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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
+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
DD icon
301
DuPont de Nemours
DD
$19.1B
$390K 0.06%
4,024
+324
+9% +$31.1K
VCV icon
302
Invesco California Value Municipal Income Trust
VCV
$525M
$390K 0.06%
30,502
+128
+0.4% +$1.66K
OGE icon
303
OGE Energy
OGE
$9.54B
$389K 0.06%
+12,024
New +$379K
PSA icon
304
Public Storage
PSA
$60.8B
$387K 0.06%
1,567
-1,726
-52% -$402K
BRK.A icon
305
Berkshire Hathaway Class A
BRK.A
$1.14T
$386K 0.06%
1
– –
VHC icon
306
VirnetX Holding Corp
VHC
$60.1M
$381K 0.06%
3,418
+50
+1% +$6.27K
MTCH icon
307
Match Group
MTCH
$8.43B
$378K 0.06%
2,750
– –
AMRS
308
DELISTED
Amyris Inc.
AMRS
$374K 0.06%
+19,600
New +$284K
TY icon
309
TRI-Continental Corp
TY
$1.91B
$371K 0.06%
11,446
+70
+0.6% +$2.16K
MGM icon
310
MGM Resorts International
MGM
$10.9B
$369K 0.06%
9,700
+265
+3% +$9.25K
SCHF icon
311
Schwab International Equity ETF
SCHF
$68.3B
$369K 0.06%
19,630
-105,088
-84% -$1.96M
MDT icon
312
Medtronic
MDT
$114B
$368K 0.06%
3,113
+792
+34% +$92.8K
IGV icon
313
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$366K 0.06%
5,355
-725
-12% -$51.4K
BNS icon
314
Scotiabank
BNS
$108B
$364K 0.06%
5,825
-100
-2% -$5.8K
DHR icon
315
Danaher
DHR
$147B
$363K 0.06%
1,817
-414
-19% -$84.1K
KMI icon
316
Kinder Morgan
KMI
$69.9B
$360K 0.05%
21,638
+2,212
+11% +$33.8K
ILMN icon
317
Illumina
ILMN
$29B
$359K 0.05%
962
-108
-10% -$44K
SWK icon
318
Stanley Black & Decker
SWK
$15.5B
$359K 0.05%
1,796
+65
+4% +$11.8K
LSXMA
319
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$359K 0.05%
11,088
+37
+0.3% +$1.19K
PWZ icon
320
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$358K 0.05%
+12,930
New +$360K
COP icon
321
ConocoPhillips
COP
$148B
$357K 0.05%
6,735
+694
+11% +$34.2K
VFC icon
322
VF Corp
VFC
$5.86B
$357K 0.05%
4,464
+83
+2% +$6.74K
EPD icon
323
Enterprise Products Partners
EPD
$82.2B
$355K 0.05%
16,100
-11,015
-41% -$242K
IBB icon
324
iShares Biotechnology ETF
IBB
$9.82B
$349K 0.05%
2,320
-214
-8% -$34K
WM icon
325
Waste Management
WM
$90.6B
$348K 0.05%
2,697
+5
+0.2% +$584
11 12
13
14 15

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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.