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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
ARKF icon
426
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$218K 0.03%
+4,258
New +$232K
CENX icon
427
Century Aluminum
CENX
$5.14B
$218K 0.03%
+12,350
New +$176K
PBND
428
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
$218K 0.03%
+8,509
New +$222K
VEA icon
429
Vanguard FTSE Developed Markets ETF
VEA
$236B
$217K 0.03%
4,415
-37,254
-89% -$1.82M
DLR icon
430
Digital Realty Trust
DLR
$70.8B
$216K 0.03%
1,534
-563
-27% -$77.8K
F icon
431
Ford
F
$55.8B
$216K 0.03%
+17,692
New +$202K
ADBE icon
432
Adobe
ADBE
$109B
$215K 0.03%
+451
New +$211K
SCHZ icon
433
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$215K 0.03%
7,956
-11,606
-59% -$319K
DIAL icon
434
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$213K 0.03%
10,071
+782
+8% +$16.9K
FNF icon
435
Fidelity National Financial
FNF
$12.9B
$212K 0.03%
5,427
+18
+0.3% +$683
MKC icon
436
McCormick & Company Non-Voting
MKC
$14.3B
$212K 0.03%
2,376
-46
-2% -$4.09K
AWK icon
437
American Water Works
AWK
$26.9B
$210K 0.03%
1,403
+35
+3% +$5.3K
XLG icon
438
Invesco S&P 500 Top 50 ETF
XLG
$11B
$210K 0.03%
+7,100
New +$207K
RDS.A
439
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$209K 0.03%
+5,321
New +$214K
NBB icon
440
Nuveen Taxable Municipal Income Fund
NBB
$453M
$207K 0.03%
9,147
-3,258
-26% -$74.7K
CARR icon
441
Carrier Global
CARR
$52.3B
$205K 0.03%
4,846
-2,090
-30% -$81.3K
EIX icon
442
Edison International
EIX
$26.1B
$205K 0.03%
+3,505
New +$206K
PANW icon
443
Palo Alto Networks
PANW
$314B
$205K 0.03%
3,816
-672
-15% -$39.9K
IXUS icon
444
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$204K 0.03%
+2,899
New +$203K
GLDD
445
DELISTED
Great Lakes Dredge & Dock
GLDD
$203K 0.03%
+13,900
New +$203K
IRM icon
446
Iron Mountain
IRM
$36.2B
$203K 0.03%
+5,497
New +$184K
BLUE
447
DELISTED
bluebird bio
BLUE
$202K 0.03%
516
– –
RWL icon
448
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$201K 0.03%
+2,889
New +$191K
BIIB icon
449
Biogen
BIIB
$30.6B
$200K 0.03%
+713
New +$192K
FFA
450
First Trust Enhanced Equity Income Fund
FFA
$472M
$200K 0.03%
10,708
-4,500
-30% -$80.4K
16 17
18
19 20

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SGA
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BOTW
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PIM
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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.