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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
+7.25%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$32.4M
Cap. Flow
+$2.18M
Cap. Flow %
0.54%
Top 10 Hldgs %
21.47%
Holding
457
New
74
Increased
151
Reduced
141
Closed
36

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.74M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.46M
3
META icon
Meta Platforms (Facebook)
META
+$1.38M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.36M
5
UNH icon
UnitedHealth
UNH
+$848K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$14.2M
2
NVS icon
Novartis
NVS
+$1.82M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.55M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$938K

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Communication Services 7.82%
3 Consumer Staples 7.17%
4 Healthcare 6.7%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
201
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$484K 0.12%
5,604
-53
-0.9% -$4.55K
MKSI icon
202
MKS Inc
MKSI
$20.6B
$482K 0.12%
6,025
-1,380
-19% -$126K
GOOGL icon
203
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$480K 0.12%
+8,000
New +$484K
BX icon
204
Blackstone
BX
$110B
$466K 0.11%
12,237
+2,403
+24% +$86.8K
SYV
205
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$463K 0.11%
6,703
+28
+0.4% +$1.91K
FYX icon
206
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$454K 0.11%
6,587
+548
+9% +$37.5K
EQNR icon
207
Equinor
EQNR
$92.4B
$452K 0.11%
16,035
– –
QYLD icon
208
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$450K 0.11%
17,939
+7,724
+76% +$193K
BLUE
209
DELISTED
bluebird bio
BLUE
$442K 0.11%
234
+58
+33% +$120K
ENB icon
210
Enbridge
ENB
$112B
$440K 0.11%
13,630
+7,000
+106% +$244K
SCHW
211
Charles Schwab
SCHW
$187B
$439K 0.11%
8,932
-37
-0.4% -$1.89K
IWR icon
212
iShares Russell Mid-Cap ETF
IWR
$57.4B
$435K 0.11%
7,900
+3,400
+76% +$186K
ESRX
213
DELISTED
Express Scripts Holding Company
ESRX
$435K 0.11%
4,587
-4,020
-47% -$343K
SYE
214
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$435K 0.11%
5,354
+19
+0.4% +$1.5K
ELV icon
215
Elevance Health
ELV
$85.5B
$430K 0.11%
1,571
-9
-0.6% -$2.34K
EFV icon
216
iShares MSCI EAFE Value ETF
EFV
$29.4B
$422K 0.1%
8,140
– –
AXP icon
217
American Express
AXP
$230B
$420K 0.1%
3,947
-588
-13% -$61.2K
DAL icon
218
Delta Air Lines
DAL
$60.1B
$418K 0.1%
7,231
-8
-0.1% -$441
BIIB icon
219
Biogen
BIIB
$30.7B
$415K 0.1%
1,175
+9
+0.8% +$3.1K
IVW icon
220
iShares S&P 500 Growth ETF
IVW
$77.6B
$412K 0.1%
9,316
+1,280
+16% +$55K
NUS icon
221
Nu Skin
NUS
$267M
$412K 0.1%
5,000
– –
IYC icon
222
iShares US Consumer Discretionary ETF
IYC
$1.23B
$410K 0.1%
7,748
– –
PNW icon
223
Pinnacle West Capital
PNW
$12.2B
$406K 0.1%
5,131
– –
OKE icon
224
Oneok
OKE
$54.5B
$404K 0.1%
5,963
+1,931
+48% +$132K
LOW icon
225
Lowe's Companies
LOW
$125B
$402K 0.1%
3,508
-2,261
-39% -$236K
7 8
9
10 11

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Laurel Wealth Advisors (California)'s Q3 2018 Portfolio in Review

As of Q3 2018, Laurel Wealth Advisors (California) held 457 positions worth $408M, up 8.6% from $375M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Laurel Wealth Advisors (California)'s Q3 2018 filing shows 74 new, 151 increased, 141 reduced and 36 closed positions. Its largest new stake was Adobe: 14,494 shares worth $684K. The largest sale was Qualcomm, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Laurel Wealth Advisors (California)'s largest Q3 2018 buy was Adobe: 14,494 shares worth $684K.
  • Laurel Wealth Advisors (California) added most to Meta Platforms (Facebook) in Q3 2018, an estimated $1.38M increase.
  • Laurel Wealth Advisors (California)'s biggest Q3 2018 reduction was Qualcomm, cutting an estimated $14.2M.
  • Laurel Wealth Advisors (California) fully exited Vanguard FTSE Emerging Markets ETF in Q3 2018, selling an estimated $1.55M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 21% of its $408M portfolio in Q3 2018.
  • Laurel Wealth Advisors (California) opened 74 new positions and closed 36 in Q3 2018.
  • Laurel Wealth Advisors (California)'s portfolio value rose 8.6% quarter-over-quarter to $408M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q3 2018, filed 15 Nov 2018.