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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
F icon
351
Ford
F
$55.8B
$284K 0.05%
20,038
-18,094
-47% -$246K
AMRS
352
DELISTED
Amyris Inc.
AMRS
$283K 0.05%
20,600
+1,000
+5% +$14.3K
OXY icon
353
Occidental Petroleum
OXY
$58.6B
$282K 0.05%
9,531
+138
+1% +$3.68K
VFC icon
354
VF Corp
VFC
$5.86B
$282K 0.05%
4,216
-323
-7% -$24.8K
SLV icon
355
iShares Silver Trust
SLV
$32B
$281K 0.05%
13,703
-160,843
-92% -$3.62M
RUN icon
356
Sunrun
RUN
$2.38B
$280K 0.05%
6,365
-310
-5% -$14.8K
MASI
357
DELISTED
Masimo
MASI
$276K 0.05%
1,020
– –
EMO
358
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$275K 0.05%
12,608
– –
FWONA icon
359
Liberty Media Series A
FWONA
$23.5B
$274K 0.05%
6,075
– –
CEM
360
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$273K 0.05%
10,048
– –
IVE icon
361
iShares S&P 500 Value ETF
IVE
$50B
$272K 0.05%
+1,873
New +$279K
WY icon
362
Weyerhaeuser
WY
$18.2B
$271K 0.05%
7,621
-371
-5% -$13K
DD icon
363
DuPont de Nemours
DD
$19.1B
$270K 0.05%
3,159
-1,215
-28% -$113K
LTHM
364
DELISTED
Livent Corporation
LTHM
$270K 0.05%
11,700
– –
FITB
365
Fifth Third Bancorp
FITB
$51.8B
$269K 0.05%
6,350
– –
IBB icon
366
iShares Biotechnology ETF
IBB
$9.82B
$269K 0.05%
1,663
-635
-28% -$107K
IVOL icon
367
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$266K 0.05%
9,546
-346
-3% -$9.66K
HLI icon
368
Houlihan Lokey
HLI
$8.62B
$264K 0.05%
+2,870
New +$252K
VHC icon
369
VirnetX Holding Corp
VHC
$60M
$263K 0.05%
3,351
-67
-2% -$5.48K
IEMG icon
370
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$262K 0.05%
4,235
-1,670
-28% -$106K
BKI
371
DELISTED
Black Knight, Inc. Common Stock
BKI
$260K 0.05%
3,609
-500
-12% -$38.4K
DDOG icon
372
Datadog
DDOG
$93.6B
$258K 0.05%
+1,826
New +$231K
PFM icon
373
Invesco Dividend Achievers ETF
PFM
$809M
$258K 0.05%
7,176
– –
VOOG icon
374
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$257K 0.05%
5,790
+900
+18% +$41.3K
CERN
375
DELISTED
Cerner Corp
CERN
$257K 0.05%
3,646
+62
+2% +$4.79K
13 14
15
16 17

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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.