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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
+19.78%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$111M
Cap. Flow
+$31.7M
Cap. Flow %
5.81%
Top 10 Hldgs %
24.2%
Holding
404
New
50
Increased
148
Reduced
150
Closed
29

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.15M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.91M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.07M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.02M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$4.18M

Top Sells

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$4.73M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.24M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.75M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.75M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 13.62%
2 Consumer Staples 5.27%
3 Consumer Discretionary 5.21%
4 Communication Services 4.83%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
176
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$682K 0.12%
36,040
+11,988
+50% +$223K
MKSI icon
177
MKS Inc
MKSI
$20.6B
$679K 0.12%
6,000
– –
IVE icon
178
iShares S&P 500 Value ETF
IVE
$49.8B
$677K 0.12%
6,256
-1,242
-17% -$132K
SPYV icon
179
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$673K 0.12%
23,231
-9,660
-29% -$275K
RDIV icon
180
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$670K 0.12%
24,335
+16
+0.1% +$423
LQD icon
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$663K 0.12%
4,932
-177
-3% -$23K
GILD icon
182
Gilead Sciences
GILD
$165B
$662K 0.12%
8,607
-2,031
-19% -$156K
AON icon
183
Aon
AON
$76B
$658K 0.12%
3,416
-3
-0.1% -$559
TWLO icon
184
Twilio
TWLO
$36.6B
$653K 0.12%
2,975
+730
+33% +$117K
WEC icon
185
WEC Energy
WEC
$35.1B
$651K 0.12%
7,428
-239
-3% -$21.6K
SPGI icon
186
S&P Global
SPGI
$120B
$646K 0.12%
1,962
+9
+0.5% +$2.71K
AVGO icon
187
Broadcom
AVGO
$2.04T
$641K 0.12%
20,330
-40
-0.2% -$1.12K
BBN icon
188
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$641K 0.12%
25,716
+1,075
+4% +$25.2K
AEE icon
189
Ameren
AEE
$30.1B
$631K 0.12%
8,963
-161
-2% -$11.7K
ALE
190
DELISTED
Allete
ALE
$628K 0.12%
+11,497
New +$652K
FFTY icon
191
CapForce IBD 50 ETF
FFTY
$78.8M
$628K 0.12%
18,238
-898
-5% -$27.9K
BAB icon
192
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$627K 0.11%
19,042
+777
+4% +$24.8K
IWN icon
193
iShares Russell 2000 Value ETF
IWN
$14.6B
$625K 0.11%
6,415
+2
+0% +$182
VEEV icon
194
Veeva Systems
VEEV
$37.4B
$620K 0.11%
2,642
-512
-16% -$102K
AMD icon
195
Advanced Micro Devices
AMD
$789B
$614K 0.11%
11,677
+3,434
+42% +$182K
VYM icon
196
Vanguard High Dividend Yield ETF
VYM
$83.5B
$614K 0.11%
7,792
+8
+0.1% +$622
SOXX icon
197
iShares Semiconductor ETF
SOXX
$45.9B
$611K 0.11%
6,762
– –
SHOP icon
198
Shopify
SHOP
$195B
$609K 0.11%
6,420
+40
+0.6% +$2.78K
ES icon
199
Eversource Energy
ES
$27.2B
$596K 0.11%
7,161
+2
+0% +$166
QTS.PRB
200
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$588K 0.11%
4,140
+100
+2% +$14.1K
6 7
8
9 10

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Laurel Wealth Advisors (California)'s Q2 2020 Portfolio in Review

As of Q2 2020, Laurel Wealth Advisors (California) held 404 positions worth $546M, up 25% from $435M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Laurel Wealth Advisors (California) deployed $31.7M of net new capital in Q2 2020, opening 50 new positions and adding to 148 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 110,782 shares worth $5.44M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $2.75M trimmed.

  • Laurel Wealth Advisors (California)'s largest Q2 2020 buy was State Street SPDR S&P 600 Small Cap Value ETF: 110,782 shares worth $5.44M.
  • Laurel Wealth Advisors (California) added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2020, an estimated $7.15M increase.
  • Laurel Wealth Advisors (California)'s biggest Q2 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $2.75M.
  • Laurel Wealth Advisors (California) fully exited Invesco S&P SmallCap Low Volatility ETF in Q2 2020, selling an estimated $4.73M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 24% of its $546M portfolio in Q2 2020.
  • Laurel Wealth Advisors (California) opened 50 new positions and closed 29 in Q2 2020.
  • Laurel Wealth Advisors (California)'s portfolio value rose 25% quarter-over-quarter to $546M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q2 2020, filed 14 Aug 2020.