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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
-0.1%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$544M
AUM Growth
-$227M
(-29%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-41.21%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
518
New
18
Increased
106
Reduced
258
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$923K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$654K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$485K |
| 4 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$467K |
| 5 |
Prudential Financial
PRU
|
+$438K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.9M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$13.4M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$10.5M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$10.3M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.29% |
| 2 | Consumer Discretionary | 7.03% |
| 3 | Communication Services | 6.72% |
| 4 | Financials | 6.14% |
| 5 | Healthcare | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gilead Sciences
GILD
$165B
| $508K | 0.09% |
7,268
-1,772
| -20% | -$124K |
|
227
ConocoPhillips
COP
$148B
| $505K | 0.09% |
7,448
-47
| -0.6% | -$2.71K |
|
228
Paychex
PAYX
$43.1B
| $503K | 0.09% |
4,477
-183
| -4% | -$20.6K |
|
229
Thomson Reuters
TRI
$45.2B
| $503K | 0.09% |
4,321
| – | – |
|
230
Brookfield
BN
$109B
| $500K | 0.09% |
17,340
-2
| -0% | -$58 |
|
231
Direxion Daily Industrials Bull 3X ETF
DUSL
$61M
| $500K | 0.09% |
13,351
| – | – |
|
232
Linde
LIN
$227B
| $499K | 0.09% |
1,702
-569
| -25% | -$173K |
|
233
L3Harris
LHX
$54B
| $497K | 0.09% |
2,256
+42
| +2% | +$9.55K |
|
234
VanEck Oil Services ETF
OIH
$1.95B
| $496K | 0.09% |
2,520
+5
| +0.2% | +$952 |
|
235
NextEra Energy
NEE
$177B
| $494K | 0.09% |
6,290
-1,053
| -14% | -$84.9K |
|
236
Micron Technology
MU
$972B
| $493K | 0.09% |
6,951
-866
| -11% | -$65K |
|
237
Rafael Holdings
RFL
$103M
| $488K | 0.09% |
16,106
-537
| -3% | -$24.7K |
|
238
Danaher
DHR
$147B
| $487K | 0.09% |
1,804
-53
| -3% | -$14.4K |
|
239
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $486K | 0.09% |
12,534
+1,469
| +13% | +$57.6K |
|
240
Alcoa
AA
$13.6B
| $477K | 0.09% |
9,751
-10
| -0.1% | -$423 |
|
|
DFS
241
DELISTED
Discover Financial Services
DFS
| $477K | 0.09% |
3,881
-80
| -2% | -$10K |
|
242
Transcontinental Realty Investors
TCI
$315M
| $476K | 0.09% |
11,893
+1,310
| +12% | +$46.8K |
|
|
X
243
DELISTED
US Steel
X
| $476K | 0.09% |
21,675
-502
| -2% | -$12.6K |
|
244
Sysco
SYY
$40.1B
| $475K | 0.09% |
6,055
-104
| -2% | -$7.93K |
|
245
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $475K | 0.09% |
4,859
-18,871
| -80% | -$1.94M |
|
246
Energy Transfer Partners
ET
$70.9B
| $468K | 0.09% |
48,834
-3,973
| -8% | -$38.1K |
|
247
Match Group
MTCH
$8.43B
| $465K | 0.09% |
2,961
-219
| -7% | -$33.3K |
|
248
Pinnacle West Capital
PNW
$12B
| $465K | 0.09% |
6,421
+575
| +10% | +$45.6K |
|
249
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $463K | 0.09% |
5,615
-600
| -10% | -$49.6K |
|
250
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $460K | 0.08% |
1,359
-16,276
| -92% | -$5.69M |
|
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Laurel Wealth Advisors (California)'s Q3 2021 Portfolio in Review
As of Q3 2021, Laurel Wealth Advisors (California) held 518 positions worth $544M, down 29% from $772M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Laurel Wealth Advisors (California) withdrew a net $224M in Q3 2021, closing 75 positions and reducing 258 holdings. Its most notable exit was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $13.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Laurel Wealth Advisors (California) opened a new position in Las Vegas Sands worth $371K.
- Laurel Wealth Advisors (California)'s largest Q3 2021 buy was Las Vegas Sands: 10,125 shares worth $371K.
- Laurel Wealth Advisors (California) added most to Meta Platforms (Facebook) in Q3 2021, an estimated $923K increase.
- Laurel Wealth Advisors (California)'s biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.9M.
- Laurel Wealth Advisors (California) fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2021, selling an estimated $13.4M.
- Laurel Wealth Advisors (California)'s ten largest holdings make up 27% of its $544M portfolio in Q3 2021.
- Laurel Wealth Advisors (California) opened 18 new positions and closed 75 in Q3 2021.
- Laurel Wealth Advisors (California)'s portfolio value fell 29% quarter-over-quarter to $544M.
Based on Laurel Wealth Advisors (California)'s 13F filing for Q3 2021, filed 12 Nov 2021.