We are live on ! Find out more
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
-12.42%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$67.8M
Cap. Flow
-$13.7M
Cap. Flow %
-4.02%
Top 10 Hldgs %
21.37%
Holding
451
New
30
Increased
98
Reduced
167
Closed
96

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.39M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.18M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.63M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.5M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.22M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.17M
2
PFE icon
Pfizer
PFE
+$2.67M
3
PG icon
Procter & Gamble
PG
+$2.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M
5
SEP
Spectra Engy Parters Lp
SEP
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Communication Services 7.54%
3 Consumer Staples 7.12%
4 Healthcare 6.25%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APU
101
DELISTED
AmeriGas Partners, L.P.
APU
$877K 0.26%
34,675
-2,400
-6% -$83.4K
WY icon
102
Weyerhaeuser
WY
$18.4B
$875K 0.26%
40,040
-3,505
-8% -$93.4K
SBUX icon
103
Starbucks
SBUX
$120B
$865K 0.25%
13,436
-3,326
-20% -$208K
GSK icon
104
GSK
GSK
$106B
$849K 0.25%
17,794
-1,324
-7% -$65.2K
V icon
105
Visa
V
$677B
$846K 0.25%
6,414
-467
-7% -$64.5K
BAC.PRL icon
106
Bank of America Series L
BAC.PRL
$3.99B
$839K 0.25%
670
– –
RTX icon
107
RTX Corp
RTX
$301B
$839K 0.25%
12,521
-2,973
-19% -$233K
VGT icon
108
Vanguard Information Technology ETF
VGT
$149B
$828K 0.24%
39,720
+9,704
+32% +$220K
NFLX icon
109
Netflix
NFLX
$309B
$813K 0.24%
30,400
+2,510
+9% +$75.1K
FFTY icon
110
CapForce IBD 50 ETF
FFTY
$78.8M
$808K 0.24%
29,276
-10
-0% -$310
GE icon
111
GE Aerospace
GE
$384B
$808K 0.24%
22,283
-3,904
-15% -$176K
UNH icon
112
UnitedHealth
UNH
$370B
$797K 0.23%
3,203
-59
-2% -$15.6K
CMCSA icon
113
Comcast
CMCSA
$90B
$792K 0.23%
23,274
-739
-3% -$27K
SCHE icon
114
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$792K 0.23%
33,668
+20,939
+164% +$507K
C icon
115
Citigroup
C
$226B
$768K 0.23%
14,758
-4,155
-22% -$263K
HYD icon
116
VanEck High Yield Muni ETF
HYD
$4.45B
$761K 0.22%
12,468
+895
+8% +$54.5K
SCHA icon
117
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$748K 0.22%
49,424
+10,568
+27% +$179K
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$744K 0.22%
9,556
+2,950
+45% +$229K
VOOG icon
119
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$729K 0.21%
32,400
+10,158
+46% +$246K
PCH
120
DELISTED
PotlatchDeltic
PCH
$725K 0.21%
22,928
+1,441
+7% +$51.5K
NVDA icon
121
NVIDIA
NVDA
$5.42T
$709K 0.21%
212,840
+36,720
+21% +$176K
ADP icon
122
Automatic Data Processing
ADP
$108B
$700K 0.21%
5,346
-95
-2% -$13.4K
SCHX icon
123
Schwab US Large- Cap ETF
SCHX
$74.5B
$697K 0.21%
70,122
+24,438
+53% +$262K
SOHO
124
DELISTED
Sotherly Hotels
SOHO
$659K 0.19%
117,500
– –
SITO
125
DELISTED
SITO MOBILE, LTD
SITO
$655K 0.19%
727,807
+30,767
+4% +$39.9K
3 4
5
6 7

Similar funds

S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
BS
Boenning & Scattergood West Conshohocken, Pennsylvania $622M AUM 8.79% 1-Year Est. Return

Laurel Wealth Advisors (California)'s Q4 2018 Portfolio in Review

As of Q4 2018, Laurel Wealth Advisors (California) held 451 positions worth $340M, down 17% from $408M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Laurel Wealth Advisors (California) withdrew a net $13.7M in Q4 2018, closing 96 positions and reducing 167 holdings. Its most notable exit was Spectra Engy Parters Lp, an estimated $1.04M position sold in full.

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

Against the trend, Laurel Wealth Advisors (California) opened a new position in Vanguard FTSE Emerging Markets ETF worth $1.47M.

  • Laurel Wealth Advisors (California)'s largest Q4 2018 buy was Vanguard FTSE Emerging Markets ETF: 38,662 shares worth $1.47M.
  • Laurel Wealth Advisors (California) added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $4.39M increase.
  • Laurel Wealth Advisors (California)'s biggest Q4 2018 reduction was Apple, cutting an estimated $3.17M.
  • Laurel Wealth Advisors (California) fully exited Spectra Engy Parters Lp in Q4 2018, selling an estimated $1.04M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 21% of its $340M portfolio in Q4 2018.
  • Laurel Wealth Advisors (California) opened 30 new positions and closed 96 in Q4 2018.
  • Laurel Wealth Advisors (California)'s portfolio value fell 17% quarter-over-quarter to $340M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2018, filed 13 Feb 2019.