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
+3.23%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$50M
Cap. Flow
+$39M
Cap. Flow %
8.54%
Top 10 Hldgs %
19.53%
Holding
443
New
35
Increased
196
Reduced
125
Closed
50

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.59M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.51M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.51M
4
USI
Principal Ultra-Short Active Income ETF
USI
+$2.02M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.97M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.59M
2
DELL icon
Dell
DELL
+$781K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$571K
4
BILI icon
Bilibili
BILI
+$569K
5
JD icon
JD.com
JD
+$513K

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Communication Services 6.97%
3 Consumer Discretionary 5.77%
4 Consumer Staples 5.71%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
176
Broadcom
AVGO
$2.04T
$589K 0.13%
20,460
+410
+2% +$11.9K
ET icon
177
Energy Transfer Partners
ET
$69.3B
$585K 0.13%
41,555
+105
+0.3% +$1.55K
XLE icon
178
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$584K 0.13%
18,322
+1,258
+7% +$40.3K
FCAL icon
179
First Trust California Municipal High income ETF
FCAL
$220M
$577K 0.13%
+11,000
New +$570K
SITO
180
DELISTED
SITO MOBILE, LTD
SITO
$576K 0.13%
733,882
+6,075
+0.8% +$8.36K
AXON
181
Axon Enterprise
AXON
$46.4B
$574K 0.13%
8,939
-200
-2% -$13K
RDS.B
182
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$573K 0.13%
8,718
-60
-0.7% -$3.9K
SYY icon
183
Sysco
SYY
$40.3B
$572K 0.13%
8,092
+131
+2% +$9.32K
FVD icon
184
First Trust Value Line Dividend Fund
FVD
$8.41B
$568K 0.12%
16,823
-992
-6% -$32.8K
COP icon
185
ConocoPhillips
COP
$141B
$558K 0.12%
9,144
+1,240
+16% +$77.2K
GSIE icon
186
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$557K 0.12%
19,421
– –
EEM icon
187
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$555K 0.12%
12,937
+4,307
+50% +$183K
SPHD icon
188
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$553K 0.12%
13,125
-750
-5% -$31.5K
BABA icon
189
Alibaba
BABA
$308B
$549K 0.12%
3,237
+358
+12% +$61.8K
WPC icon
190
W.P. Carey
WPC
$16.4B
$544K 0.12%
6,837
-607
-8% -$48.1K
ZM icon
191
Zoom
ZM
$30.6B
$542K 0.12%
+6,100
New +$502K
GOOGL icon
192
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$541K 0.12%
10,000
+8,000
+400% +$463K
FLTR icon
193
VanEck IG Floating Rate ETF
FLTR
$2.97B
$533K 0.12%
21,162
– –
NUE icon
194
Nucor
NUE
$62.1B
$523K 0.11%
9,497
-90
-0.9% -$4.95K
BBN icon
195
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$521K 0.11%
21,971
-2,310
-10% -$53.3K
MA icon
196
Mastercard
MA
$493B
$521K 0.11%
1,968
+259
+15% +$64.8K
AXP icon
197
American Express
AXP
$230B
$518K 0.11%
4,198
+6
+0.1% +$705
F icon
198
Ford
F
$55.7B
$518K 0.11%
50,641
-5,211
-9% -$51.4K
ILMN icon
199
Illumina
ILMN
$28.4B
$518K 0.11%
1,445
+21
+1% +$6.63K
PFF icon
200
iShares Preferred and Income Securities ETF
PFF
$13.3B
$518K 0.11%
14,045
+4,833
+52% +$177K
6 7
8
9 10

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 Q2 2019 Portfolio in Review

As of Q2 2019, Laurel Wealth Advisors (California) held 443 positions worth $456M, up 12% from $406M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laurel Wealth Advisors (California) deployed $39M of net new capital in Q2 2019, opening 35 new positions and adding to 196 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 15,703 shares worth $2.56M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was General Mills, an estimated $1.59M trimmed.

  • Laurel Wealth Advisors (California)'s largest Q2 2019 buy was iShares Russell 1000 ETF: 15,703 shares worth $2.56M.
  • Laurel Wealth Advisors (California) added most to Schwab Short-Term US Treasury ETF in Q2 2019, an estimated $8.59M increase.
  • Laurel Wealth Advisors (California)'s biggest Q2 2019 reduction was General Mills, cutting an estimated $1.59M.
  • Laurel Wealth Advisors (California) fully exited Dell in Q2 2019, selling an estimated $781K.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 20% of its $456M portfolio in Q2 2019.
  • Laurel Wealth Advisors (California) opened 35 new positions and closed 50 in Q2 2019.
  • Laurel Wealth Advisors (California)'s portfolio value rose 12% quarter-over-quarter to $456M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q2 2019, filed 13 Aug 2019.