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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
+14.07%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$66.4M
Cap. Flow
+$19.6M
Cap. Flow %
4.83%
Top 10 Hldgs %
19.12%
Holding
422
New
66
Increased
180
Reduced
114
Closed
14

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.49M
2
AVA icon
Avista
AVA
+$1.79M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$995K
4
EPR icon
EPR Properties
EPR
+$804K
5
MNR
Monmouth Real Estate Investment Corp
MNR
+$696K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.17M
2
AAPL icon
Apple
AAPL
+$1.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.06M
4
SOHO
Sotherly Hotels
SOHO
+$659K
5
GSK icon
GSK
GSK
+$532K

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Communication Services 7.5%
3 Consumer Staples 6.77%
4 Healthcare 6.62%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
201
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$465K 0.11%
3,254
+493
+18% +$66.3K
BNS icon
202
Scotiabank
BNS
$108B
$462K 0.11%
8,665
– –
AXP icon
203
American Express
AXP
$230B
$458K 0.11%
4,192
+84
+2% +$8.83K
QCOM icon
204
PUT
Qualcomm
QCOM
$176B
$456K 0.11%
8,000
– –
BND icon
205
Vanguard Total Bond Market
BND
$161B
$447K 0.11%
5,511
-357
-6% -$28.5K
DIS icon
206
CALL
Walt Disney
DIS
$181B
$444K 0.11%
4,000
-28,786
-88% -$3.22M
DSM
207
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$443K 0.11%
57,334
+3,593
+7% +$26.9K
TGT icon
208
Target
TGT
$68B
$442K 0.11%
5,512
-3,992
-42% -$292K
EW icon
209
Edwards Lifesciences
EW
$51.7B
$440K 0.11%
6,897
+1,485
+27% +$84.7K
PAYX icon
210
Paychex
PAYX
$42.7B
$434K 0.11%
5,412
+14
+0.3% +$1.03K
ELV icon
211
Elevance Health
ELV
$85.5B
$430K 0.11%
1,498
-79
-5% -$22.8K
ILMN icon
212
Illumina
ILMN
$28.4B
$430K 0.11%
1,424
+277
+24% +$80.8K
VTR icon
213
Ventas
VTR
$47.9B
$429K 0.11%
6,723
-681
-9% -$42.5K
IWR icon
214
iShares Russell Mid-Cap ETF
IWR
$57.5B
$426K 0.1%
7,900
+3,400
+76% +$176K
RDS.A
215
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$425K 0.1%
6,786
+1,725
+34% +$107K
IJR icon
216
iShares Core S&P Small-Cap ETF
IJR
$112B
$423K 0.1%
+5,482
New +$421K
IWD icon
217
iShares Russell 1000 Value ETF
IWD
$83.9B
$423K 0.1%
3,428
– –
KHC icon
218
Kraft Heinz
KHC
$30B
$422K 0.1%
12,934
-1,067
-8% -$43.5K
IAU icon
219
iShares Gold Trust
IAU
$64.4B
$421K 0.1%
17,020
– –
SOXX icon
220
iShares Semiconductor ETF
SOXX
$45.9B
$420K 0.1%
6,645
-1,290
-16% -$76.1K
OKE icon
221
Oneok
OKE
$54.5B
$419K 0.1%
5,995
+1,986
+50% +$129K
CGC
222
Canopy Growth
CGC
$410M
$417K 0.1%
961
+84
+10% +$36.8K
AAON icon
223
Aaon
AAON
$7.77B
$416K 0.1%
13,500
– –
OKTA icon
224
Okta
OKTA
$25.8B
$414K 0.1%
+5,000
New +$396K
TFC icon
225
Truist Financial
TFC
$64B
$414K 0.1%
8,908
+1,552
+21% +$75.7K
7 8
9
10 11

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Laurel Wealth Advisors (California)'s Q1 2019 Portfolio in Review

As of Q1 2019, Laurel Wealth Advisors (California) held 422 positions worth $406M, up 20% from $340M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Laurel Wealth Advisors (California) deployed $19.6M of net new capital in Q1 2019, opening 66 new positions and adding to 180 existing holdings. Its largest new stake was EPR Properties: 11,049 shares worth $850K.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.17M trimmed.

  • Laurel Wealth Advisors (California)'s largest Q1 2019 buy was EPR Properties: 11,049 shares worth $850K.
  • Laurel Wealth Advisors (California) added most to Pfizer in Q1 2019, an estimated $2.49M increase.
  • Laurel Wealth Advisors (California)'s biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.17M.
  • Laurel Wealth Advisors (California) fully exited Sotherly Hotels in Q1 2019, selling an estimated $659K.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 19% of its $406M portfolio in Q1 2019.
  • Laurel Wealth Advisors (California) opened 66 new positions and closed 14 in Q1 2019.
  • Laurel Wealth Advisors (California)'s portfolio value rose 20% quarter-over-quarter to $406M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q1 2019, filed 16 May 2019.