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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
+7.25%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$32.4M
Cap. Flow
+$2.18M
Cap. Flow %
0.54%
Top 10 Hldgs %
21.47%
Holding
457
New
74
Increased
151
Reduced
141
Closed
36

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.74M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.46M
3
META icon
Meta Platforms (Facebook)
META
+$1.38M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.36M
5
UNH icon
UnitedHealth
UNH
+$848K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$14.2M
2
NVS icon
Novartis
NVS
+$1.82M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.55M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$938K

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Communication Services 7.82%
3 Consumer Staples 7.17%
4 Healthcare 6.7%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQE icon
76
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$1.41M 0.35%
29,766
-1,020
-3% -$47.8K
WY icon
77
Weyerhaeuser
WY
$18.4B
$1.41M 0.34%
43,545
-703
-2% -$24.4K
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.39M 0.34%
20,557
+182
+0.9% +$12.6K
DEO icon
79
Diageo
DEO
$53.6B
$1.39M 0.34%
9,794
-903
-8% -$130K
SYG
80
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$1.38M 0.34%
16,021
-719
-4% -$60.6K
RTX icon
81
RTX Corp
RTX
$301B
$1.36M 0.33%
15,494
-997
-6% -$83.7K
JPST icon
82
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.36M 0.33%
+27,165
New +$1.36M
RCL icon
83
Royal Caribbean
RCL
$85.6B
$1.36M 0.33%
10,467
+262
+3% +$30.7K
C icon
84
Citigroup
C
$226B
$1.36M 0.33%
18,913
+681
+4% +$48.1K
CCI icon
85
Crown Castle
CCI
$32.2B
$1.33M 0.33%
12,000
+2,179
+22% +$243K
GSLC icon
86
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.29M 0.32%
21,955
+240
+1% +$13.8K
INTC icon
87
Intel
INTC
$513B
$1.26M 0.31%
26,631
+1,150
+5% +$56K
WMT icon
88
Walmart Inc
WMT
$890B
$1.26M 0.31%
40,170
-2,088
-5% -$63.9K
SITO
89
DELISTED
SITO MOBILE, LTD
SITO
$1.24M 0.3%
697,040
-9,584
-1% -$20K
SO icon
90
Southern Company
SO
$107B
$1.24M 0.3%
28,399
+290
+1% +$13.4K
AMGN icon
91
Amgen
AMGN
$222B
$1.23M 0.3%
5,956
+15
+0.3% +$2.96K
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.18M 0.29%
44,844
+3,392
+8% +$90.1K
WELL icon
93
Welltower
WELL
$171B
$1.13M 0.28%
17,602
-400
-2% -$25.8K
FFTY icon
94
CapForce IBD 50 ETF
FFTY
$78.8M
$1.13M 0.28%
29,286
+241
+0.8% +$8.87K
SQM icon
95
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.08M 0.26%
23,612
-47
-0.2% -$2.17K
HRL icon
96
Hormel Foods
HRL
$13.8B
$1.07M 0.26%
27,289
– –
FEX icon
97
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.07M 0.26%
17,153
+2,767
+19% +$170K
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$230B
$1.06M 0.26%
39,384
+5,856
+17% +$153K
NFLX icon
99
Netflix
NFLX
$309B
$1.04M 0.26%
27,890
-2,080
-7% -$75.5K
V icon
100
Visa
V
$677B
$1.04M 0.26%
6,881
-87
-1% -$12.4K
2 3
4
5 6

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Laurel Wealth Advisors (California)'s Q3 2018 Portfolio in Review

As of Q3 2018, Laurel Wealth Advisors (California) held 457 positions worth $408M, up 8.6% from $375M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Laurel Wealth Advisors (California)'s Q3 2018 filing shows 74 new, 151 increased, 141 reduced and 36 closed positions. Its largest new stake was Adobe: 14,494 shares worth $684K. The largest sale was Qualcomm, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Laurel Wealth Advisors (California)'s largest Q3 2018 buy was Adobe: 14,494 shares worth $684K.
  • Laurel Wealth Advisors (California) added most to Meta Platforms (Facebook) in Q3 2018, an estimated $1.38M increase.
  • Laurel Wealth Advisors (California)'s biggest Q3 2018 reduction was Qualcomm, cutting an estimated $14.2M.
  • Laurel Wealth Advisors (California) fully exited Vanguard FTSE Emerging Markets ETF in Q3 2018, selling an estimated $1.55M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 21% of its $408M portfolio in Q3 2018.
  • Laurel Wealth Advisors (California) opened 74 new positions and closed 36 in Q3 2018.
  • Laurel Wealth Advisors (California)'s portfolio value rose 8.6% quarter-over-quarter to $408M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q3 2018, filed 15 Nov 2018.