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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
+1.66%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$129M
Cap. Flow
+$122M
Cap. Flow %
20.93%
Top 10 Hldgs %
20.26%
Holding
465
New
73
Increased
271
Reduced
59
Closed
30

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$14.6M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.37M
3
AAPL icon
Apple
AAPL
+$4.4M
4
RITM icon
Rithm Capital
RITM
+$3.9M
5
BAC icon
Bank of America
BAC
+$3.63M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.88M
2
HON icon
Honeywell
HON
+$1.52M
3
APU
AmeriGas Partners, L.P.
APU
+$1.19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$692K
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$577K

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Communication Services 5.94%
3 Consumer Staples 5.59%
4 Financials 5.51%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
126
Enterprise Products Partners
EPD
$81.7B
$1.26M 0.22%
44,238
+10,997
+33% +$320K
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.26M 0.22%
21,368
+13,982
+189% +$830K
SCHB icon
128
Schwab US Broad Market ETF
SCHB
$44.9B
$1.25M 0.21%
105,186
+21,954
+26% +$259K
WY icon
129
Weyerhaeuser
WY
$18.4B
$1.23M 0.21%
44,368
+4,154
+10% +$108K
VUG icon
130
Vanguard Morningstar Growth ETF
VUG
$230B
$1.22M 0.21%
43,854
+8,796
+25% +$244K
HRL icon
131
Hormel Foods
HRL
$13.8B
$1.19M 0.2%
27,294
– –
MCA
132
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.19M 0.2%
82,568
+51,590
+167% +$739K
SCHD icon
133
Schwab US Dividend Equity ETF
SCHD
$106B
$1.17M 0.2%
63,900
+15,561
+32% +$279K
IGSB icon
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.15M 0.2%
21,500
+17,711
+467% +$948K
ASPS icon
135
Altisource Portfolio Solutions
ASPS
$65.8M
$1.14M 0.19%
7,039
-483
-6% -$79.1K
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.1M 0.19%
10,187
-1,912
-16% -$205K
XBI icon
137
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.1M 0.19%
14,368
– –
CMCSA icon
138
Comcast
CMCSA
$90B
$1.08M 0.19%
23,999
+1,008
+4% +$44.7K
AMD icon
139
Advanced Micro Devices
AMD
$789B
$1.08M 0.18%
37,280
+26,910
+259% +$844K
VIS icon
140
Vanguard Industrials ETF
VIS
$8.48B
$1.08M 0.18%
+7,387
New +$1.07M
SCHX icon
141
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.07M 0.18%
90,966
+17,142
+23% +$202K
FEX icon
142
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.07M 0.18%
17,587
+116
+0.7% +$7.07K
RCL icon
143
Royal Caribbean
RCL
$85.6B
$1.06M 0.18%
9,826
-581
-6% -$64K
VFH icon
144
Vanguard Financials ETF
VFH
$13.8B
$1.05M 0.18%
+14,964
New +$1.03M
BAC.PRL icon
145
Bank of America Series L
BAC.PRL
$3.99B
$1.05M 0.18%
698
+19
+3% +$27.2K
DUK icon
146
Duke Energy
DUK
$97.3B
$1.05M 0.18%
10,915
+558
+5% +$50.8K
VOOG icon
147
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$1.04M 0.18%
38,730
+570
+1% +$15.4K
SPY icon
148
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.04M 0.18%
+3,500
New +$1.03M
NFLX icon
149
Netflix
NFLX
$309B
$1M 0.17%
37,520
+270
+0.7% +$8.45K
GLD icon
150
SPDR Gold Trust
GLD
$142B
$1M 0.17%
7,204
+3,522
+96% +$490K
4 5
6
7 8

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SGA
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BOTW
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PIM
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Laurel Wealth Advisors (California)'s Q3 2019 Portfolio in Review

As of Q3 2019, Laurel Wealth Advisors (California) held 465 positions worth $585M, up 28% from $456M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laurel Wealth Advisors (California) deployed $122M of net new capital in Q3 2019, opening 73 new positions and adding to 271 existing holdings. Its largest new stake was Rithm Capital: 260,500 shares worth $4.08M.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $4.88M trimmed.

  • Laurel Wealth Advisors (California)'s largest Q3 2019 buy was Rithm Capital: 260,500 shares worth $4.08M.
  • Laurel Wealth Advisors (California) added most to Qualcomm in Q3 2019, an estimated $14.6M increase.
  • Laurel Wealth Advisors (California)'s biggest Q3 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.88M.
  • Laurel Wealth Advisors (California) fully exited AmeriGas Partners, L.P. in Q3 2019, selling an estimated $1.19M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 20% of its $585M portfolio in Q3 2019.
  • Laurel Wealth Advisors (California) opened 73 new positions and closed 30 in Q3 2019.
  • Laurel Wealth Advisors (California)'s portfolio value rose 28% quarter-over-quarter to $585M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q3 2019, filed 13 Nov 2019.