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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
+7.52%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$11.8M
Cap. Flow
-$28.1M
Cap. Flow %
-4.71%
Top 10 Hldgs %
19.18%
Holding
504
New
69
Increased
95
Reduced
247
Closed
64

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$7.16M
3
GLD icon
SPDR Gold Trust
GLD
+$6.29M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.33M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.04M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$16.7M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.07M
3
AAPL icon
Apple
AAPL
+$5.84M
4
RITM icon
Rithm Capital
RITM
+$4.08M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 11.97%
2 Communication Services 5.5%
3 Consumer Staples 4.91%
4 Consumer Discretionary 4.39%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
176
Advanced Micro Devices
AMD
$789B
$820K 0.14%
17,870
-19,410
-52% -$715K
CRM icon
177
Salesforce
CRM
$158B
$818K 0.14%
5,032
-1,384
-22% -$217K
ITW icon
178
Illinois Tool Works
ITW
$84.5B
$814K 0.14%
4,534
-358
-7% -$60.7K
SPAB icon
179
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$810K 0.14%
+27,572
New +$813K
BYLD icon
180
iShares Yield Optimized Bond ETF
BYLD
$448M
$790K 0.13%
+30,790
New +$787K
IJJ icon
181
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$788K 0.13%
9,234
+728
+9% +$59.8K
GE icon
182
GE Aerospace
GE
$384B
$785K 0.13%
14,104
-4,933
-26% -$255K
EPR icon
183
EPR Properties
EPR
$4.77B
$784K 0.13%
11,096
-179
-2% -$13.2K
FFTY icon
184
CapForce IBD 50 ETF
FFTY
$78.8M
$784K 0.13%
22,581
-2,686
-11% -$90.9K
LQD icon
185
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$774K 0.13%
6,051
+259
+4% +$33K
LIN icon
186
Linde
LIN
$226B
$772K 0.13%
3,627
-510
-12% -$103K
IWN icon
187
iShares Russell 2000 Value ETF
IWN
$14.6B
$770K 0.13%
5,990
-60
-1% -$7.42K
BMY icon
188
Bristol-Myers Squibb
BMY
$132B
$765K 0.13%
11,906
-5,598
-32% -$321K
XLV icon
189
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$729K 0.12%
7,153
-653
-8% -$62.8K
ZCAN
190
DELISTED
SPDR Solactive Canada ETF
ZCAN
$723K 0.12%
+11,647
New +$709K
WEC icon
191
WEC Energy
WEC
$35.1B
$722K 0.12%
7,832
+101
+1% +$9.21K
LLY icon
192
Eli Lilly
LLY
$1.06T
$721K 0.12%
5,485
-5,827
-52% -$675K
AEE icon
193
Ameren
AEE
$30.1B
$720K 0.12%
9,375
-415
-4% -$31.5K
BABA icon
194
Alibaba
BABA
$308B
$714K 0.12%
3,364
-764
-19% -$143K
AON icon
195
Aon
AON
$76B
$712K 0.12%
3,419
– –
MA icon
196
Mastercard
MA
$493B
$711K 0.12%
2,380
-84
-3% -$23.7K
DOW icon
197
Dow Inc
DOW
$21.2B
$704K 0.12%
12,866
+2,568
+25% +$133K
SYY icon
198
Sysco
SYY
$40.3B
$702K 0.12%
8,214
+14
+0.2% +$1.13K
USB icon
199
US Bancorp
USB
$99.6B
$696K 0.12%
11,730
-5,699
-33% -$329K
RVI
200
DELISTED
Retail Value Inc. Common Shares
RVI
$692K 0.12%
204,935
-19,762
-9% -$66.2K
6 7
8
9 10

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Laurel Wealth Advisors (California)'s Q4 2019 Portfolio in Review

As of Q4 2019, Laurel Wealth Advisors (California) held 504 positions worth $597M, up 2% from $585M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Laurel Wealth Advisors (California) withdrew a net $28.1M in Q4 2019, closing 64 positions and reducing 247 holdings. Its most notable exit was Rithm Capital, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Laurel Wealth Advisors (California) opened a new position in Invesco S&P SmallCap Low Volatility ETF worth $7.28M.

  • Laurel Wealth Advisors (California)'s largest Q4 2019 buy was Invesco S&P SmallCap Low Volatility ETF: 143,046 shares worth $7.28M.
  • Laurel Wealth Advisors (California) added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $10.4M increase.
  • Laurel Wealth Advisors (California)'s biggest Q4 2019 reduction was Qualcomm, cutting an estimated $16.7M.
  • Laurel Wealth Advisors (California) fully exited Rithm Capital in Q4 2019, selling an estimated $4.08M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 19% of its $597M portfolio in Q4 2019.
  • Laurel Wealth Advisors (California) opened 69 new positions and closed 64 in Q4 2019.
  • Laurel Wealth Advisors (California)'s portfolio value rose 2% quarter-over-quarter to $597M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2019, filed 13 Feb 2020.