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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
IAU icon
201
iShares Gold Trust
IAU
$64.1B
$584K 0.11%
17,189
-165
-1% -$5.41K
ITA icon
202
iShares US Aerospace & Defense ETF
ITA
$15B
$584K 0.11%
7,090
+6
+0.1% +$473
TXN icon
203
Texas Instruments
TXN
$260B
$580K 0.11%
4,573
+174
+4% +$20.3K
PFF icon
204
iShares Preferred and Income Securities ETF
PFF
$13.2B
$576K 0.11%
16,629
-3,531
-18% -$120K
SPLV icon
205
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$574K 0.11%
11,554
– –
AMRN
206
Amarin Corp
AMRN
$301M
$569K 0.1%
4,110
-500
-11% -$68.8K
FIS icon
207
Fidelity National Information Services
FIS
$21.8B
$567K 0.1%
4,225
+7
+0.2% +$919
IJJ icon
208
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.01B
$564K 0.1%
8,478
-2
-0% -$125
BABA icon
209
Alibaba
BABA
$308B
$553K 0.1%
2,562
-171
-6% -$35.6K
SCHZ icon
210
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$551K 0.1%
19,592
+52
+0.3% +$1.45K
AVA icon
211
Avista
AVA
$3.18B
$546K 0.1%
14,998
-247
-2% -$9.78K
GSLC icon
212
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$538K 0.1%
8,596
+2
+0% +$119
GBIL icon
213
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$520K 0.1%
5,170
-27,308
-84% -$2.75M
HON icon
214
Honeywell
HON
$77B
$515K 0.09%
3,780
+334
+10% +$44.2K
HSY icon
215
Hershey
HSY
$36.4B
$513K 0.09%
3,955
-3
-0.1% -$403
ET icon
216
Energy Transfer Partners
ET
$70.7B
$512K 0.09%
71,875
+15,540
+28% +$115K
FIW icon
217
First Trust Water ETF
FIW
$1.94B
$511K 0.09%
9,172
+491
+6% +$25.9K
TJX icon
218
TJX Companies
TJX
$176B
$511K 0.09%
+10,114
New +$508K
CAT icon
219
Caterpillar
CAT
$386B
$508K 0.09%
4,009
+44
+1% +$5.22K
TIP icon
220
iShares TIPS Bond ETF
TIP
$14.7B
$497K 0.09%
4,041
+1,286
+47% +$156K
QYLD icon
221
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$492K 0.09%
23,411
+5,435
+30% +$110K
AAON icon
222
Aaon
AAON
$7.25B
$489K 0.09%
13,500
– –
DSM
223
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$479K 0.09%
66,229
– –
EW icon
224
Edwards Lifesciences
EW
$52.7B
$479K 0.09%
6,921
– –
PYPL icon
225
PayPal
PYPL
$50.2B
$471K 0.09%
2,708
+528
+24% +$73K
7 8
9
10 11

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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.