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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
FDX icon
351
FedEx
FDX
$76.9B
$309K 0.05%
1,089
+184
+20% +$47.4K
FITB
352
Fifth Third Bancorp
FITB
$51.8B
$309K 0.05%
8,250
-750
-8% -$25.4K
AOK icon
353
iShares Core Conservative Allocation ETF
AOK
$791M
$308K 0.05%
7,949
+506
+7% +$19.6K
PPL
354
PPL Corp
PPL
$26.3B
$307K 0.05%
10,631
-2,512
-19% -$70.3K
IGSB icon
355
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$304K 0.05%
5,559
+44
+0.8% +$2.42K
BKI
356
DELISTED
Black Knight, Inc. Common Stock
BKI
$304K 0.05%
4,109
– –
FHLC icon
357
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$303K 0.05%
5,128
-21,974
-81% -$1.3M
IDHD
358
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$303K 0.05%
11,229
-27
-0.2% -$716
SCHV
359
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$301K 0.05%
13,827
-130,050
-90% -$2.71M
TDG icon
360
TransDigm Group
TDG
$67.6B
$295K 0.04%
501
-175
-26% -$103K
AAL icon
361
American Airlines Group
AAL
$9.93B
$293K 0.04%
+12,261
New +$236K
HTAB icon
362
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
$293K 0.04%
+13,598
New +$295K
JETS icon
363
US Global Jets ETF
JETS
$821M
$293K 0.04%
+10,896
New +$267K
ETV
364
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$290K 0.04%
18,738
+494
+3% +$7.52K
HQH
365
abrdn Healthcare Investors
HQH
$1.33B
$290K 0.04%
11,889
+2,308
+24% +$56.3K
MMP
366
DELISTED
Magellan Midstream Partners, L.P.
MMP
$289K 0.04%
6,672
-2,151
-24% -$94.1K
KKR icon
367
KKR & Co
KKR
$93.2B
$287K 0.04%
5,885
– –
GS icon
368
Goldman Sachs
GS
$301B
$285K 0.04%
871
-59
-6% -$18.4K
XEL icon
369
Xcel Energy
XEL
$48B
$284K 0.04%
4,275
-4
-0.1% -$253
WY icon
370
Weyerhaeuser
WY
$18.2B
$282K 0.04%
7,920
-503
-6% -$17.1K
CMI icon
371
Cummins
CMI
$87.4B
$280K 0.04%
1,079
-47
-4% -$11.7K
GSSC icon
372
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$277K 0.04%
+4,447
New +$271K
NIE
373
Virtus Equity & Convertible Income Fund
NIE
$736M
$275K 0.04%
9,835
+176
+2% +$5K
SONY icon
374
Sony
SONY
$140B
$275K 0.04%
12,965
+2,875
+28% +$60.7K
ETN icon
375
Eaton
ETN
$173B
$274K 0.04%
1,981
-598
-23% -$77.1K
13 14
15
16 17

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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.