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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
PPL
301
PPL Corp
PPL
$26.3B
$371K 0.05%
13,143
-588
-4% -$16.7K
IDLV icon
302
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$367K 0.05%
12,238
+973
+9% +$28.3K
JPEM icon
303
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$365K 0.05%
6,656
+637
+11% +$32.4K
BKI
304
DELISTED
Black Knight, Inc. Common Stock
BKI
$363K 0.05%
4,109
– –
MGA icon
305
Magna International
MGA
$18.7B
$362K 0.05%
5,115
– –
STAG icon
306
STAG Industrial
STAG
$7.09B
$362K 0.05%
11,545
+275
+2% +$8.59K
LSXMA
307
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$351K 0.05%
11,051
-37
-0.3% -$1.07K
BRK.A icon
308
Berkshire Hathaway Class A
BRK.A
$1.13T
$348K 0.05%
1
– –
CVS icon
309
CVS Health
CVS
$122B
$347K 0.05%
5,080
-804
-14% -$52.3K
FAS icon
310
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$343K 0.05%
5,641
-1,364
-19% -$63.6K
KHC icon
311
Kraft Heinz
KHC
$29.6B
$341K 0.05%
9,824
-493
-5% -$16K
MU icon
312
Micron Technology
MU
$972B
$340K 0.05%
+4,529
New +$273K
VHC icon
313
VirnetX Holding Corp
VHC
$60M
$339K 0.05%
3,368
+9
+0.3% +$973
MFC icon
314
Manulife Financial
MFC
$73.3B
$335K 0.05%
18,796
+2,525
+16% +$40.3K
TY icon
315
TRI-Continental Corp
TY
$1.91B
$335K 0.05%
11,376
+192
+2% +$5.37K
GUSH icon
316
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$240M
$333K 0.05%
+34,872
New +$263K
XLB icon
317
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$331K 0.05%
+9,132
New +$313K
DD icon
318
DuPont de Nemours
DD
$19.1B
$330K 0.05%
3,700
-386
-9% -$30.3K
POST icon
319
Post Holdings
POST
$3.45B
$330K 0.05%
4,986
– –
AME icon
320
Ametek
AME
$58B
$327K 0.05%
2,700
– –
NEA icon
321
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$324K 0.05%
21,486
– –
BNS icon
322
Scotiabank
BNS
$108B
$320K 0.05%
5,925
– –
SPLV icon
323
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$319K 0.05%
5,672
-5
-0.1% -$275
WM icon
324
Waste Management
WM
$90.6B
$317K 0.05%
2,692
+12
+0.4% +$1.4K
ETN icon
325
Eaton
ETN
$173B
$310K 0.05%
2,579
+107
+4% +$12.1K
11 12
13
14 15

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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.