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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
+7.01%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$772M
AUM Growth
+$111M
Cap. Flow
+$67.6M
Cap. Flow %
8.76%
Top 10 Hldgs %
23.71%
Holding
517
New
67
Increased
261
Reduced
133
Closed
17

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.3M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.13M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.79M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.24M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.92M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.17M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.8M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.09M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.4M
5
CCI icon
Crown Castle
CCI
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Consumer Discretionary 5.35%
3 Communication Services 4.96%
4 Consumer Staples 4.76%
5 Financials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
226
WEC Energy
WEC
$35.1B
$671K 0.09%
7,542
+61
+0.8% +$5.75K
VUG icon
227
Vanguard Morningstar Growth ETF
VUG
$230B
$666K 0.09%
13,926
-2,406
-15% -$109K
MU icon
228
Micron Technology
MU
$991B
$664K 0.09%
7,817
+1,609
+26% +$136K
STAG icon
229
STAG Industrial
STAG
$7.19B
$661K 0.09%
17,655
+2,835
+19% +$103K
LIN icon
230
Linde
LIN
$226B
$657K 0.09%
2,271
+144
+7% +$42K
FIS icon
231
Fidelity National Information Services
FIS
$22.1B
$654K 0.08%
4,619
+190
+4% +$28.2K
FVD icon
232
First Trust Value Line Dividend Fund
FVD
$8.4B
$654K 0.08%
16,438
+4,307
+36% +$171K
SPTM icon
233
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$652K 0.08%
12,306
+688
+6% +$35.6K
CMF icon
234
iShares California Muni Bond ETF
CMF
$4.62B
$647K 0.08%
+10,324
New +$646K
GIS icon
235
General Mills
GIS
$19.7B
$633K 0.08%
10,397
-478
-4% -$29.6K
SCHW
236
Charles Schwab
SCHW
$187B
$627K 0.08%
8,606
+145
+2% +$10.3K
GILD icon
237
Gilead Sciences
GILD
$165B
$623K 0.08%
9,040
+75
+0.8% +$5.01K
AAMC
238
DELISTED
Altisource Asset Management Corp
AAMC
$621K 0.08%
55,389
+5,134
+10% +$54.8K
LBRDK icon
239
Liberty Broadband Class C
LBRDK
$5.15B
$618K 0.08%
3,556
– –
USB icon
240
US Bancorp
USB
$99.6B
$618K 0.08%
10,852
+392
+4% +$23K
LOW icon
241
Lowe's Companies
LOW
$125B
$614K 0.08%
3,167
+199
+7% +$38.9K
EMR icon
242
Emerson Electric
EMR
$88.3B
$613K 0.08%
6,369
-507
-7% -$47.7K
ASPS icon
243
Altisource Portfolio Solutions
ASPS
$65.8M
$607K 0.08%
8,536
+1,462
+21% +$84.8K
CRWD icon
244
CrowdStrike
CRWD
$218B
$595K 0.08%
9,464
-128
-1% -$6.89K
HSY icon
245
Hershey
HSY
$36.6B
$595K 0.08%
3,418
-5
-0.1% -$842
RDVY icon
246
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$589K 0.08%
12,254
+24
+0.2% +$1.15K
AXP icon
247
American Express
AXP
$230B
$587K 0.08%
3,553
+1
+0% +$157
BBN icon
248
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$585K 0.08%
22,691
– –
DUSL icon
249
Direxion Daily Industrials Bull 3X ETF
DUSL
$61.4M
$582K 0.08%
+13,351
New +$584K
IAU icon
250
iShares Gold Trust
IAU
$64.4B
$579K 0.08%
17,188
+148
+0.9% +$5.12K
8 9
10
11 12

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Laurel Wealth Advisors (California)'s Q2 2021 Portfolio in Review

As of Q2 2021, Laurel Wealth Advisors (California) held 517 positions worth $772M, up 17% from $661M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Laurel Wealth Advisors (California) deployed $67.6M of net new capital in Q2 2021, opening 67 new positions and adding to 261 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 47,475 shares worth $4.27M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $8.17M trimmed.

  • Laurel Wealth Advisors (California)'s largest Q2 2021 buy was Vanguard Intermediate-Term Bond ETF: 47,475 shares worth $4.27M.
  • Laurel Wealth Advisors (California) added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2021, an estimated $12.3M increase.
  • Laurel Wealth Advisors (California)'s biggest Q2 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $8.17M.
  • Laurel Wealth Advisors (California) fully exited Invesco S&P MidCap Momentum ETF in Q2 2021, selling an estimated $2.8M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 24% of its $772M portfolio in Q2 2021.
  • Laurel Wealth Advisors (California) opened 67 new positions and closed 17 in Q2 2021.
  • Laurel Wealth Advisors (California)'s portfolio value rose 17% quarter-over-quarter to $772M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q2 2021, filed 16 Aug 2021.