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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
WPC icon
276
W.P. Carey
WPC
$16.1B
$429K 0.06%
6,202
+51
+0.8% +$3.41K
AGQ icon
277
ProShares Ultra Silver
AGQ
$1.47B
$427K 0.06%
+8,331
New +$375K
IYC icon
278
iShares US Consumer Discretionary ETF
IYC
$1.23B
$422K 0.06%
5,983
+1,223
+26% +$81.2K
TDG icon
279
TransDigm Group
TDG
$67.6B
$418K 0.06%
676
+50
+8% +$27.5K
MTCH icon
280
Match Group
MTCH
$8.43B
$416K 0.06%
2,750
– –
LHX icon
281
L3Harris
LHX
$54B
$412K 0.06%
2,179
-20
-0.9% -$3.66K
PPLI
282
People Inc
PPLI
$3.03B
$411K 0.06%
3,972
+366
+10% +$28.1K
TCP
283
DELISTED
TC Pipelines LP
TCP
$405K 0.06%
13,745
+1,450
+12% +$43.3K
SCHW
284
Charles Schwab
SCHW
$188B
$404K 0.06%
7,615
-24
-0.3% -$1.09K
VCV icon
285
Invesco California Value Municipal Income Trust
VCV
$525M
$402K 0.06%
30,374
+131
+0.4% +$1.65K
AAON icon
286
Aaon
AAON
$7.31B
$400K 0.06%
9,000
– –
PFF icon
287
iShares Preferred and Income Securities ETF
PFF
$13.2B
$395K 0.06%
10,255
-57
-0.6% -$2.13K
PNW icon
288
Pinnacle West Capital
PNW
$12B
$395K 0.06%
4,942
– –
AVA icon
289
Avista
AVA
$3.2B
$394K 0.06%
9,828
-889
-8% -$32.6K
DBC icon
290
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$391K 0.06%
26,566
+7,072
+36% +$96.6K
VBK icon
291
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$391K 0.06%
1,460
+96
+7% +$23.2K
AFL icon
292
Aflac
AFL
$61.2B
$390K 0.06%
8,774
+40
+0.5% +$1.64K
TMO icon
293
Thermo Fisher Scientific
TMO
$222B
$390K 0.06%
837
– –
DFS
294
DELISTED
Discover Financial Services
DFS
$386K 0.06%
+4,269
New +$318K
ILMN icon
295
Illumina
ILMN
$29B
$385K 0.06%
1,070
– –
IBB icon
296
iShares Biotechnology ETF
IBB
$9.82B
$384K 0.06%
2,534
-122
-5% -$17.4K
BN icon
297
Brookfield
BN
$109B
$383K 0.06%
17,341
– –
VFC icon
298
VF Corp
VFC
$5.86B
$374K 0.05%
4,381
+3
+0.1% +$240
MMP
299
DELISTED
Magellan Midstream Partners, L.P.
MMP
$374K 0.05%
8,823
-1,105
-11% -$44.1K
TRI icon
300
Thomson Reuters
TRI
$45.2B
$373K 0.05%
4,323
– –
10 11
12
13 14

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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.