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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
+14.07%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$66.4M
Cap. Flow
+$19.6M
Cap. Flow %
4.83%
Top 10 Hldgs %
19.12%
Holding
422
New
66
Increased
180
Reduced
114
Closed
14

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.49M
2
AVA icon
Avista
AVA
+$1.79M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$995K
4
EPR icon
EPR Properties
EPR
+$804K
5
MNR
Monmouth Real Estate Investment Corp
MNR
+$696K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.17M
2
AAPL icon
Apple
AAPL
+$1.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.06M
4
SOHO
Sotherly Hotels
SOHO
+$659K
5
GSK icon
GSK
GSK
+$532K

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Communication Services 7.5%
3 Consumer Staples 6.77%
4 Healthcare 6.62%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.44M 0.35%
28,600
-21,137
-42% -$1.06M
DEO icon
77
Diageo
DEO
$53.6B
$1.43M 0.35%
8,762
-1,065
-11% -$163K
NFLX icon
78
Netflix
NFLX
$309B
$1.41M 0.35%
39,650
+9,250
+30% +$321K
SPY icon
79
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.41M 0.35%
5,000
+4,500
+900% +$1.22M
SO icon
80
Southern Company
SO
$107B
$1.41M 0.35%
27,240
+923
+4% +$45.2K
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$192B
$1.4M 0.34%
13,001
-59
-0.5% -$6.21K
DD icon
82
DuPont de Nemours
DD
$19.2B
$1.38M 0.34%
10,221
+1,808
+21% +$251K
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.37M 0.34%
74,436
+6,111
+9% +$109K
XBI icon
84
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.35M 0.33%
14,942
-1,711
-10% -$146K
NVDA icon
85
NVIDIA
NVDA
$5.42T
$1.35M 0.33%
300,000
+87,160
+41% +$338K
KINS icon
86
Kingstone Companies
KINS
$276M
$1.34M 0.33%
91,100
+4,100
+5% +$66.8K
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.33M 0.33%
134,200
+3,264
+2% +$30.9K
SITO
88
DELISTED
SITO MOBILE, LTD
SITO
$1.32M 0.33%
727,807
– –
WELL icon
89
Welltower
WELL
$171B
$1.31M 0.32%
16,910
-152
-0.9% -$11.4K
GSLC icon
90
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.31M 0.32%
23,063
+3,800
+20% +$208K
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.26M 0.31%
43,202
+2,544
+6% +$70.7K
SCHE icon
92
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.25M 0.31%
48,086
+14,418
+43% +$365K
EMB icon
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.23M 0.3%
11,145
-374
-3% -$40.3K
HRL icon
94
Hormel Foods
HRL
$13.8B
$1.22M 0.3%
27,289
– –
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.19M 0.29%
19,626
-945
-5% -$57.1K
RCL icon
96
Royal Caribbean
RCL
$85.6B
$1.19M 0.29%
10,363
+313
+3% +$35.6K
QQQE icon
97
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$1.13M 0.28%
23,548
+444
+2% +$20.3K
AMGN icon
98
Amgen
AMGN
$222B
$1.12M 0.28%
5,907
+595
+11% +$114K
V icon
99
Visa
V
$677B
$1.12M 0.28%
7,181
+767
+12% +$111K
WMT icon
100
Walmart Inc
WMT
$890B
$1.11M 0.27%
34,233
-498
-1% -$16.1K
2 3
4
5 6

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Laurel Wealth Advisors (California)'s Q1 2019 Portfolio in Review

As of Q1 2019, Laurel Wealth Advisors (California) held 422 positions worth $406M, up 20% from $340M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Laurel Wealth Advisors (California) deployed $19.6M of net new capital in Q1 2019, opening 66 new positions and adding to 180 existing holdings. Its largest new stake was EPR Properties: 11,049 shares worth $850K.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.17M trimmed.

  • Laurel Wealth Advisors (California)'s largest Q1 2019 buy was EPR Properties: 11,049 shares worth $850K.
  • Laurel Wealth Advisors (California) added most to Pfizer in Q1 2019, an estimated $2.49M increase.
  • Laurel Wealth Advisors (California)'s biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.17M.
  • Laurel Wealth Advisors (California) fully exited Sotherly Hotels in Q1 2019, selling an estimated $659K.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 19% of its $406M portfolio in Q1 2019.
  • Laurel Wealth Advisors (California) opened 66 new positions and closed 14 in Q1 2019.
  • Laurel Wealth Advisors (California)'s portfolio value rose 20% quarter-over-quarter to $406M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q1 2019, filed 16 May 2019.