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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
-16.42%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$435M
AUM Growth
-$161M
Cap. Flow
-$57.3M
Cap. Flow %
-13.17%
Top 10 Hldgs %
23.38%
Holding
464
New
24
Increased
110
Reduced
194
Closed
110

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.59M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.36M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.9M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.83M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.64M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.16M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.72M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Consumer Staples 5.52%
3 Communication Services 5.39%
4 Healthcare 5.07%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
176
CALL
Amazon
AMZN
$3T
$585K 0.13%
6,000
-4,000
-40% -$387K
C icon
177
Citigroup
C
$227B
$575K 0.13%
13,652
-284
-2% -$19.1K
AON icon
178
Aon
AON
$75.7B
$564K 0.13%
3,419
– –
BAB icon
179
Invesco Taxable Municipal Bond ETF
BAB
$1B
$564K 0.13%
18,265
+2,864
+19% +$91.9K
RDIV icon
180
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$564K 0.13%
24,319
-14,368
-37% -$485K
ES icon
181
Eversource Energy
ES
$26.8B
$559K 0.13%
7,159
-289
-4% -$25.4K
OKTA icon
182
Okta
OKTA
$26.2B
$551K 0.13%
4,510
-100
-2% -$12.5K
VYM icon
183
Vanguard High Dividend Yield ETF
VYM
$83.7B
$551K 0.13%
7,784
-1,450
-16% -$125K
MNR
184
DELISTED
Monmouth Real Estate Investment Corp
MNR
$549K 0.13%
45,600
+4,600
+11% +$63.6K
MA icon
185
Mastercard
MA
$493B
$546K 0.13%
2,260
-120
-5% -$35.7K
SPLV icon
186
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$542K 0.12%
11,554
+494
+4% +$27.7K
ZCAN
187
DELISTED
SPDR Solactive Canada ETF
ZCAN
$542K 0.12%
11,815
+168
+1% +$9.61K
VGT icon
188
Vanguard Information Technology ETF
VGT
$147B
$539K 0.12%
20,344
-25,064
-55% -$760K
BBN icon
189
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$537K 0.12%
24,641
– –
FFTY icon
190
CapForce IBD 50 ETF
FFTY
$78.9M
$536K 0.12%
19,136
-3,445
-15% -$115K
BABA icon
191
Alibaba
BABA
$317B
$531K 0.12%
2,733
-631
-19% -$132K
SCHZ icon
192
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$530K 0.12%
19,540
+10,626
+119% +$287K
IWN icon
193
iShares Russell 2000 Value ETF
IWN
$14.5B
$526K 0.12%
6,413
+423
+7% +$47.5K
HSY icon
194
Hershey
HSY
$36.7B
$525K 0.12%
3,958
– –
IAU icon
195
iShares Gold Trust
IAU
$65.1B
$523K 0.12%
17,354
+32
+0.2% +$967
QTS.PRB
196
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$519K 0.12%
4,040
+65
+2% +$8.48K
ASPS icon
197
Altisource Portfolio Solutions
ASPS
$63.3M
$517K 0.12%
8,418
+1,915
+29% +$240K
FIS icon
198
Fidelity National Information Services
FIS
$21.9B
$513K 0.12%
4,218
-14
-0.3% -$1.94K
ITA icon
199
iShares US Aerospace & Defense ETF
ITA
$15B
$510K 0.12%
7,084
-5,540
-44% -$567K
DOW icon
200
Dow Inc
DOW
$22.1B
$505K 0.12%
17,276
+4,410
+34% +$187K
6 7
8
9 10

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Laurel Wealth Advisors (California)'s Q1 2020 Portfolio in Review

As of Q1 2020, Laurel Wealth Advisors (California) held 464 positions worth $435M, down 27% from $597M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Laurel Wealth Advisors (California) withdrew a net $57.3M in Q1 2020, closing 110 positions and reducing 194 holdings. Its most notable exit was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $6.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Laurel Wealth Advisors (California) opened a new position in First Trust Capital Strength ETF worth $2.89M.

  • Laurel Wealth Advisors (California)'s largest Q1 2020 buy was First Trust Capital Strength ETF: 58,184 shares worth $2.89M.
  • Laurel Wealth Advisors (California) added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $11.1M increase.
  • Laurel Wealth Advisors (California)'s biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.4M.
  • Laurel Wealth Advisors (California) fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2020, selling an estimated $6.64M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 23% of its $435M portfolio in Q1 2020.
  • Laurel Wealth Advisors (California) opened 24 new positions and closed 110 in Q1 2020.
  • Laurel Wealth Advisors (California)'s portfolio value fell 27% quarter-over-quarter to $435M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q1 2020, filed 15 May 2020.