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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
TGT icon
176
Target
TGT
$68B
$810K 0.14%
7,577
+2,027
+37% +$193K
DLS icon
177
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$809K 0.14%
+12,738
New +$805K
CLX icon
178
Clorox
CLX
$12.7B
$807K 0.14%
+5,313
New +$840K
LIN icon
179
Linde
LIN
$226B
$802K 0.14%
4,137
+877
+27% +$170K
AEE icon
180
Ameren
AEE
$30.1B
$784K 0.13%
9,790
+655
+7% +$50.3K
BBN icon
181
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$784K 0.13%
31,724
+9,753
+44% +$238K
ITW icon
182
Illinois Tool Works
ITW
$84.5B
$766K 0.13%
4,892
+491
+11% +$74.5K
RVI
183
DELISTED
Retail Value Inc. Common Shares
RVI
$764K 0.13%
224,697
+5,316
+2% +$18K
IVE icon
184
iShares S&P 500 Value ETF
IVE
$49.8B
$742K 0.13%
6,224
– –
LQD icon
185
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$738K 0.13%
5,792
+34
+0.6% +$4.28K
WEC icon
186
WEC Energy
WEC
$35.1B
$735K 0.13%
7,731
+292
+4% +$26.3K
VEA icon
187
Vanguard FTSE Developed Markets ETF
VEA
$237B
$727K 0.12%
17,678
+2,953
+20% +$121K
AVGO icon
188
Broadcom
AVGO
$2.04T
$724K 0.12%
26,230
+5,770
+28% +$164K
IWN icon
189
iShares Russell 2000 Value ETF
IWN
$14.6B
$722K 0.12%
6,050
+260
+4% +$30.7K
XLV icon
190
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$704K 0.12%
7,806
+714
+10% +$65.2K
VCV icon
191
Invesco California Value Municipal Income Trust
VCV
$522M
$700K 0.12%
+54,590
New +$713K
CNNE icon
192
Cannae Holdings
CNNE
$649M
$691K 0.12%
25,138
+1,799
+8% +$51.3K
BABA icon
193
Alibaba
BABA
$308B
$690K 0.12%
4,128
+891
+28% +$153K
VEU icon
194
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$690K 0.12%
13,832
+904
+7% +$45.1K
IJJ icon
195
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$680K 0.12%
8,506
– –
WPC icon
196
W.P. Carey
WPC
$16.4B
$680K 0.12%
7,756
+919
+13% +$78.3K
FTSM icon
197
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$679K 0.12%
11,302
-7,583
-40% -$456K
MA icon
198
Mastercard
MA
$493B
$669K 0.11%
2,464
+496
+25% +$137K
MNR
199
DELISTED
Monmouth Real Estate Investment Corp
MNR
$663K 0.11%
46,000
-6,250
-12% -$85.6K
AON icon
200
Aon
AON
$76B
$662K 0.11%
3,419
– –
6 7
8
9 10

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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.