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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
+13.12%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$75.4M
Cap. Flow
+$5.79M
Cap. Flow %
0.85%
Top 10 Hldgs %
25.65%
Holding
443
New
54
Increased
157
Reduced
163
Closed
18

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.85M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$4.03M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.53M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$2.67M
5
BABA icon
Alibaba
BABA
+$1.4M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.45M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$3.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.1M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.9M
5
QCOM icon
Qualcomm
QCOM
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Consumer Discretionary 5.61%
3 Consumer Staples 4.79%
4 Communication Services 4.62%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRL icon
426
Bank of America Series L
BAC.PRL
$4B
– –
-610
Closed -$908K
BIIB icon
427
Biogen
BIIB
$30.3B
– –
-746
Closed -$212K
BNTX icon
428
BioNTech
BNTX
$23.3B
– –
-3,001
Closed -$208K
ITA icon
429
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-4,470
Closed -$354K
NGG icon
430
National Grid
NGG
$80.8B
– –
-4,667
Closed -$238K
ORCL icon
431
Oracle
ORCL
$418B
– –
-4,113
Closed -$245K
REZ icon
432
iShares Residential and Multisector Real Estate ETF
REZ
$846M
– –
-4,482
Closed -$273K
SHY icon
433
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-2,555
Closed -$221K
SLYV icon
434
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
– –
-11,008
Closed -$551K
XMLV icon
435
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
– –
-8,108
Closed -$338K
XYLD icon
436
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
– –
-6,747
Closed -$301K
NKLA
437
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-376
Closed -$231K
LSXMK
438
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-8,109
Closed -$208K
BSX.PRA
439
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
– –
-6,950
Closed -$777K
QTS.PRB
440
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
– –
-3,745
Closed -$530K
GLIBA
441
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-5,688
Closed -$466K
VSLR
442
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-9,300
Closed -$394K
BEAT
443
DELISTED
BioTelemetry, Inc.
BEAT
– –
-6,300
Closed -$287K
14 15 16 17
18

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Laurel Wealth Advisors (California)'s Q4 2020 Portfolio in Review

As of Q4 2020, Laurel Wealth Advisors (California) held 443 positions worth $681M, up 12% from $605M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Laurel Wealth Advisors (California)'s Q4 2020 filing shows 54 new, 157 increased, 163 reduced and 18 closed positions. Its largest new stake was ProShares VIX Short-Term Futures ETF: 3,027 shares worth $3.33M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $6.45M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Laurel Wealth Advisors (California)'s largest Q4 2020 buy was ProShares VIX Short-Term Futures ETF: 3,027 shares worth $3.33M.
  • Laurel Wealth Advisors (California) added most to Vanguard Morningstar Value ETF in Q4 2020, an estimated $4.85M increase.
  • Laurel Wealth Advisors (California)'s biggest Q4 2020 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $6.45M.
  • Laurel Wealth Advisors (California) fully exited Bank of America Series L in Q4 2020, selling an estimated $908K.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 26% of its $681M portfolio in Q4 2020.
  • Laurel Wealth Advisors (California) opened 54 new positions and closed 18 in Q4 2020.
  • Laurel Wealth Advisors (California)'s portfolio value rose 12% quarter-over-quarter to $681M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2020, filed 3 Mar 2021.