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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
+4.93%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$194M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow
% of AUM
100.48%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
331
New
331
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.21M |
| 2 |
GE Aerospace
GE
|
+$5.01M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.85M |
| 4 |
Procter & Gamble
PG
|
+$4.24M |
| 5 |
Chevron
CVX
|
+$4.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.92% |
| 2 | Energy | 10.4% |
| 3 | Healthcare | 9.08% |
| 4 | Utilities | 8.92% |
| 5 | Technology | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large- Cap ETF
SCHX
$74.5B
| $527K | 0.27% |
+65,046
| New | +$530K |
|
102
Oracle
ORCL
$423B
| $525K | 0.27% |
+14,374
| New | +$549K |
|
103
Costco
COST
$420B
| $519K | 0.27% |
+3,214
| New | +$508K |
|
104
Eli Lilly
LLY
$1.06T
| $517K | 0.27% |
+6,138
| New | +$509K |
|
105
Bristol-Myers Squibb
BMY
$132B
| $515K | 0.27% |
+7,491
| New | +$495K |
|
106
Starbucks
SBUX
$120B
| $514K | 0.27% |
+8,568
| New | +$522K |
|
107
Sysco
SYY
$40.3B
| $511K | 0.26% |
+12,461
| New | +$511K |
|
108
Visa
V
$677B
| $507K | 0.26% |
+6,541
| New | +$507K |
|
109
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $499K | 0.26% |
+12,848
| New | +$500K |
|
110
Toll Brothers
TOL
$14.5B
| $481K | 0.25% |
+14,450
| New | +$516K |
|
111
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $478K | 0.25% |
+4,319
| New | +$490K |
|
112
Mondelez International
MDLZ
$79.9B
| $477K | 0.25% |
+10,631
| New | +$476K |
|
|
LHO
113
DELISTED
LaSalle Hotel Properties
LHO
| $473K | 0.24% |
+18,818
| New | +$535K |
|
|
NS
114
DELISTED
NuStar Energy L.P.
NS
| $456K | 0.24% |
+11,366
| New | +$491K |
|
115
Netflix
NFLX
$309B
| $452K | 0.23% |
+39,510
| New | +$451K |
|
|
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
| $451K | 0.23% |
+3,594
| New | +$493K |
|
117
Walmart Inc
WMT
$890B
| $446K | 0.23% |
+21,825
| New | +$438K |
|
|
DD
118
DELISTED
Du Pont De Nemours E I
DD
| $432K | 0.22% |
+6,479
| New | +$411K |
|
119
iShares Russell 2000 Value ETF
IWN
$14.6B
| $426K | 0.22% |
+4,637
| New | +$440K |
|
|
PX
120
DELISTED
Praxair Inc
PX
| $424K | 0.22% |
+4,136
| New | +$451K |
|
121
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $421K | 0.22% |
+3,981
| New | +$429K |
|
122
Paychex
PAYX
$42.7B
| $420K | 0.22% |
+7,949
| New | +$416K |
|
|
TIME
123
DELISTED
Time Inc.
TIME
| $420K | 0.22% |
+26,810
| New | +$461K |
|
124
Boeing
BA
$185B
| $414K | 0.21% |
+2,863
| New | +$412K |
|
125
Vanguard Real Estate ETF
VNQ
$39B
| $405K | 0.21% |
+5,081
| New | +$402K |
|
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Laurel Wealth Advisors (California)'s Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Laurel Wealth Advisors (California), which disclosed 331 positions worth $194M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Apple: 287,400 shares worth $7.56M.
By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, followed by Energy and Healthcare.
- Laurel Wealth Advisors (California)'s largest Q4 2015 buy was Apple: 287,400 shares worth $7.56M.
- Laurel Wealth Advisors (California)'s ten largest holdings make up 22% of its $194M portfolio in Q4 2015.
- Laurel Wealth Advisors (California) disclosed 331 positions in Q4 2015, its first 13F filing on record.
Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2015, filed 11 Mar 2016.