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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
BAC.PRL icon
126
Bank of America Series L
BAC.PRL
$3.99B
$890K 0.22%
684
+14
+2% +$18.1K
PCH
127
DELISTED
PotlatchDeltic
PCH
$879K 0.22%
23,248
+320
+1% +$11.4K
FTSM icon
128
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$875K 0.22%
14,585
-1,680
-10% -$101K
EPD icon
129
Enterprise Products Partners
EPD
$81.7B
$864K 0.21%
29,681
+5,967
+25% +$167K
EPR icon
130
EPR Properties
EPR
$4.77B
$850K 0.21%
+11,049
New +$804K
ADP icon
131
Automatic Data Processing
ADP
$108B
$843K 0.21%
5,277
-69
-1% -$10K
SCHX icon
132
Schwab US Large- Cap ETF
SCHX
$74.6B
$823K 0.2%
73,038
+2,916
+4% +$31.6K
VOOV icon
133
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$808K 0.2%
7,434
+1,223
+20% +$130K
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$83.5B
$789K 0.19%
9,209
+888
+11% +$74.2K
DELL icon
135
Dell
DELL
$293B
$781K 0.19%
+26,267
New +$692K
ABT icon
136
Abbott
ABT
$187B
$776K 0.19%
9,707
+732
+8% +$54.5K
MDLZ icon
137
Mondelez International
MDLZ
$79.9B
$747K 0.18%
14,960
+532
+4% +$24.4K
VCSH icon
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$733K 0.18%
9,189
-367
-4% -$28.9K
ITA icon
139
iShares US Aerospace & Defense ETF
ITA
$15B
$723K 0.18%
7,246
-158
-2% -$15.4K
RSPT icon
140
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$714K 0.18%
41,970
+240
+0.6% +$3.82K
AEE icon
141
Ameren
AEE
$30.1B
$701K 0.17%
9,529
+1,032
+12% +$71.9K
GILD icon
142
Gilead Sciences
GILD
$165B
$700K 0.17%
10,761
+1,307
+14% +$86.9K
RDIV icon
143
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$699K 0.17%
18,452
+6,354
+53% +$234K
MNR
144
DELISTED
Monmouth Real Estate Investment Corp
MNR
$691K 0.17%
+52,450
New +$696K
IWN icon
145
iShares Russell 2000 Value ETF
IWN
$14.6B
$681K 0.17%
5,680
+64
+1% +$7.64K
VEU icon
146
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$675K 0.17%
13,467
-659
-5% -$32.3K
LLY icon
147
Eli Lilly
LLY
$1.06T
$673K 0.17%
5,186
-265
-5% -$32.2K
IVE icon
148
iShares S&P 500 Value ETF
IVE
$49.8B
$661K 0.16%
5,863
– –
XYZ
149
Block Inc
XYZ
$47.5B
$642K 0.16%
8,574
+353
+4% +$25.6K
ET icon
150
Energy Transfer Partners
ET
$69.3B
$637K 0.16%
41,450
+98
+0.2% +$1.46K
4 5
6
7 8

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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.