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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
MNR
251
DELISTED
Monmouth Real Estate Investment Corp
MNR
$478K 0.07%
27,610
-17,600
-39% -$266K
MNST icon
252
Monster Beverage
MNST
$89.6B
$475K 0.07%
10,266
– –
BX icon
253
Blackstone
BX
$113B
$469K 0.07%
7,233
-73
-1% -$4.25K
DSM
254
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$468K 0.07%
59,429
-3,300
-5% -$24.8K
MCA
255
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$464K 0.07%
30,978
– –
CP icon
256
Canadian Pacific Kansas City
CP
$79.6B
$460K 0.07%
6,640
– –
PAYX icon
257
Paychex
PAYX
$43.1B
$460K 0.07%
4,939
+3
+0.1% +$266
TWTR
258
DELISTED
Twitter, Inc.
TWTR
$460K 0.07%
8,497
-437
-5% -$20.9K
BAB icon
259
Invesco Taxable Municipal Bond ETF
BAB
$1B
$458K 0.07%
13,662
-114
-0.8% -$3.78K
LOW icon
260
Lowe's Companies
LOW
$123B
$457K 0.07%
2,845
+7
+0.2% +$1.14K
AMRN
261
Amarin Corp
AMRN
$298M
$456K 0.07%
4,658
+48
+1% +$4.63K
EEM icon
262
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$456K 0.07%
8,818
-143
-2% -$6.88K
SYG
263
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$456K 0.07%
3,926
+1
+0% +$111
MCY icon
264
Mercury Insurance
MCY
$5.92B
$454K 0.07%
+8,700
New +$389K
RUN icon
265
Sunrun
RUN
$2.38B
$453K 0.07%
+6,525
New +$405K
TJX icon
266
TJX Companies
TJX
$175B
$452K 0.07%
6,615
-65
-1% -$3.95K
NKE icon
267
Nike
NKE
$62.5B
$449K 0.07%
3,177
-369
-10% -$48.9K
AIA icon
268
iShares Asia 50 ETF
AIA
$4.91B
$448K 0.07%
5,138
+1,326
+35% +$106K
ALB icon
269
Albemarle
ALB
$15.5B
$444K 0.07%
3,007
-163
-5% -$19.4K
AXP icon
270
American Express
AXP
$229B
$442K 0.06%
3,651
-244
-6% -$27K
MAR icon
271
Marriott International
MAR
$90.9B
$442K 0.06%
+3,348
New +$382K
SCHH icon
272
Schwab US REIT ETF
SCHH
$11.2B
$440K 0.06%
23,182
+2,776
+14% +$51.4K
DHR icon
273
Danaher
DHR
$147B
$439K 0.06%
2,231
– –
ET icon
274
Energy Transfer Partners
ET
$70.9B
$433K 0.06%
70,064
-19,198
-22% -$116K
IGV icon
275
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$431K 0.06%
6,080
– –
9 10
11
12 13

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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.