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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
+13.12%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$75.4M
Cap. Flow
+$5.79M
Cap. Flow %
0.85%
Top 10 Hldgs %
25.65%
Holding
443
New
54
Increased
157
Reduced
163
Closed
18

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.85M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$4.03M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.53M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$2.67M
5
BABA icon
Alibaba
BABA
+$1.4M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.45M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$3.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.1M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.9M
5
QCOM icon
Qualcomm
QCOM
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Consumer Discretionary 5.61%
3 Consumer Staples 4.79%
4 Communication Services 4.62%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
226
iShares Global Clean Energy ETF
ICLN
$2.08B
$562K 0.08%
19,885
-4,162
-17% -$93.6K
LBRDK icon
227
Liberty Broadband Class C
LBRDK
$5.18B
$556K 0.08%
+3,508
New +$534K
EMR icon
228
Emerson Electric
EMR
$88.5B
$555K 0.08%
6,902
+3
+0% +$223
XLE icon
229
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$553K 0.08%
29,160
-16,422
-36% -$283K
UNP icon
230
Union Pacific
UNP
$174B
$549K 0.08%
2,640
+70
+3% +$14K
SCHZ icon
231
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$548K 0.08%
19,562
+404
+2% +$11.3K
NEE icon
232
NextEra Energy
NEE
$177B
$547K 0.08%
7,100
+552
+8% +$41.3K
SNAP icon
233
Snap
SNAP
$9.05B
$547K 0.08%
10,915
+1,736
+19% +$72.1K
LIN icon
234
Linde
LIN
$227B
$537K 0.08%
2,035
-1,466
-42% -$360K
EPD icon
235
Enterprise Products Partners
EPD
$82.2B
$531K 0.08%
27,115
+1,370
+5% +$25.5K
PRU icon
236
Prudential Financial
PRU
$42.1B
$529K 0.08%
6,781
+2,745
+68% +$198K
CM icon
237
Canadian Imperial Bank of Commerce
CM
$109B
$524K 0.08%
12,270
– –
SYY icon
238
Sysco
SYY
$40.1B
$524K 0.08%
7,058
+148
+2% +$10.2K
USB icon
239
US Bancorp
USB
$100B
$521K 0.08%
11,177
+146
+1% +$6.18K
GBIL icon
240
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$520K 0.08%
5,189
+16
+0.3% +$1.6K
SPTM icon
241
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$519K 0.08%
11,256
-68
-0.6% -$2.96K
XLY icon
242
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$514K 0.08%
6,396
+746
+13% +$57.5K
DE icon
243
Deere & Co
DE
$164B
$510K 0.07%
1,896
-11
-0.6% -$2.73K
RDVY icon
244
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$510K 0.07%
+12,774
New +$465K
ILPT
245
Industrial Logistics Properties Trust
ILPT
$583M
$506K 0.07%
21,740
– –
ASPS icon
246
Altisource Portfolio Solutions
ASPS
$63.3M
$493K 0.07%
4,784
-1,279
-21% -$132K
SPHD icon
247
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$493K 0.07%
13,125
– –
NUE icon
248
Nucor
NUE
$62.5B
$491K 0.07%
9,230
+142
+2% +$7.33K
USMV icon
249
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$488K 0.07%
7,180
-1,773
-20% -$117K
CRWD icon
250
CrowdStrike
CRWD
$229B
$481K 0.07%
9,080
+2,072
+30% +$80.7K
8 9
10
11 12

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SGA
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BOTW
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Laurel Wealth Advisors (California)'s Q4 2020 Portfolio in Review

As of Q4 2020, Laurel Wealth Advisors (California) held 443 positions worth $681M, up 12% from $605M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Laurel Wealth Advisors (California)'s Q4 2020 filing shows 54 new, 157 increased, 163 reduced and 18 closed positions. Its largest new stake was ProShares VIX Short-Term Futures ETF: 3,027 shares worth $3.33M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $6.45M.

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

  • Laurel Wealth Advisors (California)'s largest Q4 2020 buy was ProShares VIX Short-Term Futures ETF: 3,027 shares worth $3.33M.
  • Laurel Wealth Advisors (California) added most to Vanguard Morningstar Value ETF in Q4 2020, an estimated $4.85M increase.
  • Laurel Wealth Advisors (California)'s biggest Q4 2020 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $6.45M.
  • Laurel Wealth Advisors (California) fully exited Bank of America Series L in Q4 2020, selling an estimated $908K.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 26% of its $681M portfolio in Q4 2020.
  • Laurel Wealth Advisors (California) opened 54 new positions and closed 18 in Q4 2020.
  • Laurel Wealth Advisors (California)'s portfolio value rose 12% quarter-over-quarter to $681M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2020, filed 3 Mar 2021.