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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
+3.3%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$52.4M
Cap. Flow
+$48.7M
Cap. Flow %
12.98%
Top 10 Hldgs %
21.03%
Holding
400
New
49
Increased
150
Reduced
144
Closed
17

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$13.4M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$3.1M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.69M
4
SITO
SITO MOBILE, LTD
SITO
+$2.51M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.46M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.24M
2
ZDGE icon
Zedge
ZDGE
+$1.11M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.01M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$962K
5
LHO
LaSalle Hotel Properties
LHO
+$935K

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Consumer Staples 7.65%
3 Communication Services 7.48%
4 Consumer Discretionary 6.78%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$23.5M 6.27%
508,728
+33,792
+7% +$1.53M
MSFT icon
2
Microsoft
MSFT
$2.84T
$7.74M 2.06%
78,445
+5,918
+8% +$574K
AMZN icon
3
Amazon
AMZN
$2.5T
$7.04M 1.88%
82,880
+3,020
+4% +$240K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$6.17M 1.64%
50,811
+175
+0.3% +$21.8K
QCOM icon
5
Qualcomm
QCOM
$176B
$6.1M 1.63%
285,991
+240,753
+532% +$13.4M
XOM icon
6
ExxonMobil
XOM
$651B
$5.98M 1.59%
72,332
+27,981
+63% +$2.23M
MMM icon
7
3M
MMM
$89B
$5.98M 1.59%
36,354
+3,466
+11% +$591K
CVX icon
8
Chevron
CVX
$388B
$5.8M 1.55%
45,875
+1,918
+4% +$238K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$5.68M 1.51%
101,800
-1,860
-2% -$101K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$4.9M 1.31%
17,954
-686
-4% -$187K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$4.72M 1.26%
24,272
+3,211
+15% +$580K
VZ icon
12
Verizon
VZ
$194B
$4.57M 1.22%
90,881
+1,643
+2% +$79.5K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$654B
$4.56M 1.22%
32,482
-3,040
-9% -$424K
T icon
14
AT&T
T
$165B
$4.4M 1.17%
169,587
+20,730
+14% +$520K
PG icon
15
Procter & Gamble
PG
$343B
$4.35M 1.16%
55,739
+1,462
+3% +$110K
CSCO icon
16
Cisco
CSCO
$450B
$4.2M 1.12%
97,524
+780
+0.8% +$34.1K
ED icon
17
Consolidated Edison
ED
$41.6B
$4M 1.07%
51,327
+662
+1% +$50.6K
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.93M 1.05%
76,195
-24,349
-24% -$1.24M
HD icon
19
Home Depot
HD
$332B
$3.92M 1.05%
20,098
+4,217
+27% +$788K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.72M 0.99%
13,715
+2,146
+19% +$580K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.58M 0.95%
19,178
+2,948
+18% +$575K
QQQ icon
22
Invesco QQQ Trust
QQQ
$455B
$3.58M 0.95%
20,850
+1,642
+9% +$275K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$3.51M 0.94%
89,148
+78,948
+774% +$3.1M
SDOG icon
24
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$3.27M 0.87%
73,405
-1,129
-2% -$50.2K
NVS icon
25
Novartis
NVS
$295B
$3.14M 0.84%
46,472
+23,447
+102% +$1.62M
1
2 3 4 5

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Laurel Wealth Advisors (California)'s Q2 2018 Portfolio in Review

As of Q2 2018, Laurel Wealth Advisors (California) held 400 positions worth $375M, up 16% from $323M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Laurel Wealth Advisors (California) deployed $48.7M of net new capital in Q2 2018, opening 49 new positions and adding to 150 existing holdings. Its largest new stake was Vanguard Mega Cap Growth ETF: 115,195 shares worth $2.74M.

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

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $1.24M trimmed.

  • Laurel Wealth Advisors (California)'s largest Q2 2018 buy was Vanguard Mega Cap Growth ETF: 115,195 shares worth $2.74M.
  • Laurel Wealth Advisors (California) added most to Qualcomm in Q2 2018, an estimated $13.4M increase.
  • Laurel Wealth Advisors (California)'s biggest Q2 2018 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $1.24M.
  • Laurel Wealth Advisors (California) fully exited AmTrust Financial Services, Inc. in Q2 2018, selling an estimated $962K.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 21% of its $375M portfolio in Q2 2018.
  • Laurel Wealth Advisors (California) opened 49 new positions and closed 17 in Q2 2018.
  • Laurel Wealth Advisors (California)'s portfolio value rose 16% quarter-over-quarter to $375M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q2 2018, filed 20 Aug 2018.