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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
+1.66%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$129M
Cap. Flow
+$122M
Cap. Flow %
20.93%
Top 10 Hldgs %
20.26%
Holding
465
New
73
Increased
271
Reduced
59
Closed
30

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$14.6M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.37M
3
AAPL icon
Apple
AAPL
+$4.4M
4
RITM icon
Rithm Capital
RITM
+$3.9M
5
BAC icon
Bank of America
BAC
+$3.63M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.88M
2
HON icon
Honeywell
HON
+$1.52M
3
APU
AmeriGas Partners, L.P.
APU
+$1.19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$692K
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$577K

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Communication Services 5.94%
3 Consumer Staples 5.59%
4 Financials 5.51%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
76
Constellation Brands
STZ
$23.2B
$1.99M 0.34%
9,603
-200
-2% -$40.2K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.85M 0.32%
22,924
+8,813
+62% +$711K
SO icon
78
Southern Company
SO
$107B
$1.83M 0.31%
29,689
+2,432
+9% +$141K
PSX icon
79
Phillips 66
PSX
$81.4B
$1.83M 0.31%
17,882
+877
+5% +$87.9K
ABBV icon
80
AbbVie
ABBV
$435B
$1.81M 0.31%
23,907
+4,190
+21% +$287K
AXON
81
Axon Enterprise
AXON
$46.4B
$1.77M 0.3%
31,229
+22,290
+249% +$1.41M
BCE icon
82
BCE
BCE
$21.2B
$1.76M 0.3%
36,445
-1,179
-3% -$55.2K
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.71M 0.29%
18,734
+2,867
+18% +$260K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$128B
$1.71M 0.29%
42,728
+6,896
+19% +$276K
AMRN
85
Amarin Corp
AMRN
$303M
$1.67M 0.28%
5,490
+1,309
+31% +$457K
INTC icon
86
Intel
INTC
$513B
$1.66M 0.28%
32,252
+6,041
+23% +$297K
WMT icon
87
Walmart Inc
WMT
$890B
$1.63M 0.28%
41,160
+5,424
+15% +$205K
PM icon
88
Philip Morris
PM
$295B
$1.63M 0.28%
21,400
+747
+4% +$59.2K
LMT icon
89
Lockheed Martin
LMT
$136B
$1.62M 0.28%
4,156
+325
+8% +$122K
NVS icon
90
Novartis
NVS
$297B
$1.62M 0.28%
18,637
-234
-1% -$21K
ENB icon
91
Enbridge
ENB
$112B
$1.59M 0.27%
45,447
-152
-0.3% -$5.26K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.59M 0.27%
12,375
+1,297
+12% +$165K
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.57M 0.27%
48,408
+2,850
+6% +$87.9K
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.55M 0.26%
27,629
+3,527
+15% +$197K
CCI icon
95
Crown Castle
CCI
$32.2B
$1.54M 0.26%
11,117
-2,097
-16% -$290K
WELL icon
96
Welltower
WELL
$171B
$1.53M 0.26%
16,919
+10
+0.1% +$870
DEO icon
97
Diageo
DEO
$53.6B
$1.52M 0.26%
9,323
+562
+6% +$94K
C icon
98
Citigroup
C
$226B
$1.52M 0.26%
21,986
+5,617
+34% +$382K
ITA icon
99
iShares US Aerospace & Defense ETF
ITA
$15B
$1.52M 0.26%
13,516
+1,208
+10% +$132K
TWLO icon
100
Twilio
TWLO
$36.6B
$1.51M 0.26%
13,776
+10,426
+311% +$1.35M
2 3
4
5 6

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Laurel Wealth Advisors (California)'s Q3 2019 Portfolio in Review

As of Q3 2019, Laurel Wealth Advisors (California) held 465 positions worth $585M, up 28% from $456M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laurel Wealth Advisors (California) deployed $122M of net new capital in Q3 2019, opening 73 new positions and adding to 271 existing holdings. Its largest new stake was Rithm Capital: 260,500 shares worth $4.08M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $4.88M trimmed.

  • Laurel Wealth Advisors (California)'s largest Q3 2019 buy was Rithm Capital: 260,500 shares worth $4.08M.
  • Laurel Wealth Advisors (California) added most to Qualcomm in Q3 2019, an estimated $14.6M increase.
  • Laurel Wealth Advisors (California)'s biggest Q3 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.88M.
  • Laurel Wealth Advisors (California) fully exited AmeriGas Partners, L.P. in Q3 2019, selling an estimated $1.19M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 20% of its $585M portfolio in Q3 2019.
  • Laurel Wealth Advisors (California) opened 73 new positions and closed 30 in Q3 2019.
  • Laurel Wealth Advisors (California)'s portfolio value rose 28% quarter-over-quarter to $585M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q3 2019, filed 13 Nov 2019.