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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
+5.18%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$20.1M
(-3%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
499
New
74
Increased
178
Reduced
171
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$5.8M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$3.2M |
| 3 |
Qualcomm
QCOM
|
+$3.11M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.06M |
| 5 |
Amplify Blockchain Technology ETF
BLOK
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$8.88M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$7.64M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.65M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$5.11M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.3% |
| 2 | Consumer Discretionary | 5.63% |
| 3 | Consumer Staples | 5.2% |
| 4 | Communication Services | 5.11% |
| 5 | Healthcare | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core S&P Small-Cap ETF
IJR
$112B
| $573K | 0.09% |
5,278
+2,517
| +91% | +$263K |
|
227
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $571K | 0.09% |
13,325
+200
| +2% | +$8.03K |
|
228
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $571K | 0.09% |
11,618
+362
| +3% | +$17.3K |
|
229
Lowe's Companies
LOW
$123B
| $564K | 0.09% |
2,968
+123
| +4% | +$21.1K |
|
230
Eversource Energy
ES
$26.8B
| $563K | 0.09% |
6,501
-103
| -2% | -$8.74K |
|
|
AAMC
231
DELISTED
Altisource Asset Management Corp
AAMC
| $562K | 0.09% |
+50,255
| New | +$641K |
|
|
EMBJ
232
Embraer S.A. ADS
EMBJ
$13.1B
| $560K | 0.08% |
+55,897
| New | +$456K |
|
233
BlackRock Taxable Municipal Bond Trust
BBN
$984M
| $559K | 0.08% |
22,691
-3,025
| -12% | -$77K |
|
234
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $556K | 0.08% |
12,230
-544
| -4% | -$23.2K |
|
235
iShares Gold Trust
IAU
$65.1B
| $554K | 0.08% |
17,040
+67
| +0.4% | +$2.29K |
|
236
Sysco
SYY
$40.1B
| $552K | 0.08% |
7,005
-53
| -0.8% | -$4.11K |
|
|
SCHW
237
Charles Schwab
SCHW
$188B
| $551K | 0.08% |
8,461
+846
| +11% | +$51.3K |
|
238
Brookfield Infrastructure
BIPC
$4.71B
| $550K | 0.08% |
10,796
-17,556
| -62% | -$792K |
|
|
ILPT
239
Industrial Logistics Properties Trust
ILPT
$583M
| $549K | 0.08% |
23,740
+2,000
| +9% | +$44.9K |
|
|
PPLI
240
People Inc
PPLI
$3.03B
| $548K | 0.08% |
4,641
+669
| +17% | +$83.1K |
|
241
Micron Technology
MU
$972B
| $548K | 0.08% |
6,208
+1,679
| +37% | +$142K |
|
242
Hershey
HSY
$36.7B
| $542K | 0.08% |
3,423
-443
| -11% | -$66.7K |
|
243
WisdomTree US Value Fund
WTV
$3.36B
| $542K | 0.08% |
+9,632
| New | +$516K |
|
244
Liberty Broadband Class C
LBRDK
$5.18B
| $534K | 0.08% |
3,556
+48
| +1% | +$7.26K |
|
245
Blackstone
BX
$113B
| $532K | 0.08% |
7,136
-97
| -1% | -$6.7K |
|
246
Snap
SNAP
$9.05B
| $524K | 0.08% |
10,018
-897
| -8% | -$51.5K |
|
247
Altisource Portfolio Solutions
ASPS
$63.3M
| $520K | 0.08% |
7,074
+2,290
| +48% | +$191K |
|
248
CVS Health
CVS
$122B
| $517K | 0.08% |
6,870
+1,790
| +35% | +$130K |
|
249
NextEra Energy
NEE
$177B
| $513K | 0.08% |
6,786
-314
| -4% | -$24.5K |
|
250
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $513K | 0.08% |
6,217
-33,723
| -84% | -$2.79M |
|
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Laurel Wealth Advisors (California)'s Q1 2021 Portfolio in Review
As of Q1 2021, Laurel Wealth Advisors (California) held 499 positions worth $661M, down 3% from $681M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Laurel Wealth Advisors (California) withdrew a net $44.1M in Q1 2021, closing 49 positions and reducing 171 holdings. Its most notable exit was Vanguard Morningstar Mega Cap Growth ETF, an estimated $5.11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Laurel Wealth Advisors (California) opened a new position in First Trust Global Tactical Commodity Strategy Fund worth $5.85M.
- Laurel Wealth Advisors (California)'s largest Q1 2021 buy was First Trust Global Tactical Commodity Strategy Fund: 279,386 shares worth $5.85M.
- Laurel Wealth Advisors (California) added most to Qualcomm in Q1 2021, an estimated $3.11M increase.
- Laurel Wealth Advisors (California)'s biggest Q1 2021 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $8.88M.
- Laurel Wealth Advisors (California) fully exited Vanguard Morningstar Mega Cap Growth ETF in Q1 2021, selling an estimated $5.11M.
- Laurel Wealth Advisors (California)'s ten largest holdings make up 24% of its $661M portfolio in Q1 2021.
- Laurel Wealth Advisors (California) opened 74 new positions and closed 49 in Q1 2021.
- Laurel Wealth Advisors (California)'s portfolio value fell 3% quarter-over-quarter to $661M.
Based on Laurel Wealth Advisors (California)'s 13F filing for Q1 2021, filed 14 May 2021.