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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
FEX icon
101
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.11M 0.27%
18,622
+1,779
+11% +$102K
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.08M 0.27%
12,398
+1,368
+12% +$116K
RTX icon
103
RTX Corp
RTX
$301B
$1.07M 0.26%
13,216
+695
+6% +$52.8K
WY icon
104
Weyerhaeuser
WY
$18.4B
$1.06M 0.26%
40,381
+341
+0.9% +$8.59K
C icon
105
Citigroup
C
$226B
$1.06M 0.26%
17,056
+2,298
+16% +$143K
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.06M 0.26%
60,640
+11,216
+23% +$192K
APU
107
DELISTED
AmeriGas Partners, L.P.
APU
$1.05M 0.26%
33,886
-789
-2% -$23.1K
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$999K 0.25%
9,568
+3,244
+51% +$327K
SYG
109
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$990K 0.24%
12,204
-309
-2% -$24.2K
SBUX icon
110
Starbucks
SBUX
$120B
$985K 0.24%
13,248
-188
-1% -$12.9K
VGT icon
111
Vanguard Information Technology ETF
VGT
$149B
$984K 0.24%
39,232
-488
-1% -$11.3K
COST icon
112
Costco
COST
$420B
$970K 0.24%
4,007
+1,342
+50% +$294K
VOOG icon
113
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$959K 0.24%
37,224
+4,824
+15% +$118K
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$231B
$955K 0.24%
36,642
+8,358
+30% +$206K
SCHB icon
115
Schwab US Broad Market ETF
SCHB
$44.9B
$952K 0.23%
83,928
+51,702
+160% +$565K
UNH icon
116
UnitedHealth
UNH
$370B
$950K 0.23%
3,843
+640
+20% +$163K
LMT icon
117
Lockheed Martin
LMT
$136B
$925K 0.23%
3,080
+1,045
+51% +$306K
DUK icon
118
Duke Energy
DUK
$97.3B
$922K 0.23%
10,246
+80
+0.8% +$7.05K
CMCSA icon
119
Comcast
CMCSA
$90B
$921K 0.23%
23,027
-247
-1% -$9.29K
GE icon
120
GE Aerospace
GE
$384B
$916K 0.23%
18,406
-3,877
-17% -$183K
FFTY icon
121
CapForce IBD 50 ETF
FFTY
$78.8M
$914K 0.23%
27,263
-2,013
-7% -$63.4K
SQM icon
122
Sociedad Química y Minera de Chile
SQM
$20.6B
$907K 0.22%
23,586
-25
-0.1% -$1.02K
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$105B
$902K 0.22%
51,741
+13,053
+34% +$219K
HYD icon
124
VanEck High Yield Muni ETF
HYD
$4.45B
$894K 0.22%
14,238
+1,770
+14% +$109K
TSLA icon
125
Tesla
TSLA
$1.3T
$893K 0.22%
47,880
+32,895
+220% +$660K
3 4
5
6 7

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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.