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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
SMLF icon
426
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
– –
-5,275
Closed -$226K
SPDW icon
427
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
– –
-54,238
Closed -$1.7M
SPMD icon
428
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-11,493
Closed -$416K
SPSM icon
429
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-9,299
Closed -$303K
SPY icon
430
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$808B
– –
-4,500
Closed -$1.45M
SPYD icon
431
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
– –
-46,762
Closed -$1.85M
STC icon
432
Stewart Information Services
STC
$2.02B
– –
-5,900
Closed -$241K
SU icon
433
Suncor Energy
SU
$74.1B
– –
-6,614
Closed -$217K
SUSA icon
434
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-4,074
Closed -$273K
SWK icon
435
Stanley Black & Decker
SWK
$15.8B
– –
-1,558
Closed -$258K
TDG icon
436
TransDigm Group
TDG
$68.6B
– –
-573
Closed -$321K
TXMD icon
437
TherapeuticsMD
TXMD
$24.2M
– –
-1,861
Closed -$225K
UGI icon
438
UGI
UGI
$7.45B
– –
-8,423
Closed -$380K
VBR icon
439
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-2,083
Closed -$286K
VFH icon
440
Vanguard Financials ETF
VFH
$13.9B
– –
-20,792
Closed -$1.59M
VFQY icon
441
Vanguard US Quality Factor ETF
VFQY
$502M
– –
-3,149
Closed -$273K
VLO icon
442
Valero Energy
VLO
$93B
– –
-2,611
Closed -$245K
VTR icon
443
Ventas
VTR
$45.4B
– –
-6,434
Closed -$371K
VXF icon
444
Vanguard Extended Market ETF
VXF
$31.9B
– –
-3,236
Closed -$408K
VYMI icon
445
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
– –
-4,725
Closed -$301K
WABC icon
446
Westamerica Bancorp
WABC
$1.36B
– –
-3,066
Closed -$207K
WMB icon
447
Williams Companies
WMB
$88.5B
– –
-10,553
Closed -$250K
XHR
448
Xenia Hotels & Resorts
XHR
$1.73B
– –
-11,740
Closed -$254K
YLD icon
449
Principal Active High Yield ETF
YLD
$582M
– –
-14,928
Closed -$306K
YUM icon
450
Yum! Brands
YUM
$39.5B
– –
-3,068
Closed -$309K
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.