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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
+3.23%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$50M
Cap. Flow
+$39M
Cap. Flow %
8.54%
Top 10 Hldgs %
19.53%
Holding
443
New
35
Increased
196
Reduced
125
Closed
50

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.59M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.51M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.51M
4
USI
Principal Ultra-Short Active Income ETF
USI
+$2.02M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.97M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.59M
2
DELL icon
Dell
DELL
+$781K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$571K
4
BILI icon
Bilibili
BILI
+$569K
5
JD icon
JD.com
JD
+$513K

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Communication Services 6.97%
3 Consumer Discretionary 5.77%
4 Consumer Staples 5.71%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
101
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.26M 0.28%
19,669
+43
+0.2% +$2.67K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39B
$1.26M 0.28%
14,385
-3,881
-21% -$340K
INTC icon
103
Intel
INTC
$513B
$1.25M 0.28%
26,211
-629
-2% -$31.2K
APU
104
DELISTED
AmeriGas Partners, L.P.
APU
$1.19M 0.26%
34,069
+183
+0.5% +$6.41K
ASPS icon
105
Altisource Portfolio Solutions
ASPS
$65.8M
$1.18M 0.26%
7,522
-1,911
-20% -$339K
C icon
106
Citigroup
C
$226B
$1.15M 0.25%
16,369
-687
-4% -$46K
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.14M 0.25%
+14,111
New +$1.13M
FTSM icon
108
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.13M 0.25%
18,885
+4,300
+29% +$258K
HRL icon
109
Hormel Foods
HRL
$13.8B
$1.11M 0.24%
27,294
+5
+0% +$203
SBUX icon
110
Starbucks
SBUX
$120B
$1.1M 0.24%
13,146
-102
-0.8% -$8K
RTX icon
111
RTX Corp
RTX
$301B
$1.1M 0.24%
13,430
+214
+2% +$17.9K
COST icon
112
Costco
COST
$420B
$1.1M 0.24%
4,158
+151
+4% +$37.6K
AMGN icon
113
Amgen
AMGN
$222B
$1.1M 0.24%
5,955
+48
+0.8% +$8.6K
VGT icon
114
Vanguard Information Technology ETF
VGT
$149B
$1.07M 0.23%
40,640
+1,408
+4% +$36.3K
FEX icon
115
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.07M 0.23%
17,471
-1,151
-6% -$69.2K
WY icon
116
Weyerhaeuser
WY
$18.4B
$1.06M 0.23%
40,214
-167
-0.4% -$4.25K
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.06M 0.23%
13,099
+3,910
+43% +$312K
DIS icon
118
CALL
Walt Disney
DIS
$181B
$1.05M 0.23%
7,500
+3,500
+88% +$464K
NVDA icon
119
NVIDIA
NVDA
$5.42T
$1.04M 0.23%
253,040
-46,960
-16% -$195K
VOOG icon
120
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1.02M 0.22%
38,160
+936
+3% +$24.6K
SYG
121
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$1.01M 0.22%
12,102
-102
-0.8% -$8.38K
DVY icon
122
iShares Select Dividend ETF
DVY
$23.6B
$1M 0.22%
10,070
+7,930
+371% +$782K
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$44.9B
$978K 0.21%
83,232
-696
-0.8% -$8.04K
CMCSA icon
124
Comcast
CMCSA
$90B
$972K 0.21%
22,991
-36
-0.2% -$1.52K
EPD icon
125
Enterprise Products Partners
EPD
$81.7B
$960K 0.21%
33,241
+3,560
+12% +$103K
3 4
5
6 7

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Laurel Wealth Advisors (California)'s Q2 2019 Portfolio in Review

As of Q2 2019, Laurel Wealth Advisors (California) held 443 positions worth $456M, up 12% from $406M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laurel Wealth Advisors (California) deployed $39M of net new capital in Q2 2019, opening 35 new positions and adding to 196 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 15,703 shares worth $2.56M.

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

On the sell side, the largest reduction was General Mills, an estimated $1.59M trimmed.

  • Laurel Wealth Advisors (California)'s largest Q2 2019 buy was iShares Russell 1000 ETF: 15,703 shares worth $2.56M.
  • Laurel Wealth Advisors (California) added most to Schwab Short-Term US Treasury ETF in Q2 2019, an estimated $8.59M increase.
  • Laurel Wealth Advisors (California)'s biggest Q2 2019 reduction was General Mills, cutting an estimated $1.59M.
  • Laurel Wealth Advisors (California) fully exited Dell in Q2 2019, selling an estimated $781K.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 20% of its $456M portfolio in Q2 2019.
  • Laurel Wealth Advisors (California) opened 35 new positions and closed 50 in Q2 2019.
  • Laurel Wealth Advisors (California)'s portfolio value rose 12% quarter-over-quarter to $456M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q2 2019, filed 13 Aug 2019.