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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
+13.12%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$75.4M
Cap. Flow
+$5.79M
Cap. Flow %
0.85%
Top 10 Hldgs %
25.65%
Holding
443
New
54
Increased
157
Reduced
163
Closed
18

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.85M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$4.03M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.53M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$2.67M
5
BABA icon
Alibaba
BABA
+$1.4M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.45M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$3.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.1M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.9M
5
QCOM icon
Qualcomm
QCOM
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Consumer Discretionary 5.61%
3 Consumer Staples 4.79%
4 Communication Services 4.62%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
376
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$251K 0.04%
1,592
+8
+0.5% +$1.27K
FCX icon
377
Freeport-McMoran
FCX
$98.7B
$249K 0.04%
+9,558
New +$199K
PDD icon
378
Pinduoduo
PDD
$132B
$249K 0.04%
+1,400
New +$167K
FITB
379
Fifth Third Bancorp
FITB
$51.8B
$248K 0.04%
+9,000
New +$227K
SWAN icon
380
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$248K 0.04%
7,548
– –
VEU icon
381
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$247K 0.04%
4,235
-408
-9% -$22.2K
K
382
DELISTED
Kellanova
K
$246K 0.04%
4,213
-692
-14% -$41.6K
GS icon
383
Goldman Sachs
GS
$301B
$245K 0.04%
+930
New +$207K
FISR icon
384
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$244K 0.04%
7,601
+59
+0.8% +$1.89K
SOXL icon
385
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.2B
$244K 0.04%
+7,860
New +$188K
COP icon
386
ConocoPhillips
COP
$148B
$242K 0.04%
+6,041
New +$223K
XLI icon
387
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$239K 0.04%
+2,701
New +$228K
KKR icon
388
KKR & Co
KKR
$93.2B
$238K 0.04%
5,885
– –
STC icon
389
Stewart Information Services
STC
$2.01B
$237K 0.03%
4,900
– –
IWY icon
390
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$236K 0.03%
1,776
+3
+0.2% +$378
PFM icon
391
Invesco Dividend Achievers ETF
PFM
$809M
$236K 0.03%
7,186
– –
YUM icon
392
Yum! Brands
YUM
$39.7B
$236K 0.03%
+2,173
New +$222K
FDX icon
393
FedEx
FDX
$76.9B
$235K 0.03%
+905
New +$251K
GSK icon
394
GSK
GSK
$104B
$235K 0.03%
5,107
+243
+5% +$11.2K
MKC icon
395
McCormick & Company Non-Voting
MKC
$14.3B
$232K 0.03%
2,422
+40
+2% +$3.77K
GDX icon
396
VanEck Gold Miners ETF
GDX
$27.6B
$230K 0.03%
6,379
-96,164
-94% -$3.59M
PCI
397
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$229K 0.03%
+10,824
New +$218K
HQH
398
abrdn Healthcare Investors
HQH
$1.33B
$228K 0.03%
+9,581
New +$208K
VTRS icon
399
Viatris
VTRS
$18.7B
$225K 0.03%
+12,020
New +$196K
NSC icon
400
Norfolk Southern
NSC
$75B
$224K 0.03%
943
-1
-0.1% -$228
14 15
16
17 18

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Laurel Wealth Advisors (California)'s Q4 2020 Portfolio in Review

As of Q4 2020, Laurel Wealth Advisors (California) held 443 positions worth $681M, up 12% from $605M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Laurel Wealth Advisors (California)'s Q4 2020 filing shows 54 new, 157 increased, 163 reduced and 18 closed positions. Its largest new stake was ProShares VIX Short-Term Futures ETF: 3,027 shares worth $3.33M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $6.45M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Laurel Wealth Advisors (California)'s largest Q4 2020 buy was ProShares VIX Short-Term Futures ETF: 3,027 shares worth $3.33M.
  • Laurel Wealth Advisors (California) added most to Vanguard Morningstar Value ETF in Q4 2020, an estimated $4.85M increase.
  • Laurel Wealth Advisors (California)'s biggest Q4 2020 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $6.45M.
  • Laurel Wealth Advisors (California) fully exited Bank of America Series L in Q4 2020, selling an estimated $908K.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 26% of its $681M portfolio in Q4 2020.
  • Laurel Wealth Advisors (California) opened 54 new positions and closed 18 in Q4 2020.
  • Laurel Wealth Advisors (California)'s portfolio value rose 12% quarter-over-quarter to $681M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2020, filed 3 Mar 2021.