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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
+7.01%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$772M
AUM Growth
+$111M
Cap. Flow
+$67.6M
Cap. Flow %
8.76%
Top 10 Hldgs %
23.71%
Holding
517
New
67
Increased
261
Reduced
133
Closed
17

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.3M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.13M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.79M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.24M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.92M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.17M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.8M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.09M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.4M
5
CCI icon
Crown Castle
CCI
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Consumer Discretionary 5.35%
3 Communication Services 4.96%
4 Consumer Staples 4.76%
5 Financials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
376
Dimensional International Core Equity Market ETF
DFAI
$18B
$329K 0.04%
+11,273
New +$330K
MDY icon
377
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$329K 0.04%
671
-10
-1% -$4.93K
PEN icon
378
Penumbra
PEN
$12.8B
$329K 0.04%
1,200
– –
FDX icon
379
FedEx
FDX
$75.4B
$327K 0.04%
1,095
+6
+0.6% +$1.78K
FHLC icon
380
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$327K 0.04%
5,127
-1
-0% -$62
MMP
381
DELISTED
Magellan Midstream Partners, L.P.
MMP
$326K 0.04%
6,672
– –
NOBL icon
382
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$325K 0.04%
7,174
-2,168
-23% -$98.2K
BKNG icon
383
Booking.com
BKNG
$161B
$324K 0.04%
3,700
+125
+3% +$11.7K
TDG icon
384
TransDigm Group
TDG
$67.7B
$324K 0.04%
501
– –
HQH
385
abrdn Healthcare Investors
HQH
$1.32B
$321K 0.04%
12,463
+574
+5% +$14.2K
AMRS
386
DELISTED
Amyris Inc.
AMRS
$321K 0.04%
19,600
– –
BKI
387
DELISTED
Black Knight, Inc. Common Stock
BKI
$320K 0.04%
4,109
– –
MOAT icon
388
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$319K 0.04%
4,313
+760
+21% +$55.3K
VDE icon
389
Vanguard Energy ETF
VDE
$9.84B
$319K 0.04%
4,207
+534
+15% +$38.7K
ETN icon
390
Eaton
ETN
$174B
$316K 0.04%
2,131
+150
+8% +$21.6K
JETS icon
391
US Global Jets ETF
JETS
$849M
$316K 0.04%
13,086
+2,190
+20% +$57.2K
BIIB icon
392
Biogen
BIIB
$30.7B
$314K 0.04%
906
+193
+27% +$58.5K
ROKU icon
393
Roku
ROKU
$22.7B
$313K 0.04%
681
+8
+1% +$2.83K
RDS.A
394
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$311K 0.04%
7,705
+2,384
+45% +$94.8K
ETV
395
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$307K 0.04%
18,882
+144
+0.8% +$2.31K
CSSE
396
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$307K 0.04%
+7,420
New +$261K
CI icon
397
Cigna
CI
$74.6B
$303K 0.04%
1,279
+161
+14% +$40.2K
NIE
398
Virtus Equity & Convertible Income Fund
NIE
$732M
$302K 0.04%
9,982
+147
+1% +$4.27K
IDHD
399
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$302K 0.04%
11,150
-79
-0.7% -$2.17K
IWY icon
400
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$299K 0.04%
1,984
+158
+9% +$22.6K
14 15
16
17 18

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SGA
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BOTW
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Laurel Wealth Advisors (California)'s Q2 2021 Portfolio in Review

As of Q2 2021, Laurel Wealth Advisors (California) held 517 positions worth $772M, up 17% from $661M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Laurel Wealth Advisors (California) deployed $67.6M of net new capital in Q2 2021, opening 67 new positions and adding to 261 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 47,475 shares worth $4.27M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $8.17M trimmed.

  • Laurel Wealth Advisors (California)'s largest Q2 2021 buy was Vanguard Intermediate-Term Bond ETF: 47,475 shares worth $4.27M.
  • Laurel Wealth Advisors (California) added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2021, an estimated $12.3M increase.
  • Laurel Wealth Advisors (California)'s biggest Q2 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $8.17M.
  • Laurel Wealth Advisors (California) fully exited Invesco S&P MidCap Momentum ETF in Q2 2021, selling an estimated $2.8M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 24% of its $772M portfolio in Q2 2021.
  • Laurel Wealth Advisors (California) opened 67 new positions and closed 17 in Q2 2021.
  • Laurel Wealth Advisors (California)'s portfolio value rose 17% quarter-over-quarter to $772M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q2 2021, filed 16 Aug 2021.