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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
PNC icon
301
PNC Financial Services
PNC
$100B
$354K 0.07%
1,810
-237
-12% -$44.8K
ADM icon
302
Archer Daniels Midland
ADM
$38.8B
$352K 0.06%
5,874
+1
+0% +$60
DSM
303
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$351K 0.06%
43,961
-2,068
-4% -$17.3K
KKR icon
304
KKR & Co
KKR
$93.2B
$351K 0.06%
5,760
– –
TRV icon
305
Travelers Companies
TRV
$78.3B
$348K 0.06%
2,292
-402
-15% -$62.2K
BP icon
306
BP
BP
$110B
$347K 0.06%
12,692
-1,118
-8% -$28K
FCX icon
307
Freeport-McMoran
FCX
$98.7B
$346K 0.06%
10,633
+685
+7% +$24.1K
CACI icon
308
CACI
CACI
$14.3B
$345K 0.06%
1,318
– –
PSA icon
309
Public Storage
PSA
$60.8B
$343K 0.06%
1,155
-224
-16% -$70.3K
M icon
310
Macy's
M
$6.55B
$341K 0.06%
15,100
– –
BSCM
311
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$341K 0.06%
15,858
– –
FDX icon
312
FedEx
FDX
$76.9B
$338K 0.06%
1,540
+445
+41% +$121K
ISRG icon
313
Intuitive Surgical
ISRG
$139B
$333K 0.06%
1,005
-153
-13% -$51.4K
PPLI
314
People Inc
PPLI
$3.03B
$327K 0.06%
3,057
– –
NEA icon
315
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$326K 0.06%
21,486
– –
TECK icon
316
Teck Resources
TECK
$32.8B
$326K 0.06%
13,100
+1,000
+8% +$22.9K
VFQY icon
317
Vanguard US Quality Factor ETF
VFQY
$500M
$326K 0.06%
2,791
– –
XLY icon
318
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$326K 0.06%
3,630
-4,634
-56% -$421K
TWTR
319
DELISTED
Twitter, Inc.
TWTR
$326K 0.06%
5,390
-1
-0% -$66
HQH
320
abrdn Healthcare Investors
HQH
$1.33B
$321K 0.06%
12,570
+107
+0.9% +$2.82K
SHY icon
321
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$321K 0.06%
+3,723
New +$321K
PEN icon
322
Penumbra
PEN
$12.8B
$320K 0.06%
1,200
– –
WMB icon
323
Williams Companies
WMB
$87.9B
$320K 0.06%
12,337
-430
-3% -$10.8K
SCHH icon
324
Schwab US REIT ETF
SCHH
$11.2B
$316K 0.06%
13,830
-11,460
-45% -$273K
ADBE icon
325
Adobe
ADBE
$109B
$314K 0.06%
546
-279
-34% -$176K
11 12
13
14 15

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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.