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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
-0.1%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$544M
AUM Growth
-$227M
Cap. Flow
-$224M
Cap. Flow %
-41.21%
Top 10 Hldgs %
26.71%
Holding
518
New
18
Increased
106
Reduced
258
Closed
75

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$923K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$654K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$485K
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$467K
5
PRU icon
Prudential Financial
PRU
+$438K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$13.4M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.5M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10.3M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$10M

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Consumer Discretionary 7.03%
3 Communication Services 6.72%
4 Financials 6.14%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
$408K 0.07%
8,661
-21
-0.2% -$1.01K
MCA
277
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$405K 0.07%
25,478
-3,000
-11% -$47.7K
EPD icon
278
Enterprise Products Partners
EPD
$82.2B
$400K 0.07%
18,496
+1,796
+11% +$40.8K
ILMN icon
279
Illumina
ILMN
$29B
$397K 0.07%
1,007
-103
-9% -$47.4K
SCHV
280
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$394K 0.07%
17,526
+69
+0.4% +$1.6K
AAON icon
281
Aaon
AAON
$7.31B
$392K 0.07%
9,000
– –
HTAB icon
282
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
$391K 0.07%
18,069
-7,931
-31% -$173K
TY icon
283
TRI-Continental Corp
TY
$1.91B
$390K 0.07%
11,674
+83
+0.7% +$2.84K
FNDX icon
284
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$389K 0.07%
21,654
+75
+0.3% +$1.38K
SPLV icon
285
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$386K 0.07%
6,342
+43
+0.7% +$2.71K
USA icon
286
Liberty All-Star Equity Fund
USA
$1.86B
$386K 0.07%
+44,875
New +$391K
OGE icon
287
OGE Energy
OGE
$9.54B
$385K 0.07%
11,680
-1,024
-8% -$35.4K
TMO icon
288
Thermo Fisher Scientific
TMO
$222B
$385K 0.07%
674
-179
-21% -$98.2K
MGA icon
289
Magna International
MGA
$18.7B
$384K 0.07%
5,100
– –
MDT icon
290
Medtronic
MDT
$114B
$379K 0.07%
3,025
-360
-11% -$46.6K
LMBS icon
291
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$373K 0.07%
7,374
-92,126
-93% -$4.68M
VIOO icon
292
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$372K 0.07%
3,690
+390
+12% +$39.4K
LVS icon
293
Las Vegas Sands
LVS
$29.4B
$371K 0.07%
+10,125
New +$434K
ICLN icon
294
iShares Global Clean Energy ETF
ICLN
$2.08B
$369K 0.07%
17,039
-652
-4% -$14.9K
MOAT icon
295
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$363K 0.07%
4,954
+641
+15% +$48.3K
XHE icon
296
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$363K 0.07%
2,898
+612
+27% +$78.1K
MS icon
297
Morgan Stanley
MS
$338B
$360K 0.07%
3,704
-101
-3% -$10K
BKNG icon
298
Booking.com
BKNG
$160B
$359K 0.07%
3,775
+75
+2% +$6.73K
POST icon
299
Post Holdings
POST
$3.45B
$359K 0.07%
4,986
– –
BNS icon
300
Scotiabank
BNS
$108B
$358K 0.07%
5,825
– –
10 11
12
13 14

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Laurel Wealth Advisors (California)'s Q3 2021 Portfolio in Review

As of Q3 2021, Laurel Wealth Advisors (California) held 518 positions worth $544M, down 29% from $772M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Laurel Wealth Advisors (California) withdrew a net $224M in Q3 2021, closing 75 positions and reducing 258 holdings. Its most notable exit was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Laurel Wealth Advisors (California) opened a new position in Las Vegas Sands worth $371K.

  • Laurel Wealth Advisors (California)'s largest Q3 2021 buy was Las Vegas Sands: 10,125 shares worth $371K.
  • Laurel Wealth Advisors (California) added most to Meta Platforms (Facebook) in Q3 2021, an estimated $923K increase.
  • Laurel Wealth Advisors (California)'s biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.9M.
  • Laurel Wealth Advisors (California) fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2021, selling an estimated $13.4M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 27% of its $544M portfolio in Q3 2021.
  • Laurel Wealth Advisors (California) opened 18 new positions and closed 75 in Q3 2021.
  • Laurel Wealth Advisors (California)'s portfolio value fell 29% quarter-over-quarter to $544M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q3 2021, filed 12 Nov 2021.