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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
+3.3%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$52.4M
(+16%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
12.98%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
400
New
49
Increased
150
Reduced
144
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$13.4M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.1M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$2.69M |
| 4 |
SITO
SITO MOBILE, LTD
SITO
|
+$2.51M |
| 5 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.24M |
| 2 |
Zedge
ZDGE
|
+$1.11M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.01M |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$962K |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
+$935K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.4% |
| 2 | Consumer Staples | 7.65% |
| 3 | Communication Services | 7.48% |
| 4 | Consumer Discretionary | 6.78% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paychex
PAYX
$42.7B
| $552K | 0.15% |
8,076
-76
| -0.9% | -$4.9K |
|
|
PPL
152
PPL Corp
PPL
$26.7B
| $552K | 0.15% |
19,362
+767
| +4% | +$21.2K |
|
153
Lowe's Companies
LOW
$125B
| $551K | 0.15% |
5,769
-63
| -1% | -$5.7K |
|
154
W.P. Carey
WPC
$16.4B
| $549K | 0.15% |
8,463
-102
| -1% | -$6.46K |
|
155
iShares S&P 500 Value ETF
IVE
$49.8B
| $548K | 0.15% |
4,978
| – | – |
|
156
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $545K | 0.15% |
24,680
+1,000
| +4% | +$21.9K |
|
157
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $542K | 0.14% |
21,482
| – | – |
|
158
Atlassian
TEAM
$37.8B
| $540K | 0.14% |
8,647
| – | – |
|
159
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $538K | 0.14% |
13,125
| – | – |
|
160
Texas Instruments
TXN
$261B
| $538K | 0.14% |
4,886
-186
| -4% | -$20.1K |
|
161
ConocoPhillips
COP
$141B
| $536K | 0.14% |
7,709
-294
| -4% | -$19.6K |
|
162
Morgan Stanley
MS
$340B
| $534K | 0.14% |
+11,278
| New | +$589K |
|
163
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $533K | 0.14% |
39,927
+6,857
| +21% | +$91.6K |
|
164
Nucor
NUE
$62.1B
| $529K | 0.14% |
+8,470
| New | +$541K |
|
165
Canadian Imperial Bank of Commerce
CM
$108B
| $528K | 0.14% |
12,150
| – | – |
|
|
AXON
166
Axon Enterprise
AXON
$46.4B
| $521K | 0.14% |
8,257
-3,056
| -27% | -$165K |
|
167
Truist Financial
TFC
$64B
| $520K | 0.14% |
10,310
+1,824
| +21% | +$96.9K |
|
168
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $519K | 0.14% |
13,766
-46
| -0.3% | -$1.71K |
|
169
Ameren
AEE
$30.1B
| $516K | 0.14% |
8,494
+53
| +0.6% | +$3.05K |
|
170
General Dynamics
GD
$106B
| $513K | 0.14% |
2,758
+708
| +35% | +$145K |
|
171
Ford
F
$55.7B
| $510K | 0.14% |
46,080
+1,941
| +4% | +$22.2K |
|
172
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $506K | 0.13% |
21,982
-100
| -0.5% | -$2.27K |
|
|
EMO
173
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $505K | 0.13% |
9,250
| – | – |
|
174
CVS Health
CVS
$122B
| $501K | 0.13% |
7,787
+1,044
| +15% | +$68.8K |
|
175
Target
TGT
$68B
| $501K | 0.13% |
6,589
-799
| -11% | -$58.8K |
|
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Laurel Wealth Advisors (California)'s Q2 2018 Portfolio in Review
As of Q2 2018, Laurel Wealth Advisors (California) held 400 positions worth $375M, up 16% from $323M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Laurel Wealth Advisors (California) deployed $48.7M of net new capital in Q2 2018, opening 49 new positions and adding to 150 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 115,195 shares worth $2.74M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $1.24M trimmed.
- Laurel Wealth Advisors (California)'s largest Q2 2018 buy was Vanguard Morningstar Mega Cap Growth ETF: 115,195 shares worth $2.74M.
- Laurel Wealth Advisors (California) added most to Qualcomm in Q2 2018, an estimated $13.4M increase.
- Laurel Wealth Advisors (California)'s biggest Q2 2018 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $1.24M.
- Laurel Wealth Advisors (California) fully exited AmTrust Financial Services, Inc. in Q2 2018, selling an estimated $962K.
- Laurel Wealth Advisors (California)'s ten largest holdings make up 21% of its $375M portfolio in Q2 2018.
- Laurel Wealth Advisors (California) opened 49 new positions and closed 17 in Q2 2018.
- Laurel Wealth Advisors (California)'s portfolio value rose 16% quarter-over-quarter to $375M.
Based on Laurel Wealth Advisors (California)'s 13F filing for Q2 2018, filed 20 Aug 2018.