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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
+1.66%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$129M
Cap. Flow
+$122M
Cap. Flow %
20.93%
Top 10 Hldgs %
20.26%
Holding
465
New
73
Increased
271
Reduced
59
Closed
30

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$14.6M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.37M
3
AAPL icon
Apple
AAPL
+$4.4M
4
RITM icon
Rithm Capital
RITM
+$3.9M
5
BAC icon
Bank of America
BAC
+$3.63M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.88M
2
HON icon
Honeywell
HON
+$1.52M
3
APU
AmeriGas Partners, L.P.
APU
+$1.19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$692K
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$577K

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Communication Services 5.94%
3 Consumer Staples 5.59%
4 Financials 5.51%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
426
Tesla
TSLA
$1.3T
$210K 0.04%
13,050
-3,900
-23% -$61.1K
BIIB icon
427
Biogen
BIIB
$30.7B
$206K 0.04%
884
+14
+2% +$3.26K
AWK icon
428
American Water Works
AWK
$26.9B
$203K 0.03%
+1,633
New +$197K
ECL icon
429
Ecolab
ECL
$79.9B
$203K 0.03%
+1,023
New +$205K
EVRG icon
430
Evergy
EVRG
$19.2B
$203K 0.03%
+3,043
New +$192K
FDX icon
431
FedEx
FDX
$75.4B
$203K 0.03%
+1,393
New +$225K
PSCH icon
432
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$202K 0.03%
5,337
– –
AIA icon
433
iShares Asia 50 ETF
AIA
$4.93B
$201K 0.03%
3,421
+21
+0.6% +$1.24K
TOL icon
434
Toll Brothers
TOL
$14.5B
$201K 0.03%
+4,900
New +$181K
SKT icon
435
Tanger
SKT
$4.52B
$200K 0.03%
+12,947
New +$202K
AAPL icon
436
CALL
Apple
AAPL
$4.57T
– –
-8,000
Closed -$396K
ALC icon
437
Alcon
ALC
$35B
– –
-3,886
Closed -$241K
AMZN icon
438
CALL
Amazon
AMZN
$2.96T
– –
-10,000
Closed -$947K
BLUE
439
DELISTED
bluebird bio
BLUE
– –
-155
Closed -$256K
BSX icon
440
Boston Scientific
BSX
$71.5B
– –
-5,453
Closed -$234K
CCL icon
441
Carnival Corporation Ltd
CCL
$39.7B
– –
-4,363
Closed -$203K
CTVA icon
442
Corteva
CTVA
$51.3B
– –
-6,847
Closed -$202K
CUK
443
DELISTED
Carnival PLC
CUK
– –
-4,600
Closed -$208K
DIS icon
444
CALL
Walt Disney
DIS
$181B
– –
-7,500
Closed -$1.05M
FCAL icon
445
First Trust California Municipal High income ETF
FCAL
$220M
– –
-11,000
Closed -$577K
GS icon
446
Goldman Sachs
GS
$303B
– –
-1,162
Closed -$238K
HYG icon
447
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-2,571
Closed -$224K
IP icon
448
International Paper
IP
$22B
– –
-5,363
Closed -$220K
KBH icon
449
KB Home
KBH
$3.59B
– –
-14,600
Closed -$376K
LRGF icon
450
iShares US Equity Factor ETF
LRGF
$3.71B
– –
-11,567
Closed -$367K
15 16 17
18
19

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BOTW
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PIM
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Laurel Wealth Advisors (California)'s Q3 2019 Portfolio in Review

As of Q3 2019, Laurel Wealth Advisors (California) held 465 positions worth $585M, up 28% from $456M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laurel Wealth Advisors (California) deployed $122M of net new capital in Q3 2019, opening 73 new positions and adding to 271 existing holdings. Its largest new stake was Rithm Capital: 260,500 shares worth $4.08M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $4.88M trimmed.

  • Laurel Wealth Advisors (California)'s largest Q3 2019 buy was Rithm Capital: 260,500 shares worth $4.08M.
  • Laurel Wealth Advisors (California) added most to Qualcomm in Q3 2019, an estimated $14.6M increase.
  • Laurel Wealth Advisors (California)'s biggest Q3 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.88M.
  • Laurel Wealth Advisors (California) fully exited AmeriGas Partners, L.P. in Q3 2019, selling an estimated $1.19M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 20% of its $585M portfolio in Q3 2019.
  • Laurel Wealth Advisors (California) opened 73 new positions and closed 30 in Q3 2019.
  • Laurel Wealth Advisors (California)'s portfolio value rose 28% quarter-over-quarter to $585M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q3 2019, filed 13 Nov 2019.