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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
IJJ icon
401
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
– –
-8,478
Closed -$564K
ITOT icon
402
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-22,347
Closed -$1.55M
IVE icon
403
iShares S&P 500 Value ETF
IVE
$50.1B
– –
-6,256
Closed -$677K
IWN icon
404
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-6,415
Closed -$625K
MIDU icon
405
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$78.5M
– –
-11,975
Closed -$234K
MU icon
406
Micron Technology
MU
$969B
– –
-4,117
Closed -$212K
MUB icon
407
iShares National Muni Bond ETF
MUB
$45.9B
– –
-44,189
Closed -$5.1M
NTRS icon
408
Northern Trust
NTRS
$34.7B
– –
-4,420
Closed -$351K
PBT
409
Permian Basin Royalty Trust
PBT
$1.51B
– –
-92,400
Closed -$304K
PSR icon
410
Invesco Active US Real Estate Fund
PSR
$58.9M
– –
-29,663
Closed -$2.39M
QCOM icon
411
CALL
Qualcomm
QCOM
$172B
– –
-3,000
Closed -$274K
SCHK icon
412
Schwab 1000 Index ETF
SCHK
$5.93B
– –
-19,804
Closed -$301K
SLB icon
413
SLB Ltd
SLB
$79.5B
– –
-24,260
Closed -$446K
SPY icon
414
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-1,000
Closed -$308K
STNG icon
415
Scorpio Tankers
STNG
$3.79B
– –
-17,013
Closed -$218K
TTEK icon
416
Tetra Tech
TTEK
$8.94B
– –
-15,500
Closed -$245K
RDS.B
417
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-8,580
Closed -$261K
CHL
418
DELISTED
China Mobile Limited
CHL
– –
-9,020
Closed -$303K
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.