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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
AVA icon
426
Avista
AVA
$3.24B
$266K 0.03%
6,224
-748
-11% -$34.3K
YUM icon
427
Yum! Brands
YUM
$41.1B
$265K 0.03%
2,304
+131
+6% +$15.4K
EMQQ icon
428
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$263K 0.03%
+4,140
New +$258K
FNF icon
429
Fidelity National Financial
FNF
$13.5B
$262K 0.03%
6,273
+846
+16% +$36.9K
MKC icon
430
McCormick & Company Non-Voting
MKC
$14.2B
$261K 0.03%
2,960
+584
+25% +$52.1K
AAL icon
431
American Airlines Group
AAL
$10.6B
$260K 0.03%
12,268
+7
+0.1% +$158
GROW icon
432
US Global Investors
GROW
$38.5M
$260K 0.03%
42,056
+9,460
+29% +$67.4K
GSK icon
433
GSK
GSK
$106B
$260K 0.03%
5,226
+111
+2% +$5.33K
PFM icon
434
Invesco Dividend Achievers ETF
PFM
$808M
$260K 0.03%
7,176
– –
DLR icon
435
Digital Realty Trust
DLR
$71.7B
$258K 0.03%
1,712
+178
+12% +$26.9K
BNDX icon
436
Vanguard Total International Bond ETF
BNDX
$83.1B
$256K 0.03%
4,481
-36,583
-89% -$2.09M
TNDM icon
437
Tandem Diabetes Care
TNDM
$1.56B
$256K 0.03%
+2,632
New +$235K
PEG icon
438
Public Service Enterprise Group
PEG
$37.7B
$255K 0.03%
4,276
-49
-1% -$3.03K
CMI icon
439
Cummins
CMI
$88.7B
$254K 0.03%
1,042
-37
-3% -$9.46K
DTD icon
440
WisdomTree US Total Dividend Fund
DTD
$1.69B
$252K 0.03%
4,254
+12
+0.3% +$706
ICSH icon
441
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$252K 0.03%
+4,995
New +$252K
SMLF icon
442
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$251K 0.03%
4,573
+122
+3% +$6.58K
SWAN icon
443
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$251K 0.03%
7,330
-438
-6% -$14.6K
LSXMA
444
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$251K 0.03%
7,319
-3,769
-34% -$123K
EFAV icon
445
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$249K 0.03%
3,304
-108,443
-97% -$8.17M
IYH icon
446
iShares US Healthcare ETF
IYH
$3.71B
$249K 0.03%
4,570
-75
-2% -$3.97K
FWONA icon
447
Liberty Media Series A
FWONA
$23.6B
$248K 0.03%
6,075
-5
-0.1% -$194
TIPZ icon
448
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$248K 0.03%
+3,779
New +$246K
PCI
449
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$248K 0.03%
11,067
+119
+1% +$2.69K
MASI
450
DELISTED
Masimo
MASI
$247K 0.03%
1,020
– –
16 17
18
19 20

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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.