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
+7.01%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$772M
AUM Growth
+$111M
Cap. Flow
+$67.6M
Cap. Flow %
8.76%
Top 10 Hldgs %
23.71%
Holding
517
New
67
Increased
261
Reduced
133
Closed
17

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.3M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.13M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.79M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.24M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.92M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.17M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.8M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.09M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.4M
5
CCI icon
Crown Castle
CCI
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Consumer Discretionary 5.35%
3 Communication Services 4.96%
4 Consumer Staples 4.76%
5 Financials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
276
Paychex
PAYX
$42.7B
$500K 0.06%
4,660
-115
-2% -$11.6K
ZM icon
277
Zoom
ZM
$30.6B
$495K 0.06%
1,279
-17
-1% -$5.66K
SLB icon
278
SLB Ltd
SLB
$75B
$493K 0.06%
15,389
+5,795
+60% +$178K
B
279
Barrick Mining
B
$73.2B
$491K 0.06%
23,746
– –
ADBE icon
280
Adobe
ADBE
$105B
$484K 0.06%
825
+374
+83% +$193K
PNW icon
281
Pinnacle West Capital
PNW
$12.2B
$479K 0.06%
5,846
+904
+18% +$76.4K
SYY icon
282
Sysco
SYY
$40.3B
$479K 0.06%
6,159
-846
-12% -$68.3K
LHX icon
283
L3Harris
LHX
$53.4B
$478K 0.06%
2,214
-40
-2% -$8.6K
BABA icon
284
Alibaba
BABA
$308B
$476K 0.06%
2,096
+266
+15% +$59.1K
BN icon
285
Brookfield
BN
$108B
$476K 0.06%
17,342
-121
-0.7% -$3.1K
MGM icon
286
MGM Resorts International
MGM
$11.2B
$476K 0.06%
11,150
+1,450
+15% +$60K
IYC icon
287
iShares US Consumer Discretionary ETF
IYC
$1.23B
$473K 0.06%
6,098
-24
-0.4% -$1.84K
AMRN
288
Amarin Corp
AMRN
$303M
$472K 0.06%
5,392
+695
+15% +$68.3K
MGA icon
289
Magna International
MGA
$18.8B
$472K 0.06%
5,100
– –
DFS
290
DELISTED
Discover Financial Services
DFS
$469K 0.06%
3,961
+438
+12% +$49.5K
MNST icon
291
Monster Beverage
MNST
$88.5B
$469K 0.06%
10,272
+6
+0.1% +$282
AFL icon
292
Aflac
AFL
$62.6B
$464K 0.06%
8,651
-107
-1% -$5.83K
PINS icon
293
Pinterest
PINS
$13.4B
$464K 0.06%
5,873
+1,190
+25% +$83K
MN
294
DELISTED
MANNING & NAPIER, INC.
MN
$461K 0.06%
+58,548
New +$443K
WBA
295
DELISTED
Walgreens Boots Alliance
WBA
$457K 0.06%
8,682
+11
+0.1% +$592
COP icon
296
ConocoPhillips
COP
$141B
$456K 0.06%
7,495
+760
+11% +$42.4K
MRNA icon
297
Moderna
MRNA
$23.6B
$453K 0.06%
+1,927
New +$344K
TRI icon
298
Thomson Reuters
TRI
$44.1B
$452K 0.06%
4,321
-2
-0% -$200
NTB icon
299
Bank of N.T. Butterfield & Son
NTB
$2.45B
$449K 0.06%
+12,660
New +$479K
MCA
300
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$449K 0.06%
28,478
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Laurel Wealth Advisors (California) held 517 positions worth $772M, up 17% from $661M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Laurel Wealth Advisors (California) deployed $67.6M of net new capital in Q2 2021, opening 67 new positions and adding to 261 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 47,475 shares worth $4.27M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $8.17M trimmed.

  • Laurel Wealth Advisors (California)'s largest Q2 2021 buy was Vanguard Intermediate-Term Bond ETF: 47,475 shares worth $4.27M.
  • Laurel Wealth Advisors (California) added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2021, an estimated $12.3M increase.
  • Laurel Wealth Advisors (California)'s biggest Q2 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $8.17M.
  • Laurel Wealth Advisors (California) fully exited Invesco S&P MidCap Momentum ETF in Q2 2021, selling an estimated $2.8M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 24% of its $772M portfolio in Q2 2021.
  • Laurel Wealth Advisors (California) opened 67 new positions and closed 17 in Q2 2021.
  • Laurel Wealth Advisors (California)'s portfolio value rose 17% quarter-over-quarter to $772M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q2 2021, filed 16 Aug 2021.