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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
EPD icon
251
Enterprise Products Partners
EPD
$82B
$407K 0.07%
25,745
-31
-0.1% -$543
NUE icon
252
Nucor
NUE
$62.5B
$407K 0.07%
9,088
– –
CP icon
253
Canadian Pacific Kansas City
CP
$79.6B
$404K 0.07%
6,640
– –
TWTR
254
DELISTED
Twitter, Inc.
TWTR
$398K 0.07%
8,934
+736
+9% +$28.2K
USB icon
255
US Bancorp
USB
$100B
$396K 0.07%
11,031
-46
-0.4% -$1.68K
EEM icon
256
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$395K 0.07%
8,961
-69
-0.8% -$3.03K
PAYX icon
257
Paychex
PAYX
$43.1B
$394K 0.07%
4,936
-54
-1% -$4.05K
VSLR
258
DELISTED
VIVINT SOLAR, INC.
VSLR
$394K 0.07%
+9,300
New +$240K
WPC icon
259
W.P. Carey
WPC
$16.1B
$393K 0.06%
6,151
+1,356
+28% +$91.4K
AXP icon
260
American Express
AXP
$229B
$390K 0.06%
3,895
-7
-0.2% -$689
AMRN
261
Amarin Corp
AMRN
$298M
$388K 0.06%
4,610
+500
+12% +$59.9K
BX icon
262
Blackstone
BX
$113B
$381K 0.06%
7,306
-856
-10% -$45.8K
IGV icon
263
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$378K 0.06%
6,080
+1,685
+38% +$101K
VCV icon
264
Invesco California Value Municipal Income Trust
VCV
$525M
$377K 0.06%
30,243
+126
+0.4% +$1.55K
PFF icon
265
iShares Preferred and Income Securities ETF
PFF
$13.2B
$376K 0.06%
10,312
-6,317
-38% -$227K
PPL
266
PPL Corp
PPL
$26.3B
$374K 0.06%
13,731
-230
-2% -$6.2K
LHX icon
267
L3Harris
LHX
$54B
$373K 0.06%
2,199
-54
-2% -$9.47K
TJX icon
268
TJX Companies
TJX
$175B
$372K 0.06%
6,680
-3,434
-34% -$185K
TMO icon
269
Thermo Fisher Scientific
TMO
$222B
$369K 0.06%
837
-3
-0.4% -$1.24K
PNW icon
270
Pinnacle West Capital
PNW
$12B
$368K 0.06%
4,942
– –
AVA icon
271
Avista
AVA
$3.2B
$366K 0.06%
10,717
-4,281
-29% -$155K
TRI icon
272
Thomson Reuters
TRI
$45.2B
$363K 0.06%
4,323
– –
AAON icon
273
Aaon
AAON
$7.31B
$362K 0.06%
9,000
-4,500
-33% -$172K
SCHH icon
274
Schwab US REIT ETF
SCHH
$11.2B
$361K 0.06%
20,406
-96,672
-83% -$1.74M
IBB icon
275
iShares Biotechnology ETF
IBB
$9.82B
$360K 0.06%
2,656
+14
+0.5% +$1.9K
9 10
11
12 13

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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.