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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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$80.2B
$2.21M 0.48%
33,637
+10,110
+43% +$662K
TEAM icon
52
Atlassian
TEAM
$37.8B
$2.15M 0.47%
16,416
+90
+0.6% +$10.8K
IBM icon
53
IBM
IBM
$224B
$2.11M 0.46%
16,035
+248
+2% +$32.6K
USI
54
DELISTED
Principal Ultra-Short Active Income ETF
USI
$2.02M 0.44%
+80,500
New +$2.02M
BIP icon
55
Brookfield Infrastructure Partners
BIP
$18B
$2.01M 0.44%
78,767
+513
+0.7% +$12.8K
O icon
56
Realty Income
O
$59.1B
$1.99M 0.44%
29,810
-1,048
-3% -$71.6K
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.99M 0.44%
104,448
+30,012
+40% +$561K
BA icon
58
Boeing
BA
$185B
$1.98M 0.43%
5,429
-402
-7% -$147K
STZ icon
59
Constellation Brands
STZ
$23.2B
$1.93M 0.42%
9,803
-145
-1% -$28.3K
AEP icon
60
American Electric Power
AEP
$68.4B
$1.83M 0.4%
20,744
-68
-0.3% -$5.86K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.82M 0.4%
+16,351
New +$1.79M
KO icon
62
Coca-Cola
KO
$375B
$1.77M 0.39%
34,860
+721
+2% +$35.3K
KMB icon
63
Kimberly-Clark
KMB
$36.5B
$1.77M 0.39%
13,277
+6
+0% +$774
NVS icon
64
Novartis
NVS
$297B
$1.72M 0.38%
18,871
-2,189
-10% -$185K
CCI icon
65
Crown Castle
CCI
$32.2B
$1.72M 0.38%
13,214
-1,455
-10% -$187K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.72M 0.38%
40,425
+5,102
+14% +$215K
BCE icon
67
BCE
BCE
$21.2B
$1.71M 0.38%
37,624
+500
+1% +$22.6K
ENB icon
68
Enbridge
ENB
$112B
$1.65M 0.36%
45,599
+1,600
+4% +$58.3K
SRE icon
69
Sempra
SRE
$54.8B
$1.64M 0.36%
23,894
+220
+0.9% +$14.4K
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.64M 0.36%
16,203
+681
+4% +$68.1K
PM icon
71
Philip Morris
PM
$295B
$1.62M 0.36%
20,653
+356
+2% +$29.4K
AMRN
72
Amarin Corp
AMRN
$303M
$1.62M 0.36%
4,181
-122
-3% -$44.7K
PSX icon
73
Phillips 66
PSX
$81.4B
$1.59M 0.35%
17,005
-245
-1% -$22K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.33T
$1.58M 0.35%
29,120
-1,820
-6% -$105K
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.53M 0.34%
58,457
+10,371
+22% +$269K
1 2
3
4 5

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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.