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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
-16.42%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$435M
AUM Growth
-$161M
Cap. Flow
-$57.3M
Cap. Flow %
-13.17%
Top 10 Hldgs %
23.38%
Holding
464
New
24
Increased
110
Reduced
194
Closed
110

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.59M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.36M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.9M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.83M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.64M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.16M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.72M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Consumer Staples 5.52%
3 Communication Services 5.39%
4 Healthcare 5.07%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
401
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-4,604
Closed -$247K
IGF icon
402
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-5,631
Closed -$270K
JNK icon
403
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-11,471
Closed -$1.26M
KHC icon
404
Kraft Heinz
KHC
$29.3B
– –
-7,656
Closed -$246K
LMBS icon
405
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
– –
-128,153
Closed -$6.64M
LW icon
406
Lamb Weston
LW
$7.22B
– –
-3,352
Closed -$289K
MA icon
407
CALL
Mastercard
MA
$494B
– –
-7,500
Closed -$2.24M
MA icon
408
PUT
Mastercard
MA
$494B
– –
-7,500
Closed -$2.24M
MGA icon
409
Magna International
MGA
$18.7B
– –
-5,408
Closed -$297K
MGM icon
410
MGM Resorts International
MGM
$11B
– –
-9,358
Closed -$311K
MKC icon
411
McCormick & Company Non-Voting
MKC
$14.2B
– –
-2,484
Closed -$211K
MOAT icon
412
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
– –
-4,400
Closed -$241K
NCLH icon
413
Norwegian Cruise Line
NCLH
$8.55B
– –
-7,505
Closed -$438K
NIE
414
Virtus Equity & Convertible Income Fund
NIE
$734M
– –
-10,475
Closed -$237K
NSC icon
415
Norfolk Southern
NSC
$75.3B
– –
-1,059
Closed -$205K
NVGS icon
416
Navigator Holdings
NVGS
$1.23B
– –
-15,329
Closed -$206K
OKE icon
417
Oneok
OKE
$57.6B
– –
-6,046
Closed -$458K
OXY icon
418
Occidental Petroleum
OXY
$59B
– –
-6,481
Closed -$267K
PNC icon
419
PNC Financial Services
PNC
$101B
– –
-1,691
Closed -$270K
PWB icon
420
Invesco Large Cap Growth ETF
PWB
$2.4B
– –
-12,956
Closed -$666K
RDVY icon
421
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
– –
-64,250
Closed -$2.31M
REM icon
422
iShares Mortgage Real Estate ETF
REM
$545M
– –
-4,492
Closed -$200K
REZ icon
423
iShares Residential and Multisector Real Estate ETF
REZ
$848M
– –
-3,058
Closed -$230K
RWL icon
424
Invesco S&P 500 Revenue ETF
RWL
$9.95B
– –
-4,251
Closed -$248K
SKT icon
425
Tanger
SKT
$4.46B
– –
-15,310
Closed -$226K
15 16
17
18 19

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Laurel Wealth Advisors (California)'s Q1 2020 Portfolio in Review

As of Q1 2020, Laurel Wealth Advisors (California) held 464 positions worth $435M, down 27% from $597M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Laurel Wealth Advisors (California) withdrew a net $57.3M in Q1 2020, closing 110 positions and reducing 194 holdings. Its most notable exit was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $6.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Laurel Wealth Advisors (California) opened a new position in First Trust Capital Strength ETF worth $2.89M.

  • Laurel Wealth Advisors (California)'s largest Q1 2020 buy was First Trust Capital Strength ETF: 58,184 shares worth $2.89M.
  • Laurel Wealth Advisors (California) added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $11.1M increase.
  • Laurel Wealth Advisors (California)'s biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.4M.
  • Laurel Wealth Advisors (California) fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2020, selling an estimated $6.64M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 23% of its $435M portfolio in Q1 2020.
  • Laurel Wealth Advisors (California) opened 24 new positions and closed 110 in Q1 2020.
  • Laurel Wealth Advisors (California)'s portfolio value fell 27% quarter-over-quarter to $435M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q1 2020, filed 15 May 2020.