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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
LSXMA
376
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$254K 0.05%
7,319
– –
TEN
377
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$254K 0.05%
17,765
– –
IYH icon
378
iShares US Healthcare ETF
IYH
$3.77B
$252K 0.05%
4,570
– –
KMI icon
379
Kinder Morgan
KMI
$69.9B
$252K 0.05%
15,088
-5,343
-26% -$90.8K
BNDX icon
380
Vanguard Total International Bond ETF
BNDX
$82.8B
$250K 0.05%
4,398
-83
-2% -$4.78K
DTD icon
381
WisdomTree US Total Dividend Fund
DTD
$1.69B
$250K 0.05%
4,266
+12
+0.3% +$726
BIIB icon
382
Biogen
BIIB
$30.6B
$249K 0.05%
880
-26
-3% -$8.52K
PSX icon
383
Phillips 66
PSX
$86B
$249K 0.05%
3,561
-903
-20% -$65.4K
BND icon
384
Vanguard Total Bond Market
BND
$161B
$248K 0.05%
2,907
-1,836
-39% -$159K
LOGI icon
385
Logitech
LOGI
$15B
$247K 0.05%
+2,800
New +$302K
VONE icon
386
Vanguard Russell 1000 ETF
VONE
$8.68B
$247K 0.05%
1,236
+54
+5% +$11.1K
XLC icon
387
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$247K 0.05%
3,081
-1,104
-26% -$91.4K
AAL icon
388
American Airlines Group
AAL
$9.93B
$246K 0.05%
11,967
-301
-2% -$6.1K
SMLF icon
389
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
$246K 0.05%
4,573
– –
TIPZ icon
390
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$245K 0.05%
3,739
-40
-1% -$2.65K
DFUS
391
Dimensional US Equity ETF
DFUS
$21.6B
$243K 0.04%
5,153
– –
CI icon
392
Cigna
CI
$73.6B
$242K 0.04%
1,208
-71
-6% -$15.4K
DLR icon
393
Digital Realty Trust
DLR
$70.8B
$242K 0.04%
1,674
-38
-2% -$5.96K
AWK icon
394
American Water Works
AWK
$26.9B
$240K 0.04%
1,421
-102
-7% -$17.8K
GROW icon
395
US Global Investors
GROW
$38.5M
$239K 0.04%
42,047
-9
-0% -$54
PCI
396
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$239K 0.04%
11,292
+225
+2% +$4.96K
GDX icon
397
VanEck Gold Miners ETF
GDX
$27.6B
$237K 0.04%
8,027
-3,527
-31% -$115K
BABA icon
398
Alibaba
BABA
$317B
$234K 0.04%
1,583
-513
-24% -$93.3K
CENX icon
399
Century Aluminum
CENX
$5.14B
$234K 0.04%
17,390
– –
SONY icon
400
Sony
SONY
$140B
$234K 0.04%
10,565
– –
14 15
16
17 18

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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.