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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
+3.3%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$52.4M
Cap. Flow
+$48.7M
Cap. Flow %
12.98%
Top 10 Hldgs %
21.03%
Holding
400
New
49
Increased
150
Reduced
144
Closed
17

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$13.4M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.1M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.69M
4
SITO
SITO MOBILE, LTD
SITO
+$2.51M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.46M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.24M
2
ZDGE icon
Zedge
ZDGE
+$1.11M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.01M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$962K
5
LHO
LaSalle Hotel Properties
LHO
+$935K

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Consumer Staples 7.65%
3 Communication Services 7.48%
4 Consumer Discretionary 6.78%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.41M 0.38%
20,375
-243
-1% -$16.3K
QQQE icon
77
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$1.39M 0.37%
30,786
+1,346
+5% +$60.2K
SYG
78
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$1.35M 0.36%
16,740
+997
+6% +$80.9K
SO icon
79
Southern Company
SO
$107B
$1.3M 0.35%
28,109
-285
-1% -$12.8K
RTX icon
80
RTX Corp
RTX
$301B
$1.3M 0.35%
16,491
-637
-4% -$49.9K
INTC icon
81
Intel
INTC
$513B
$1.27M 0.34%
25,481
+871
+4% +$46.3K
C icon
82
Citigroup
C
$226B
$1.22M 0.32%
18,232
+975
+6% +$67.1K
WMT icon
83
Walmart Inc
WMT
$890B
$1.21M 0.32%
42,258
-417
-1% -$11.9K
GIS icon
84
General Mills
GIS
$19.7B
$1.2M 0.32%
27,025
+20,384
+307% +$892K
GSLC icon
85
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.19M 0.32%
21,715
-792
-4% -$43.2K
NFLX icon
86
Netflix
NFLX
$309B
$1.17M 0.31%
29,970
+10
+0% +$341
KHC icon
87
Kraft Heinz
KHC
$30B
$1.17M 0.31%
18,611
-1,004
-5% -$59.6K
SQM icon
88
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.14M 0.3%
23,659
-1,440
-6% -$75.5K
WELL icon
89
Welltower
WELL
$171B
$1.13M 0.3%
18,002
-306
-2% -$17.1K
PSA icon
90
Public Storage
PSA
$61.3B
$1.1M 0.29%
4,856
-226
-4% -$47.1K
SBUX icon
91
Starbucks
SBUX
$120B
$1.1M 0.29%
22,501
+835
+4% +$47.4K
AMGN icon
92
Amgen
AMGN
$222B
$1.1M 0.29%
5,941
+349
+6% +$61.7K
PCH
93
DELISTED
PotlatchDeltic
PCH
$1.09M 0.29%
21,484
+261
+1% +$13.2K
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.08M 0.29%
41,452
+204
+0.5% +$5.13K
NVDA icon
95
NVIDIA
NVDA
$5.42T
$1.07M 0.28%
180,160
+7,000
+4% +$42.5K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.06M 0.28%
12,791
+2,525
+25% +$211K
CCI icon
97
Crown Castle
CCI
$32.2B
$1.06M 0.28%
9,821
+5,329
+119% +$554K
RCL icon
98
Royal Caribbean
RCL
$85.6B
$1.06M 0.28%
10,205
+110
+1% +$12.1K
FFTY icon
99
CapForce IBD 50 ETF
FFTY
$78.8M
$1.02M 0.27%
29,045
+1,241
+4% +$43.3K
HRL icon
100
Hormel Foods
HRL
$13.8B
$1.01M 0.27%
27,289
– –
2 3
4
5 6

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Laurel Wealth Advisors (California)'s Q2 2018 Portfolio in Review

As of Q2 2018, Laurel Wealth Advisors (California) held 400 positions worth $375M, up 16% from $323M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Laurel Wealth Advisors (California) deployed $48.7M of net new capital in Q2 2018, opening 49 new positions and adding to 150 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 115,195 shares worth $2.74M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $1.24M trimmed.

  • Laurel Wealth Advisors (California)'s largest Q2 2018 buy was Vanguard Morningstar Mega Cap Growth ETF: 115,195 shares worth $2.74M.
  • Laurel Wealth Advisors (California) added most to Qualcomm in Q2 2018, an estimated $13.4M increase.
  • Laurel Wealth Advisors (California)'s biggest Q2 2018 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $1.24M.
  • Laurel Wealth Advisors (California) fully exited AmTrust Financial Services, Inc. in Q2 2018, selling an estimated $962K.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 21% of its $375M portfolio in Q2 2018.
  • Laurel Wealth Advisors (California) opened 49 new positions and closed 17 in Q2 2018.
  • Laurel Wealth Advisors (California)'s portfolio value rose 16% quarter-over-quarter to $375M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q2 2018, filed 20 Aug 2018.