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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
FXI icon
401
iShares China Large-Cap ETF
FXI
$4.35B
$242K 0.04%
+5,167
New +$257K
ORCL icon
402
Oracle
ORCL
$435B
$242K 0.04%
+3,448
New +$223K
DTD icon
403
WisdomTree US Total Dividend Fund
DTD
$1.69B
$240K 0.04%
4,242
+8
+0.2% +$433
HYMB icon
404
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$240K 0.04%
+8,100
New +$240K
EMO
405
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$236K 0.04%
+12,608
New +$213K
IYH icon
406
iShares US Healthcare ETF
IYH
$3.77B
$235K 0.04%
4,645
+220
+5% +$11.1K
YUM icon
407
Yum! Brands
YUM
$39.7B
$235K 0.04%
2,173
– –
CEM
408
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$235K 0.04%
+10,048
New +$213K
FISR icon
409
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$234K 0.04%
7,602
+1
+0% +$31
MASI
410
DELISTED
Masimo
MASI
$234K 0.04%
1,020
+20
+2% +$5.02K
SMLF icon
411
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
$233K 0.04%
+4,451
New +$225K
FLIR
412
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$232K 0.04%
+4,102
New +$223K
UGI icon
413
UGI
UGI
$7.29B
$230K 0.03%
5,609
-673
-11% -$26K
GM icon
414
General Motors
GM
$77.2B
$229K 0.03%
+3,987
New +$212K
GROW icon
415
US Global Investors
GROW
$38.5M
$228K 0.03%
+32,596
New +$215K
GSK icon
416
GSK
GSK
$104B
$228K 0.03%
5,115
+8
+0.2% +$363
IVOL icon
417
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$227K 0.03%
+7,952
New +$227K
CTVA icon
418
Corteva
CTVA
$51B
$225K 0.03%
+4,826
New +$214K
LIT icon
419
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$225K 0.03%
+3,850
New +$252K
ROL icon
420
Rollins
ROL
$17.9B
$225K 0.03%
6,530
– –
VWO icon
421
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$224K 0.03%
4,322
-37,604
-90% -$2M
FWONA icon
422
Liberty Media Series A
FWONA
$23.5B
$222K 0.03%
6,080
-1
-0% -$37
DIA icon
423
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$221K 0.03%
+667
New +$211K
ROKU icon
424
Roku
ROKU
$22.5B
$220K 0.03%
+673
New +$264K
CSQ icon
425
Calamos Strategic Total Return Fund
CSQ
$3.37B
$219K 0.03%
+12,705
New +$209K
15 16
17
18 19

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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.