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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
SDIV icon
426
Global X SuperDividend ETF
SDIV
$1.21B
– –
-3,400
Closed -$186K
SLYG icon
427
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
– –
-3,489
Closed -$208K
SPY icon
428
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-5,000
Closed -$1.41M
T icon
429
CALL
AT&T
T
$163B
– –
-3,972
Closed -$94K
TSLA icon
430
CALL
Tesla
TSLA
$1.3T
– –
-4,500
Closed -$84K
USA icon
431
Liberty All-Star Equity Fund
USA
$1.85B
– –
-14,885
Closed -$91K
VCV icon
432
Invesco California Value Municipal Income Trust
VCV
$522M
– –
-14,344
Closed -$174K
VGM icon
433
Invesco Trust Investment Grade Municipals
VGM
$564M
– –
-10,290
Closed -$127K
VNQI icon
434
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-4,406
Closed -$262K
XLE icon
435
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-400
Closed -$13K
ZDGE icon
436
Zedge
ZDGE
$38.9M
– –
-29,390
Closed -$52K
XYZ
437
CALL
Block Inc
XYZ
$47.5B
– –
-1,000
Closed -$75K
PAVMZ
438
DELISTED
PAVmed Inc. Series Z Warrant
PAVMZ
– –
-45,000
Closed -$17K
DS
439
DELISTED
Drive Shack Inc.
DS
– –
-22,500
Closed -$101K
BRG
440
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-12,800
Closed -$138K
CLUB
441
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-20,500
Closed -$98K
CELG
442
DELISTED
Celgene Corp
CELG
– –
-2,975
Closed -$281K
OMED
443
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-15,900
Closed -$17K
14 15 16 17
18

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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.