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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
-16.42%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$435M
AUM Growth
-$161M
(-27%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-13.17%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
464
New
24
Increased
110
Reduced
194
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.59M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$3.36M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.9M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.4M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$6.64M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.16M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.72M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.86% |
| 2 | Consumer Staples | 5.52% |
| 3 | Communication Services | 5.39% |
| 4 | Healthcare | 5.07% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$86B
| $872K | 0.2% |
16,243
-954
| -6% | -$77.6K |
|
127
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $850K | 0.2% |
32,891
+1,483
| +5% | +$47.4K |
|
128
Duke Energy
DUK
$94.5B
| $847K | 0.19% |
10,476
+1,019
| +11% | +$93.6K |
|
129
Schwab US Broad Market ETF
SCHB
$44.8B
| $847K | 0.19% |
84,108
-774
| -0.9% | -$9.37K |
|
130
Bank of America Series L
BAC.PRL
$4B
| $833K | 0.19% |
658
+4
| +0.6% | +$5.84K |
|
131
Automatic Data Processing
ADP
$109B
| $827K | 0.19% |
6,052
-133
| -2% | -$21.4K |
|
132
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
| $816K | 0.19% |
18,452
-7,844
| -30% | -$408K |
|
133
Lockheed Martin
LMT
$139B
| $813K | 0.19% |
2,398
-1,288
| -35% | -$507K |
|
134
Quest Diagnostics
DGX
$26.2B
| $809K | 0.19% |
+10,071
| New | +$1.04M |
|
135
Mondelez International
MDLZ
$78.5B
| $806K | 0.19% |
16,087
-395
| -2% | -$21.4K |
|
136
CVS Health
CVS
$122B
| $802K | 0.18% |
13,513
+6,788
| +101% | +$453K |
|
137
Comcast
CMCSA
$89.4B
| $801K | 0.18% |
23,280
-1,151
| -5% | -$48.6K |
|
138
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $800K | 0.18% |
58,458
-1,515
| -3% | -$22.3K |
|
139
Gilead Sciences
GILD
$165B
| $795K | 0.18% |
10,638
+1,842
| +21% | +$127K |
|
140
General Mills
GIS
$19.9B
| $793K | 0.18% |
15,031
-375
| -2% | -$19.8K |
|
141
Cannae Holdings
CNNE
$644M
| $790K | 0.18% |
23,582
-34
| -0.1% | -$1.26K |
|
142
UnitedHealth
UNH
$371B
| $790K | 0.18% |
3,169
-308
| -9% | -$84.8K |
|
143
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| $777K | 0.18% |
8,328
-307
| -4% | -$35.2K |
|
144
VanEck High Yield Muni ETF
HYD
$4.4B
| $754K | 0.17% |
14,429
-733
| -5% | -$45.1K |
|
145
Eli Lilly
LLY
$1.1T
| $752K | 0.17% |
5,420
-65
| -1% | -$8.93K |
|
146
Welltower
WELL
$169B
| $752K | 0.17% |
16,431
-95
| -0.6% | -$7.01K |
|
147
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $740K | 0.17% |
22,203
-6,597
| -23% | -$265K |
|
148
RTX Corp
RTX
$302B
| $726K | 0.17% |
12,223
-343
| -3% | -$29K |
|
149
iShares S&P 500 Value ETF
IVE
$50B
| $722K | 0.17% |
7,498
-237
| -3% | -$28.2K |
|
|
PCH
150
DELISTED
PotlatchDeltic
PCH
| $718K | 0.16% |
22,864
-31
| -0.1% | -$1.2K |
|
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Laurel Wealth Advisors (California)'s Q1 2020 Portfolio in Review
As of Q1 2020, Laurel Wealth Advisors (California) held 464 positions worth $435M, down 27% from $597M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Laurel Wealth Advisors (California) withdrew a net $57.3M in Q1 2020, closing 110 positions and reducing 194 holdings. Its most notable exit was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $6.64M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Laurel Wealth Advisors (California) opened a new position in First Trust Capital Strength ETF worth $2.89M.
- Laurel Wealth Advisors (California)'s largest Q1 2020 buy was First Trust Capital Strength ETF: 58,184 shares worth $2.89M.
- Laurel Wealth Advisors (California) added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $11.1M increase.
- Laurel Wealth Advisors (California)'s biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.4M.
- Laurel Wealth Advisors (California) fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2020, selling an estimated $6.64M.
- Laurel Wealth Advisors (California)'s ten largest holdings make up 23% of its $435M portfolio in Q1 2020.
- Laurel Wealth Advisors (California) opened 24 new positions and closed 110 in Q1 2020.
- Laurel Wealth Advisors (California)'s portfolio value fell 27% quarter-over-quarter to $435M.
Based on Laurel Wealth Advisors (California)'s 13F filing for Q1 2020, filed 15 May 2020.