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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
IWY icon
376
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$215K 0.04%
+1,773
New +$209K
PEN icon
377
Penumbra
PEN
$12.9B
$214K 0.04%
+1,100
New +$231K
STC icon
378
Stewart Information Services
STC
$2.01B
$214K 0.04%
+4,900
New +$198K
BIIB icon
379
Biogen
BIIB
$30.2B
$212K 0.04%
746
-91
-11% -$25.4K
MGM icon
380
MGM Resorts International
MGM
$10.9B
$209K 0.03%
+9,610
New +$191K
BNTX icon
381
BioNTech
BNTX
$23.2B
$208K 0.03%
+3,001
New +$215K
LSXMK
382
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$208K 0.03%
8,109
-190
-2% -$5.14K
VBR icon
383
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$206K 0.03%
+1,857
New +$208K
CMF icon
384
iShares California Muni Bond ETF
CMF
$4.62B
$203K 0.03%
3,261
-106
-3% -$6.63K
PNC icon
385
PNC Financial Services
PNC
$101B
$203K 0.03%
1,844
-206
-10% -$22.2K
KKR icon
386
KKR & Co
KKR
$97.1B
$202K 0.03%
+5,885
New +$206K
NSC icon
387
Norfolk Southern
NSC
$75.1B
$202K 0.03%
+944
New +$190K
SHO icon
388
Sunstone Hotel Investors
SHO
$2B
$202K 0.03%
25,500
-400
-2% -$3.17K
IYH icon
389
iShares US Healthcare ETF
IYH
$3.76B
$201K 0.03%
4,425
-1,350
-23% -$61.1K
ALE
390
DELISTED
Allete
ALE
– –
-11,497
Closed -$628K
BIP icon
391
Brookfield Infrastructure Partners
BIP
$18B
– –
-65,130
Closed -$1.78M
COP icon
392
ConocoPhillips
COP
$149B
– –
-5,951
Closed -$250K
DBO icon
393
Invesco DB Oil Fund
DBO
$389M
– –
-47,500
Closed -$332K
EFV icon
394
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-10,094
Closed -$403K
FFTY icon
395
CapForce IBD 50 ETF
FFTY
$79.8M
– –
-18,238
Closed -$628K
FPE icon
396
First Trust Preferred Securities and Income ETF
FPE
$6.33B
– –
-12,642
Closed -$233K
GD icon
397
General Dynamics
GD
$107B
– –
-1,417
Closed -$211K
HYMB icon
398
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-81,870
Closed -$2.31M
HYS icon
399
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-2,249
Closed -$205K
IGF icon
400
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-5,279
Closed -$202K
13 14 15
16
17

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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.