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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
AGQ icon
451
ProShares Ultra Silver
AGQ
$1.43B
– –
-8,331
Closed -$427K
ALL icon
452
Allstate
ALL
$67.5B
– –
-1,946
Closed -$214K
ARKG icon
453
ARK Genomic Revolution ETF
ARKG
$1.79B
– –
-2,785
Closed -$260K
ARKQ icon
454
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
– –
-3,369
Closed -$257K
BYLD icon
455
iShares Yield Optimized Bond ETF
BYLD
$441M
– –
-41,029
Closed -$1.06M
CMF icon
456
iShares California Muni Bond ETF
CMF
$4.62B
– –
-3,261
Closed -$205K
CRSR icon
457
Corsair Gaming
CRSR
$1.41B
– –
-6,000
Closed -$217K
CWB icon
458
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-2,537
Closed -$210K
EEM icon
459
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-8,818
Closed -$456K
FCOM icon
460
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
– –
-39,935
Closed -$1.82M
GDX icon
461
VanEck Gold Miners ETF
GDX
$27.5B
– –
-6,379
Closed -$230K
GUSH icon
462
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$245M
– –
-34,872
Closed -$333K
IDLV icon
463
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
– –
-12,238
Closed -$367K
IEMG icon
464
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-3,403
Closed -$211K
INSG icon
465
Inseego
INSG
$86.2M
– –
-1,440
Closed -$223K
IWP icon
466
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
– –
-2,010
Closed -$206K
K
467
DELISTED
Kellanova
K
– –
-4,213
Closed -$246K
MGC icon
468
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-2,063
Closed -$275K
MGK icon
469
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
– –
-125,495
Closed -$5.11M
MGV icon
470
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-43,763
Closed -$3.8M
MINT icon
471
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-19,510
Closed -$1.99M
NSC icon
472
Norfolk Southern
NSC
$75.1B
– –
-943
Closed -$224K
NUE icon
473
Nucor
NUE
$62.2B
– –
-9,230
Closed -$491K
OKE icon
474
Oneok
OKE
$57.4B
– –
-5,684
Closed -$218K
OTIS icon
475
Otis Worldwide
OTIS
$27.8B
– –
-3,893
Closed -$263K
16 17 18
19
20

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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.