-12,007
Closed -$62K
14 15 16
17
18

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BOTW
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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.