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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
BKI
276
DELISTED
Black Knight, Inc. Common Stock
BKI
$358K 0.06%
4,109
– –
ITA icon
277
iShares US Aerospace & Defense ETF
ITA
$15.1B
$354K 0.06%
4,470
-2,620
-37% -$215K
VHC icon
278
VirnetX Holding Corp
VHC
$62.2M
$354K 0.06%
3,359
+10
+0.3% +$1.07K
CVS icon
279
CVS Health
CVS
$120B
$344K 0.06%
5,884
-113
-2% -$7.03K
STAG icon
280
STAG Industrial
STAG
$7.07B
$344K 0.06%
11,270
+2,670
+31% +$84.2K
MMP
281
DELISTED
Magellan Midstream Partners, L.P.
MMP
$340K 0.06%
9,928
-976
-9% -$38.6K
XMLV icon
282
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$338K 0.06%
8,108
-102,622
-93% -$4.37M
TQQQ icon
283
ProShares UltraPro QQQ
TQQQ
$37.2B
$333K 0.06%
+20,360
New +$321K
IGSB icon
284
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$326K 0.05%
5,937
-2,221
-27% -$122K
ILMN icon
285
Illumina
ILMN
$29B
$322K 0.05%
1,070
+5
+0.5% +$1.72K
IDLV icon
286
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$321K 0.05%
11,265
-2,617
-19% -$74.3K
BRK.A icon
287
Berkshire Hathaway Class A
BRK.A
$1.12T
$320K 0.05%
1
– –
AFL icon
288
Aflac
AFL
$60.9B
$317K 0.05%
8,734
+79
+0.9% +$2.88K
TCP
289
DELISTED
TC Pipelines LP
TCP
$315K 0.05%
12,295
+5,715
+87% +$174K
WBA
290
DELISTED
Walgreens Boots Alliance
WBA
$311K 0.05%
8,642
-70
-0.8% -$2.74K
KHC icon
291
Kraft Heinz
KHC
$29.2B
$309K 0.05%
10,317
-800
-7% -$26.6K
XEL icon
292
Xcel Energy
XEL
$47.9B
$309K 0.05%
4,477
– –
NEA icon
293
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$308K 0.05%
21,486
– –
BN icon
294
Brookfield
BN
$111B
$307K 0.05%
17,341
– –
TRP icon
295
TC Energy
TRP
$66.5B
$307K 0.05%
7,300
+100
+1% +$4.58K
VFC icon
296
VF Corp
VFC
$5.87B
$307K 0.05%
4,378
-44
-1% -$2.84K
DLR icon
297
Digital Realty Trust
DLR
$71.2B
$305K 0.05%
2,081
+30
+1% +$4.5K
MTCH icon
298
Match Group
MTCH
$8.47B
$304K 0.05%
+2,750
New +$291K
SPLV icon
299
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$304K 0.05%
5,677
-5,877
-51% -$312K
WM icon
300
Waste Management
WM
$91.3B
$303K 0.05%
2,680
-67
-2% -$7.4K
10 11
12
13 14

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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.