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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
FLRN icon
151
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$997K 0.17%
32,416
+22,670
+233% +$696K
VOOV icon
152
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$991K 0.17%
8,623
+309
+4% +$35K
USB icon
153
US Bancorp
USB
$99.6B
$965K 0.17%
17,429
+6,156
+55% +$333K
CRM icon
154
Salesforce
CRM
$158B
$952K 0.16%
6,416
+3,751
+141% +$570K
HON icon
155
Honeywell
HON
$78B
$943K 0.16%
5,913
-9,544
-62% -$1.52M
DSM
156
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$941K 0.16%
111,853
+51,724
+86% +$430K
PCH
157
DELISTED
PotlatchDeltic
PCH
$937K 0.16%
22,815
-802
-3% -$31.1K
SYG
158
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$934K 0.16%
11,477
-625
-5% -$52.3K
HYD icon
159
VanEck High Yield Muni ETF
HYD
$4.4B
$929K 0.16%
14,415
+45
+0.3% +$2.89K
FPE icon
160
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$914K 0.16%
46,319
+26,649
+135% +$523K
MDLZ icon
161
Mondelez International
MDLZ
$79.9B
$910K 0.16%
16,460
+1,412
+9% +$77.3K
GIS icon
162
General Mills
GIS
$19.7B
$903K 0.15%
16,381
+784
+5% +$42.3K
AAT
163
American Assets Trust
AAT
$1.4B
$888K 0.15%
+19,008
New +$892K
BMY icon
164
Bristol-Myers Squibb
BMY
$132B
$887K 0.15%
17,504
+8,263
+89% +$388K
TXN icon
165
Texas Instruments
TXN
$261B
$881K 0.15%
6,815
+2,811
+70% +$346K
UNH icon
166
UnitedHealth
UNH
$370B
$881K 0.15%
4,052
+530
+15% +$128K
KMI icon
167
Kinder Morgan
KMI
$68.7B
$874K 0.15%
42,430
+11,924
+39% +$245K
EPR icon
168
EPR Properties
EPR
$4.77B
$867K 0.15%
11,275
-300
-3% -$22.8K
GE icon
169
GE Aerospace
GE
$384B
$848K 0.15%
19,037
+1,955
+11% +$91.9K
NOW icon
170
ServiceNow
NOW
$129B
$843K 0.14%
+16,600
New +$903K
RSPT icon
171
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$824K 0.14%
46,080
-1,520
-3% -$27.3K
VYM icon
172
Vanguard High Dividend Yield ETF
VYM
$83.5B
$823K 0.14%
9,275
+579
+7% +$50.7K
GILD icon
173
Gilead Sciences
GILD
$165B
$818K 0.14%
12,901
+1,622
+14% +$106K
FFTY icon
174
CapForce IBD 50 ETF
FFTY
$78.8M
$815K 0.14%
25,267
-614
-2% -$21K
EMR icon
175
Emerson Electric
EMR
$88.3B
$810K 0.14%
12,116
+4,497
+59% +$283K
5 6
7
8 9

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SGA
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BOTW
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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.