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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
SCHF icon
101
Schwab International Equity ETF
SCHF
$68.7B
$1.04M 0.26%
62,086
+23,508
+61% +$391K
SEP
102
DELISTED
Spectra Engy Parters Lp
SEP
$1.04M 0.26%
29,140
+2,279
+8% +$84.4K
AMZN icon
103
CALL
Amazon
AMZN
$2.96T
$1M 0.25%
+10,000
New +$940K
GSK icon
104
GSK
GSK
$106B
$960K 0.24%
19,118
+227
+1% +$11.5K
SBUX icon
105
Starbucks
SBUX
$120B
$952K 0.23%
16,762
-5,739
-26% -$303K
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$83.5B
$949K 0.23%
10,905
-1,886
-15% -$163K
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$192B
$941K 0.23%
8,506
+355
+4% +$38.8K
GILD icon
108
Gilead Sciences
GILD
$165B
$924K 0.23%
11,970
-1,146
-9% -$86.5K
ILMN icon
109
Illumina
ILMN
$28.4B
$919K 0.23%
2,576
+1,084
+73% +$347K
KEY icon
110
KeyCorp
KEY
$24.4B
$907K 0.22%
45,620
+1,000
+2% +$20.8K
VCIT icon
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$905K 0.22%
10,844
+1,188
+12% +$99.5K
PCH
112
DELISTED
PotlatchDeltic
PCH
$879K 0.22%
21,487
+3
+0% +$142
MNR
113
DELISTED
Monmouth Real Estate Investment Corp
MNR
$876K 0.21%
52,450
– –
EPD icon
114
Enterprise Products Partners
EPD
$81.7B
$870K 0.21%
30,308
+7,554
+33% +$218K
LMT icon
115
Lockheed Martin
LMT
$136B
$869K 0.21%
2,514
+958
+62% +$309K
BAC.PRL icon
116
Bank of America Series L
BAC.PRL
$3.99B
$867K 0.21%
670
+1
+0.1% +$1.28K
UNH icon
117
UnitedHealth
UNH
$370B
$867K 0.21%
+3,262
New +$848K
CMCSA icon
118
Comcast
CMCSA
$90B
$850K 0.21%
24,013
-2,769
-10% -$98K
SOHO
119
DELISTED
Sotherly Hotels
SOHO
$846K 0.21%
117,500
– –
DUK icon
120
Duke Energy
DUK
$97.3B
$831K 0.2%
10,395
+2,233
+27% +$181K
KHC icon
121
Kraft Heinz
KHC
$30B
$823K 0.2%
14,935
-3,676
-20% -$220K
ADP icon
122
Automatic Data Processing
ADP
$108B
$819K 0.2%
5,441
-1,039
-16% -$147K
DSM
123
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$798K 0.2%
108,882
+54,441
+100% +$410K
VGT icon
124
Vanguard Information Technology ETF
VGT
$149B
$760K 0.19%
30,016
+3,144
+12% +$76.4K
ABT icon
125
Abbott
ABT
$187B
$751K 0.18%
10,241
-1,208
-11% -$79.3K
3 4
5
6 7

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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.