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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
OXY icon
376
Occidental Petroleum
OXY
$58.6B
$272K 0.04%
+10,213
New +$255K
CI icon
377
Cigna
CI
$73.6B
$271K 0.04%
+1,118
New +$249K
DFAU icon
378
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$268K 0.04%
+9,511
New +$261K
SPHB icon
379
Invesco S&P 500 High Beta ETF
SPHB
$926M
$263K 0.04%
+3,780
New +$244K
PCG icon
380
PG&E
PCG
$37.5B
$262K 0.04%
22,446
-1,438
-6% -$16.7K
SLB icon
381
SLB Ltd
SLB
$78.9B
$261K 0.04%
9,594
-105
-1% -$2.76K
ILCG icon
382
iShares Morningstar Growth ETF
ILCG
$3.26B
$260K 0.04%
+4,515
New +$264K
PEG icon
383
Public Service Enterprise Group
PEG
$37.2B
$260K 0.04%
4,325
-152
-3% -$8.77K
IGLB icon
384
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$259K 0.04%
3,880
+79
+2% +$5.45K
GSBD icon
385
Goldman Sachs BDC
GSBD
$1.1B
$256K 0.04%
+13,252
New +$248K
ISRG icon
386
Intuitive Surgical
ISRG
$139B
$256K 0.04%
1,038
-18
-2% -$4.53K
STC icon
387
Stewart Information Services
STC
$2.01B
$255K 0.04%
4,900
– –
CERN
388
DELISTED
Cerner Corp
CERN
$255K 0.04%
3,544
+147
+4% +$11K
LW icon
389
Lamb Weston
LW
$7.12B
$254K 0.04%
3,289
+1
+0% +$79
WMB icon
390
Williams Companies
WMB
$87.9B
$254K 0.04%
10,732
-2,375
-18% -$54K
DPST icon
391
Direxion Daily Regional Banks Bull 3X ETF
DPST
$388M
$253K 0.04%
+547
New +$221K
VDE icon
392
Vanguard Energy ETF
VDE
$10.3B
$250K 0.04%
+3,673
New +$235K
PFM icon
393
Invesco Dividend Achievers ETF
PFM
$809M
$248K 0.04%
7,176
-10
-0.1% -$334
SWAN icon
394
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$248K 0.04%
7,768
+220
+3% +$7.13K
MS icon
395
Morgan Stanley
MS
$338B
$247K 0.04%
+3,186
New +$244K
SPG icon
396
Simon Property Group
SPG
$71.5B
$247K 0.04%
+2,172
New +$227K
IWY icon
397
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$246K 0.04%
1,826
+50
+3% +$6.7K
MOAT icon
398
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$246K 0.04%
+3,553
New +$234K
PCI
399
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$244K 0.04%
10,948
+124
+1% +$2.69K
M icon
400
Macy's
M
$6.55B
$243K 0.04%
+15,000
New +$229K
14 15
16
17 18

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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.