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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
XLG icon
401
Invesco S&P 500 Top 50 ETF
XLG
$11B
$234K 0.04%
7,100
– –
CMI icon
402
Cummins
CMI
$87.4B
$233K 0.04%
1,037
-5
-0.5% -$1.17K
CSQ icon
403
Calamos Strategic Total Return Fund
CSQ
$3.37B
$232K 0.04%
13,112
+199
+2% +$3.66K
GSK icon
404
GSK
GSK
$104B
$232K 0.04%
4,851
-375
-7% -$18.8K
PEG icon
405
Public Service Enterprise Group
PEG
$37.2B
$229K 0.04%
3,757
-519
-12% -$32.4K
PHDG icon
406
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.9M
$229K 0.04%
6,415
+499
+8% +$18.1K
PPL
407
PPL Corp
PPL
$26.3B
$229K 0.04%
8,222
-137
-2% -$3.95K
SCHZ icon
408
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$228K 0.04%
8,386
+350
+4% +$9.6K
PAVM icon
409
PAVmed
PAVM
$34M
$226K 0.04%
+59
New +$186K
MKC icon
410
McCormick & Company Non-Voting
MKC
$14.3B
$225K 0.04%
2,776
-184
-6% -$15.8K
SWAN icon
411
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$225K 0.04%
6,561
-769
-10% -$27.1K
ROKU icon
412
Roku
ROKU
$22.5B
$224K 0.04%
715
+34
+5% +$12.8K
ABNB icon
413
Airbnb
ABNB
$111B
$222K 0.04%
+1,323
New +$202K
AIV
414
Aimco
AIV
$377M
$222K 0.04%
32,355
+660
+2% +$4.54K
USMV icon
415
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$222K 0.04%
3,016
-1,993
-40% -$152K
VRSK icon
416
Verisk Analytics
VRSK
$23.6B
$222K 0.04%
+1,106
New +$214K
NET icon
417
Cloudflare
NET
$111B
$220K 0.04%
+1,950
New +$233K
VCV icon
418
Invesco California Value Municipal Income Trust
VCV
$525M
$217K 0.04%
15,745
-14,886
-49% -$209K
VOX icon
419
Vanguard Communication Services ETF
VOX
$5.88B
$217K 0.04%
+1,545
New +$225K
VYMI icon
420
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$216K 0.04%
3,275
– –
ALNY icon
421
Alnylam Pharmaceuticals
ALNY
$29B
$215K 0.04%
+1,137
New +$213K
BKLN icon
422
Invesco Senior Loan ETF
BKLN
$6.74B
$215K 0.04%
+9,710
New +$215K
DIAL icon
423
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$215K 0.04%
10,048
-22
-0.2% -$476
XEL icon
424
Xcel Energy
XEL
$48B
$214K 0.04%
3,427
-1,089
-24% -$73.6K
CCI icon
425
Crown Castle
CCI
$31.3B
$212K 0.04%
1,223
-170
-12% -$32.9K
15 16
17
18 19

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BOTW
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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.