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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
NGG icon
351
National Grid
NGG
$80.7B
$238K 0.04%
4,667
-185
-4% -$9.29K
CARR icon
352
Carrier Global
CARR
$52.6B
$237K 0.04%
+7,776
New +$220K
FAS icon
353
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
$237K 0.04%
+7,005
New +$250K
PPLI
354
People Inc
PPLI
$3.04B
$236K 0.04%
3,606
-2,941
-45% -$202K
MASI
355
DELISTED
Masimo
MASI
$236K 0.04%
1,000
-10
-1% -$2.24K
ROL icon
356
Rollins
ROL
$17.8B
$236K 0.04%
+6,531
New +$226K
MDT icon
357
Medtronic
MDT
$115B
$235K 0.04%
2,262
-48
-2% -$4.82K
NIE
358
Virtus Equity & Convertible Income Fund
NIE
$733M
$235K 0.04%
9,659
+102
+1% +$2.47K
MGA icon
359
Magna International
MGA
$18.8B
$234K 0.04%
5,115
– –
VEU icon
360
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
$234K 0.04%
4,643
-1,131
-20% -$57.4K
FFA
361
First Trust Enhanced Equity Income Fund
FFA
$471M
$232K 0.04%
15,323
– –
VFQY icon
362
Vanguard US Quality Factor ETF
VFQY
$502M
$232K 0.04%
2,791
– –
MKC icon
363
McCormick & Company Non-Voting
MKC
$14.2B
$231K 0.04%
2,382
-70
-3% -$6.85K
NKLA
364
DELISTED
Nikola Corporation Common Stock
NKLA
$231K 0.04%
+376
New +$438K
GSK icon
365
GSK
GSK
$103B
$229K 0.04%
4,864
– –
MFC icon
366
Manulife Financial
MFC
$73.1B
$226K 0.04%
16,271
+271
+2% +$3.88K
UGI icon
367
UGI
UGI
$7.38B
$226K 0.04%
6,857
-425
-6% -$14.1K
BKNG icon
368
Booking.com
BKNG
$160B
$224K 0.04%
3,275
+125
+4% +$8.78K
TRV icon
369
Travelers Companies
TRV
$78.6B
$224K 0.04%
2,067
+29
+1% +$3.33K
KMI icon
370
Kinder Morgan
KMI
$70.3B
$223K 0.04%
18,106
-11
-0.1% -$153
SHY icon
371
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$221K 0.04%
+2,555
New +$221K
IJR icon
372
iShares Core S&P Small-Cap ETF
IJR
$112B
$220K 0.04%
3,129
+197
+7% +$14.1K
RSPU icon
373
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$219K 0.04%
4,640
-1,330
-22% -$63.1K
LW icon
374
Lamb Weston
LW
$7.28B
$218K 0.04%
3,297
-33
-1% -$2.11K
PFM icon
375
Invesco Dividend Achievers ETF
PFM
$810M
$218K 0.04%
7,186
-498
-6% -$14.9K
13 14
15
16 17

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BOTW
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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.