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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
VUG icon
126
Vanguard Morningstar Growth ETF
VUG
$231B
$955K 0.21%
35,058
-1,584
-4% -$42.3K
AMZN icon
127
CALL
Amazon
AMZN
$2.96T
$947K 0.21%
10,000
+8,000
+400% +$745K
VOOV icon
128
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$935K 0.21%
8,314
+880
+12% +$97.3K
BAC.PRL icon
129
Bank of America Series L
BAC.PRL
$3.99B
$932K 0.2%
679
-5
-0.7% -$6.65K
PCH
130
DELISTED
PotlatchDeltic
PCH
$921K 0.2%
23,617
+369
+2% +$13.9K
HYD icon
131
VanEck High Yield Muni ETF
HYD
$4.45B
$917K 0.2%
14,370
+132
+0.9% +$8.33K
DUK icon
132
Duke Energy
DUK
$97.3B
$914K 0.2%
10,357
+111
+1% +$9.81K
RDIV icon
133
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$906K 0.2%
24,047
+5,595
+30% +$210K
ADP icon
134
Automatic Data Processing
ADP
$108B
$905K 0.2%
5,476
+199
+4% +$32.3K
GE icon
135
GE Aerospace
GE
$384B
$894K 0.2%
17,082
-1,324
-7% -$65.2K
FFTY icon
136
CapForce IBD 50 ETF
FFTY
$78.8M
$887K 0.19%
25,881
-1,382
-5% -$46.6K
SCHX icon
137
Schwab US Large- Cap ETF
SCHX
$74.5B
$864K 0.19%
73,824
+786
+1% +$9.03K
EPR icon
138
EPR Properties
EPR
$4.77B
$863K 0.19%
11,575
+526
+5% +$41K
UNH icon
139
UnitedHealth
UNH
$370B
$860K 0.19%
3,522
-321
-8% -$77.2K
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$105B
$855K 0.19%
48,339
-3,402
-7% -$59.8K
RSPT icon
141
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$844K 0.19%
47,600
+5,630
+13% +$97.6K
ABT icon
142
Abbott
ABT
$187B
$829K 0.18%
9,857
+150
+2% +$11.8K
GIS icon
143
General Mills
GIS
$19.7B
$819K 0.18%
15,597
-30,744
-66% -$1.59M
MDLZ icon
144
Mondelez International
MDLZ
$79.9B
$811K 0.18%
15,048
+88
+0.6% +$4.57K
GILD icon
145
Gilead Sciences
GILD
$165B
$762K 0.17%
11,279
+518
+5% +$34.1K
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$82.8B
$760K 0.17%
8,696
-513
-6% -$44.4K
SQM icon
147
Sociedad Química y Minera de Chile
SQM
$20.6B
$734K 0.16%
23,586
– –
IVE icon
148
iShares S&P 500 Value ETF
IVE
$49.8B
$726K 0.16%
6,224
+361
+6% +$41.4K
NAC icon
149
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$721K 0.16%
49,795
+5,399
+12% +$75.9K
LQD icon
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$716K 0.16%
5,758
+2,383
+71% +$286K
4 5
6
7 8

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BOTW
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PIM
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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.