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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
XEL icon
401
Xcel Energy
XEL
$48.8B
$298K 0.04%
4,516
+241
+6% +$16.8K
ORCL icon
402
Oracle
ORCL
$423B
$296K 0.04%
3,804
+356
+10% +$27.9K
XHE icon
403
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$295K 0.04%
+2,286
New +$281K
CEM
404
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$294K 0.04%
10,048
– –
OXY icon
405
Occidental Petroleum
OXY
$55.9B
$293K 0.04%
9,393
-820
-8% -$22K
COMT icon
406
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$292K 0.04%
+8,471
New +$277K
ILCG icon
407
iShares Morningstar Growth ETF
ILCG
$3.28B
$292K 0.04%
4,505
-10
-0.2% -$613
VHC icon
408
VirnetX Holding Corp
VHC
$63.1M
$292K 0.04%
3,418
– –
EMO
409
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$291K 0.04%
12,608
– –
PAVE icon
410
Global X US Infrastructure Development ETF
PAVE
$14.4B
$290K 0.04%
+11,270
New +$293K
M icon
411
Macy's
M
$6.68B
$286K 0.04%
15,100
+100
+0.7% +$1.77K
ICVT icon
412
iShares Convertible Bond ETF
ICVT
$7.46B
$284K 0.04%
+2,783
New +$276K
VOE icon
413
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$282K 0.04%
+2,011
New +$284K
LIT icon
414
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$281K 0.04%
3,879
+29
+0.8% +$1.87K
CERN
415
DELISTED
Cerner Corp
CERN
$280K 0.04%
3,584
+40
+1% +$3.08K
TECK icon
416
Teck Resources
TECK
$32.6B
$279K 0.04%
+12,100
New +$275K
STC icon
417
Stewart Information Services
STC
$2.08B
$278K 0.04%
4,900
– –
GM icon
418
General Motors
GM
$76.8B
$276K 0.04%
4,666
+679
+17% +$39.9K
WY icon
419
Weyerhaeuser
WY
$18.4B
$275K 0.04%
7,992
+72
+0.9% +$2.67K
IVOL icon
420
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$273K 0.04%
9,892
+1,940
+24% +$55.2K
LW icon
421
Lamb Weston
LW
$7.19B
$273K 0.04%
3,389
+100
+3% +$8.01K
CCI icon
422
Crown Castle
CCI
$32.2B
$272K 0.04%
1,393
-7,003
-83% -$1.31M
IGLB icon
423
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$271K 0.04%
3,858
-22
-0.6% -$1.5K
HYMB icon
424
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$267K 0.03%
8,810
+710
+9% +$21.3K
IGSB icon
425
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$267K 0.03%
4,880
-679
-12% -$37.2K
15 16
17
18 19

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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.