We are live on ! Find out more
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
AFL icon
276
Aflac
AFL
$61.2B
$448K 0.07%
8,758
-16
-0.2% -$768
PFF icon
277
iShares Preferred and Income Securities ETF
PFF
$13.2B
$442K 0.07%
11,504
+1,249
+12% +$47.4K
CRWD icon
278
CrowdStrike
CRWD
$229B
$438K 0.07%
9,592
+512
+6% +$27.1K
VYMI icon
279
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$434K 0.07%
+6,638
New +$427K
ICLN icon
280
iShares Global Clean Energy ETF
ICLN
$2.08B
$431K 0.07%
17,736
-2,149
-11% -$60.1K
AAON icon
281
Aaon
AAON
$7.31B
$420K 0.06%
9,000
– –
BAB icon
282
Invesco Taxable Municipal Bond ETF
BAB
$1B
$419K 0.06%
13,081
-581
-4% -$19.1K
MCA
283
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$419K 0.06%
28,478
-2,500
-8% -$36.9K
MOS icon
284
The Mosaic Company
MOS
$7.46B
$418K 0.06%
+13,207
New +$389K
ZM icon
285
Zoom
ZM
$31.4B
$417K 0.06%
1,296
-600
-32% -$221K
BN icon
286
Brookfield
BN
$109B
$416K 0.06%
17,463
+122
+0.7% +$2.72K
WPC icon
287
W.P. Carey
WPC
$16.1B
$416K 0.06%
5,997
-205
-3% -$13.7K
BABA icon
288
Alibaba
BABA
$317B
$415K 0.06%
1,830
-5,606
-75% -$1.38M
SCHM icon
289
Schwab US Mid-Cap ETF
SCHM
$15B
$413K 0.06%
16,647
-93,966
-85% -$2.28M
BND icon
290
Vanguard Total Bond Market
BND
$161B
$407K 0.06%
4,806
-5,566
-54% -$480K
PSX icon
291
Phillips 66
PSX
$86B
$406K 0.06%
4,985
-4,635
-48% -$364K
NOBL icon
292
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$403K 0.06%
+9,342
New +$384K
TMO icon
293
Thermo Fisher Scientific
TMO
$222B
$403K 0.06%
883
+46
+5% +$22K
PNW icon
294
Pinnacle West Capital
PNW
$12B
$402K 0.06%
4,942
– –
TRI icon
295
Thomson Reuters
TRI
$45.2B
$399K 0.06%
4,323
– –
RUN icon
296
Sunrun
RUN
$2.38B
$398K 0.06%
6,575
+50
+0.8% +$3.47K
BZUN
297
Baozun
BZUN
$170M
$397K 0.06%
+10,401
New +$444K
X
298
DELISTED
US Steel
X
$396K 0.06%
+15,142
New +$299K
DSM
299
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$395K 0.06%
50,429
-9,000
-15% -$70.4K
RETA
300
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$391K 0.06%
3,917
+1,475
+60% +$172K
10 11
12
13 14

Similar funds

S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
BS
Boenning & Scattergood West Conshohocken, Pennsylvania $622M AUM 8.79% 1-Year Est. Return

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.