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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
GOVT icon
451
iShares US Treasury Bond ETF
GOVT
$43.6B
$246K 0.03%
9,256
-21,516
-70% -$568K
DFUS
452
Dimensional US Equity ETF
DFUS
$21.7B
$243K 0.03%
+5,153
New +$240K
FITB
453
Fifth Third Bancorp
FITB
$51.6B
$243K 0.03%
6,350
-1,900
-23% -$76K
PANW icon
454
Palo Alto Networks
PANW
$311B
$243K 0.03%
3,930
+114
+3% +$6.75K
DOCU
455
DocuSign
DOCU
$11.5B
$240K 0.03%
+858
New +$192K
ALL icon
456
Allstate
ALL
$68.3B
$237K 0.03%
+1,817
New +$235K
VONE icon
457
Vanguard Russell 1000 ETF
VONE
$8.69B
$237K 0.03%
+1,182
New +$231K
AMAT icon
458
Applied Materials
AMAT
$422B
$235K 0.03%
+1,651
New +$222K
AWK icon
459
American Water Works
AWK
$26.4B
$235K 0.03%
1,523
+120
+9% +$18.7K
CSQ icon
460
Calamos Strategic Total Return Fund
CSQ
$3.38B
$235K 0.03%
12,913
+208
+2% +$3.71K
PPL
461
PPL Corp
PPL
$26.3B
$234K 0.03%
8,359
-2,272
-21% -$65.6K
XLG icon
462
Invesco S&P 500 Top 50 ETF
XLG
$11B
$231K 0.03%
7,100
– –
VEU icon
463
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$229K 0.03%
+3,607
New +$228K
DFAE icon
464
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$228K 0.03%
+7,696
New +$223K
BSRR icon
465
Sierra Bancorp
BSRR
$518M
$227K 0.03%
+8,934
New +$241K
LTHM
466
DELISTED
Livent Corporation
LTHM
$227K 0.03%
+11,700
New +$213K
CWB icon
467
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$226K 0.03%
+2,608
New +$220K
CENX icon
468
Century Aluminum
CENX
$5.18B
$224K 0.03%
17,390
+5,040
+41% +$72.6K
ROL icon
469
Rollins
ROL
$18B
$223K 0.03%
6,530
– –
VYMI icon
470
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$223K 0.03%
3,275
-3,363
-51% -$230K
CTVA icon
471
Corteva
CTVA
$51.4B
$222K 0.03%
4,995
+169
+4% +$7.81K
SCHZ icon
472
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$219K 0.03%
8,036
+80
+1% +$2.17K
FFA
473
First Trust Enhanced Equity Income Fund
FFA
$472M
$218K 0.03%
10,708
– –
IYE icon
474
iShares US Energy ETF
IYE
$1.75B
$218K 0.03%
+7,512
New +$209K
DIAL icon
475
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$217K 0.03%
10,070
-1
-0% -$21
17 18
19
20 21

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BOTW
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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.