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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
XYLD icon
301
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$301K 0.05%
6,747
+12
+0.2% +$530
IYC icon
302
iShares US Consumer Discretionary ETF
IYC
$1.22B
$298K 0.05%
4,760
-800
-14% -$48.3K
K
303
DELISTED
Kellanova
K
$298K 0.05%
4,905
+106
+2% +$6.72K
TDG icon
304
TransDigm Group
TDG
$68.2B
$297K 0.05%
626
+100
+19% +$47K
FVD icon
305
First Trust Value Line Dividend Fund
FVD
$8.37B
$296K 0.05%
9,413
-73
-0.8% -$2.31K
PZA icon
306
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$294K 0.05%
11,026
+460
+4% +$12.3K
VBK icon
307
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$293K 0.05%
1,364
– –
TY icon
308
TRI-Continental Corp
TY
$1.9B
$290K 0.05%
11,184
+95
+0.9% +$2.47K
BEAT
309
DELISTED
BioTelemetry, Inc.
BEAT
$287K 0.05%
6,300
+500
+9% +$20.9K
DD icon
310
DuPont de Nemours
DD
$19.5B
$285K 0.05%
4,086
+708
+21% +$49.6K
ALB icon
311
Albemarle
ALB
$15.4B
$283K 0.05%
3,170
-55
-2% -$4.87K
JPEM icon
312
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$281K 0.05%
6,019
-2,451
-29% -$119K
POST icon
313
Post Holdings
POST
$3.45B
$281K 0.05%
4,986
– –
NBB icon
314
Nuveen Taxable Municipal Income Fund
NBB
$455M
$278K 0.05%
12,405
– –
AOK icon
315
iShares Core Conservative Allocation ETF
AOK
$792M
$276K 0.05%
+7,416
New +$276K
SCHW
316
Charles Schwab
SCHW
$186B
$276K 0.05%
7,639
-166
-2% -$5.78K
AIA icon
317
iShares Asia 50 ETF
AIA
$4.96B
$274K 0.05%
3,812
+441
+13% +$31.3K
BNDX icon
318
Vanguard Total International Bond ETF
BNDX
$82.9B
$274K 0.05%
4,710
+288
+7% +$16.7K
REZ icon
319
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$273K 0.05%
+4,482
New +$275K
ADM icon
320
Archer Daniels Midland
ADM
$38.8B
$271K 0.04%
5,829
-498
-8% -$21.8K
SWK icon
321
Stanley Black & Decker
SWK
$15.6B
$270K 0.04%
1,664
-29
-2% -$4.51K
LSXMA
322
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$270K 0.04%
+11,088
New +$285K
OTIS icon
323
Otis Worldwide
OTIS
$27.8B
$269K 0.04%
4,313
-33
-0.8% -$2.02K
AME icon
324
Ametek
AME
$58.4B
$268K 0.04%
2,700
– –
IGLB icon
325
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.79B
$268K 0.04%
3,805
-1,760
-32% -$126K
11 12
13
14 15

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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.