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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
Cap. Flow
-$44.1M
Cap. Flow %
-6.68%
Top 10 Hldgs %
24.01%
Holding
499
New
74
Increased
178
Reduced
171
Closed
49

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.8M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.2M
3
QCOM icon
Qualcomm
QCOM
+$3.11M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.06M
5
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$2.81M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.88M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.64M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.65M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.11M
5
VCIT icon
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
USMV icon
251
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$509K 0.08%
7,355
+175
+2% +$11.8K
NKE icon
252
Nike
NKE
$62.5B
$507K 0.08%
3,818
+641
+20% +$89.1K
CP icon
253
Canadian Pacific Kansas City
CP
$79.6B
$505K 0.08%
6,660
+20
+0.3% +$1.44K
AXP icon
254
American Express
AXP
$229B
$502K 0.08%
3,552
-99
-3% -$13.1K
STAG icon
255
STAG Industrial
STAG
$7.09B
$498K 0.08%
14,820
+3,275
+28% +$105K
TQQQ icon
256
ProShares UltraPro QQQ
TQQQ
$37B
$498K 0.08%
21,820
-5,396
-20% -$127K
AIA icon
257
iShares Asia 50 ETF
AIA
$4.91B
$492K 0.07%
5,336
+198
+4% +$18.9K
SCHH icon
258
Schwab US REIT ETF
SCHH
$11.2B
$488K 0.07%
23,782
+600
+3% +$11.7K
MFC icon
259
Manulife Financial
MFC
$73.3B
$484K 0.07%
22,527
+3,731
+20% +$74.3K
RIO icon
260
Rio Tinto
RIO
$166B
$481K 0.07%
+6,190
New +$508K
MNR
261
DELISTED
Monmouth Real Estate Investment Corp
MNR
$481K 0.07%
27,210
-400
-1% -$7.06K
FAS icon
262
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$477K 0.07%
5,250
-391
-7% -$30.3K
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
$476K 0.07%
8,671
+970
+13% +$47.9K
B
264
Barrick Mining
B
$68.5B
$470K 0.07%
+23,746
New +$512K
MNST icon
265
Monster Beverage
MNST
$89.6B
$468K 0.07%
10,266
– –
PAYX icon
266
Paychex
PAYX
$43.1B
$468K 0.07%
4,775
-164
-3% -$15.1K
NAIL icon
267
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$577M
$463K 0.07%
+6,000
New +$365K
FVD icon
268
First Trust Value Line Dividend Fund
FVD
$8.35B
$461K 0.07%
12,131
+6,320
+109% +$228K
SCHP icon
269
Schwab US TIPS ETF
SCHP
$16.2B
$461K 0.07%
+15,086
New +$465K
SOXL icon
270
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.2B
$461K 0.07%
12,056
+4,196
+53% +$157K
BIL icon
271
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$458K 0.07%
5,000
-7,019
-58% -$642K
IYC icon
272
iShares US Consumer Discretionary ETF
IYC
$1.23B
$458K 0.07%
6,122
+139
+2% +$10.1K
LHX icon
273
L3Harris
LHX
$54B
$457K 0.07%
2,254
+75
+3% +$14.1K
ET icon
274
Energy Transfer Partners
ET
$70.9B
$454K 0.07%
59,089
-10,975
-16% -$80.1K
MGA icon
275
Magna International
MGA
$18.7B
$449K 0.07%
5,100
-15
-0.3% -$1.22K
9 10
11
12 13

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SGA
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BOTW
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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.