We are live on ! Find out more
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
+7.25%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$32.4M
Cap. Flow
+$2.18M
Cap. Flow %
0.54%
Top 10 Hldgs %
21.47%
Holding
457
New
74
Increased
151
Reduced
141
Closed
36

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.74M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.46M
3
META icon
Meta Platforms (Facebook)
META
+$1.38M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.36M
5
UNH icon
UnitedHealth
UNH
+$848K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$14.2M
2
NVS icon
Novartis
NVS
+$1.82M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.55M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$938K

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Communication Services 7.82%
3 Consumer Staples 7.17%
4 Healthcare 6.7%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
151
Norwegian Cruise Line
NCLH
$8.84B
$613K 0.15%
10,675
+4,912
+85% +$254K
AEE icon
152
Ameren
AEE
$30.1B
$602K 0.15%
9,525
+1,031
+12% +$64.9K
F icon
153
Ford
F
$55.7B
$598K 0.15%
64,742
+18,662
+40% +$187K
CVS icon
154
CVS Health
CVS
$122B
$592K 0.15%
7,533
-254
-3% -$18.2K
AXON
155
Axon Enterprise
AXON
$46.4B
$590K 0.14%
8,267
+10
+0.1% +$675
VOOG icon
156
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$588K 0.14%
22,242
+2,952
+15% +$75.9K
LLY icon
157
Eli Lilly
LLY
$1.06T
$587K 0.14%
5,472
+26
+0.5% +$2.6K
CRM icon
158
Salesforce
CRM
$158B
$582K 0.14%
+3,664
New +$544K
USB icon
159
US Bancorp
USB
$99.6B
$580K 0.14%
10,988
-254
-2% -$13.5K
IJJ icon
160
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$579K 0.14%
6,924
+52
+0.8% +$4.34K
IVE icon
161
iShares S&P 500 Value ETF
IVE
$49.8B
$576K 0.14%
4,978
– –
QCOM icon
162
PUT
Qualcomm
QCOM
$176B
$576K 0.14%
+8,000
New +$526K
PPL
163
PPL Corp
PPL
$26.7B
$572K 0.14%
19,574
+212
+1% +$6.19K
CAT icon
164
Caterpillar
CAT
$387B
$569K 0.14%
3,731
+1,089
+41% +$154K
CM icon
165
Canadian Imperial Bank of Commerce
CM
$108B
$569K 0.14%
12,150
– –
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$566K 0.14%
4,932
-174
-3% -$20.1K
TGT icon
167
Target
TGT
$68B
$563K 0.14%
6,392
-197
-3% -$16.4K
WPC icon
168
W.P. Carey
WPC
$16.4B
$562K 0.14%
8,923
+460
+5% +$29.6K
BBN icon
169
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$561K 0.14%
26,480
+1,800
+7% +$39.3K
MS icon
170
Morgan Stanley
MS
$340B
$560K 0.14%
12,028
+750
+7% +$36.6K
KMI icon
171
Kinder Morgan
KMI
$68.7B
$548K 0.13%
30,955
-2,761
-8% -$49.4K
SCHD icon
172
Schwab US Dividend Equity ETF
SCHD
$105B
$546K 0.13%
30,939
-3,639
-11% -$63K
FLTR icon
173
VanEck IG Floating Rate ETF
FLTR
$2.97B
$544K 0.13%
21,482
– –
SPHD icon
174
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$543K 0.13%
13,125
– –
RDIV icon
175
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$542K 0.13%
14,068
-1,446
-9% -$56.1K
5 6
7
8 9

Similar funds

S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
BS
Boenning & Scattergood West Conshohocken, Pennsylvania $622M AUM 8.79% 1-Year Est. Return

Laurel Wealth Advisors (California)'s Q3 2018 Portfolio in Review

As of Q3 2018, Laurel Wealth Advisors (California) held 457 positions worth $408M, up 8.6% from $375M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Laurel Wealth Advisors (California)'s Q3 2018 filing shows 74 new, 151 increased, 141 reduced and 36 closed positions. Its largest new stake was Adobe: 14,494 shares worth $684K. The largest sale was Qualcomm, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Laurel Wealth Advisors (California)'s largest Q3 2018 buy was Adobe: 14,494 shares worth $684K.
  • Laurel Wealth Advisors (California) added most to Meta Platforms (Facebook) in Q3 2018, an estimated $1.38M increase.
  • Laurel Wealth Advisors (California)'s biggest Q3 2018 reduction was Qualcomm, cutting an estimated $14.2M.
  • Laurel Wealth Advisors (California) fully exited Vanguard FTSE Emerging Markets ETF in Q3 2018, selling an estimated $1.55M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 21% of its $408M portfolio in Q3 2018.
  • Laurel Wealth Advisors (California) opened 74 new positions and closed 36 in Q3 2018.
  • Laurel Wealth Advisors (California)'s portfolio value rose 8.6% quarter-over-quarter to $408M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q3 2018, filed 15 Nov 2018.