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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
+19.78%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$111M
(+25%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
404
New
50
Increased
148
Reduced
150
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$7.15M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$6.91M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$5.07M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$5.02M |
| 5 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$4.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$4.73M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$3.24M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.75M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.75M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.62% |
| 2 | Consumer Staples | 5.27% |
| 3 | Consumer Discretionary | 5.21% |
| 4 | Communication Services | 4.83% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$5.42T
| $1.03M | 0.19% |
108,200
-27,200
| -20% | -$220K |
|
127
Diageo
DEO
$53.6B
| $1.02M | 0.19% |
7,567
-522
| -6% | -$71.6K |
|
128
Realty Income
O
$59.1B
| $1.02M | 0.19% |
17,635
-6,073
| -26% | -$323K |
|
129
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $1.01M | 0.19% |
32,532
-2,982
| -8% | -$85.9K |
|
130
UnitedHealth
UNH
$370B
| $992K | 0.18% |
3,364
+195
| +6% | +$55.9K |
|
131
Abbott
ABT
$187B
| $990K | 0.18% |
10,822
-550
| -5% | -$49.7K |
|
132
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $990K | 0.18% |
18,954
+8,862
| +88% | +$417K |
|
133
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
| $982K | 0.18% |
19,742
+4,536
| +30% | +$220K |
|
134
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $966K | 0.18% |
38,580
| – | – |
|
135
Enbridge
ENB
$112B
| $959K | 0.18% |
31,529
-8,074
| -20% | -$248K |
|
136
iShares Yield Optimized Bond ETF
BYLD
$443M
| $943K | 0.17% |
36,805
-49
| -0.1% | -$1.24K |
|
137
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $934K | 0.17% |
38,359
-16,486
| -30% | -$375K |
|
138
Duke Energy
DUK
$97.3B
| $930K | 0.17% |
11,641
+1,165
| +11% | +$98.4K |
|
139
Eli Lilly
LLY
$1.06T
| $898K | 0.16% |
5,466
+46
| +0.8% | +$7.06K |
|
140
Okta
OKTA
$25.8B
| $898K | 0.16% |
4,487
-23
| -0.5% | -$3.9K |
|
141
Comcast
CMCSA
$90B
| $896K | 0.16% |
22,989
-291
| -1% | -$11.1K |
|
142
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
| $892K | 0.16% |
14,991
-172
| -1% | -$9.34K |
|
143
Bank of America Series L
BAC.PRL
$3.99B
| $886K | 0.16% |
660
+2
| +0.3% | +$2.71K |
|
144
Automatic Data Processing
ADP
$108B
| $885K | 0.16% |
5,947
-105
| -2% | -$15K |
|
145
Starbucks
SBUX
$120B
| $879K | 0.16% |
11,945
+1,043
| +10% | +$78.4K |
|
146
Lockheed Martin
LMT
$136B
| $876K | 0.16% |
2,402
+4
| +0.2% | +$1.51K |
|
147
Mercado Libre
MELI
$92.3B
| $856K | 0.16% |
869
+275
| +46% | +$206K |
|
148
VanEck High Yield Muni ETF
HYD
$4.4B
| $855K | 0.16% |
14,430
+1
| +0% | +$56 |
|
|
XYZ
149
Block Inc
XYZ
$47.5B
| $847K | 0.16% |
8,070
+559
| +7% | +$42.8K |
|
150
General Mills
GIS
$19.7B
| $837K | 0.15% |
13,585
-1,446
| -10% | -$87.2K |
|
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Laurel Wealth Advisors (California)'s Q2 2020 Portfolio in Review
As of Q2 2020, Laurel Wealth Advisors (California) held 404 positions worth $546M, up 25% from $435M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Laurel Wealth Advisors (California) deployed $31.7M of net new capital in Q2 2020, opening 50 new positions and adding to 148 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 110,782 shares worth $5.44M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $2.75M trimmed.
- Laurel Wealth Advisors (California)'s largest Q2 2020 buy was State Street SPDR S&P 600 Small Cap Value ETF: 110,782 shares worth $5.44M.
- Laurel Wealth Advisors (California) added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2020, an estimated $7.15M increase.
- Laurel Wealth Advisors (California)'s biggest Q2 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $2.75M.
- Laurel Wealth Advisors (California) fully exited Invesco S&P SmallCap Low Volatility ETF in Q2 2020, selling an estimated $4.73M.
- Laurel Wealth Advisors (California)'s ten largest holdings make up 24% of its $546M portfolio in Q2 2020.
- Laurel Wealth Advisors (California) opened 50 new positions and closed 29 in Q2 2020.
- Laurel Wealth Advisors (California)'s portfolio value rose 25% quarter-over-quarter to $546M.
Based on Laurel Wealth Advisors (California)'s 13F filing for Q2 2020, filed 14 Aug 2020.