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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
+9.93%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$59M
Cap. Flow
+$15.3M
Cap. Flow %
2.52%
Top 10 Hldgs %
25.76%
Holding
418
New
43
Increased
136
Reduced
177
Closed
29

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.84M
2
HOMZ icon
Hoya Capital Housing ETF
HOMZ
+$5.16M
3
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$4.35M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.88M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.78M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.13M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.12M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$5.1M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.37M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Consumer Discretionary 5.58%
3 Consumer Staples 5.18%
4 Communication Services 4.7%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
226
PayPal
PYPL
$50.5B
$503K 0.08%
2,552
-156
-6% -$29.4K
TD icon
227
Toronto Dominion Bank
TD
$200B
$502K 0.08%
10,859
+550
+5% +$25.6K
HON icon
228
Honeywell
HON
$77B
$499K 0.08%
3,219
-561
-15% -$83.4K
ET icon
229
Energy Transfer Partners
ET
$70.9B
$484K 0.08%
89,262
+17,387
+24% +$110K
ILPT
230
Industrial Logistics Properties Trust
ILPT
$583M
$475K 0.08%
+21,740
New +$463K
LOW icon
231
Lowe's Companies
LOW
$123B
$471K 0.08%
2,838
+152
+6% +$23.4K
GLIBA
232
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$466K 0.08%
5,688
– –
SPTM icon
233
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$463K 0.08%
11,324
+62
+0.6% +$2.51K
BAB icon
234
Invesco Taxable Municipal Bond ETF
BAB
$1B
$459K 0.08%
13,776
-5,266
-28% -$176K
CM icon
235
Canadian Imperial Bank of Commerce
CM
$109B
$458K 0.08%
12,270
– –
DSM
236
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$457K 0.08%
62,729
-3,500
-5% -$26.2K
GE icon
237
GE Aerospace
GE
$380B
$456K 0.08%
14,669
+1,577
+12% +$51.3K
NEE icon
238
NextEra Energy
NEE
$177B
$454K 0.08%
6,548
+104
+2% +$7.18K
EMR icon
239
Emerson Electric
EMR
$88.5B
$453K 0.07%
6,899
-666
-9% -$43.9K
ICLN icon
240
iShares Global Clean Energy ETF
ICLN
$2.08B
$445K 0.07%
24,047
+2,548
+12% +$39.9K
NKE icon
241
Nike
NKE
$62.5B
$445K 0.07%
3,546
+673
+23% +$72.3K
MCA
242
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$445K 0.07%
30,978
– –
SPHD icon
243
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$433K 0.07%
13,125
-444
-3% -$15K
SYY icon
244
Sysco
SYY
$40.1B
$430K 0.07%
6,910
-601
-8% -$35K
UI icon
245
Ubiquiti
UI
$34.5B
$427K 0.07%
2,560
+300
+13% +$52.9K
DHR icon
246
Danaher
DHR
$147B
$426K 0.07%
2,231
-15
-0.7% -$2.67K
DE icon
247
Deere & Co
DE
$164B
$423K 0.07%
1,907
-72
-4% -$13.9K
SYG
248
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$423K 0.07%
3,925
-4
-0.1% -$417
XLY icon
249
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$415K 0.07%
5,650
-200
-3% -$14.2K
MNST icon
250
Monster Beverage
MNST
$89.6B
$412K 0.07%
20,532
– –
8 9
10
11 12

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Laurel Wealth Advisors (California)'s Q3 2020 Portfolio in Review

As of Q3 2020, Laurel Wealth Advisors (California) held 418 positions worth $605M, up 11% from $546M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Laurel Wealth Advisors (California)'s Q3 2020 filing shows 43 new, 136 increased, 177 reduced and 29 closed positions. Its largest new stake was Hoya Capital Housing ETF: 183,545 shares worth $5.37M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $6.13M.

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

  • Laurel Wealth Advisors (California)'s largest Q3 2020 buy was Hoya Capital Housing ETF: 183,545 shares worth $5.37M.
  • Laurel Wealth Advisors (California) added most to Vanguard Morningstar Small-Cap ETF in Q3 2020, an estimated $5.84M increase.
  • Laurel Wealth Advisors (California)'s biggest Q3 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $6.13M.
  • Laurel Wealth Advisors (California) fully exited iShares National Muni Bond ETF in Q3 2020, selling an estimated $5.1M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 26% of its $605M portfolio in Q3 2020.
  • Laurel Wealth Advisors (California) opened 43 new positions and closed 29 in Q3 2020.
  • Laurel Wealth Advisors (California)'s portfolio value rose 11% quarter-over-quarter to $605M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q3 2020, filed 13 Nov 2020.