We are live on ! Find out more
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
VTIP icon
476
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$217K 0.03%
+4,153
New +$216K
COKE icon
477
Coca-Cola Consolidated
COKE
$12.4B
$214K 0.03%
+5,310
New +$187K
NBB icon
478
Nuveen Taxable Municipal Income Fund
NBB
$453M
$214K 0.03%
9,147
– –
RWL icon
479
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$214K 0.03%
2,900
+11
+0.4% +$803
VOOG icon
480
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$214K 0.03%
+4,890
New +$204K
AIV
481
Aimco
AIV
$377M
$213K 0.03%
+31,695
New +$218K
BTZ icon
482
BlackRock Credit Allocation Income Trust
BTZ
$958M
$212K 0.03%
+13,613
New +$203K
FISR icon
483
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$212K 0.03%
6,783
-819
-11% -$25.4K
MDYV icon
484
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$212K 0.03%
+3,136
New +$215K
DIDI
485
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$212K 0.03%
+15,000
New +$212K
ARWR icon
486
Arrowhead Research
ARWR
$12.5B
$211K 0.03%
+2,551
New +$190K
PHDG icon
487
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.9M
$210K 0.03%
+5,916
New +$208K
AWR icon
488
American States Water
AWR
$3.43B
$209K 0.03%
+2,625
New +$209K
MPC icon
489
Marathon Petroleum
MPC
$90B
$209K 0.03%
+3,447
New +$202K
NWL icon
490
Newell Brands
NWL
$2.51B
$207K 0.03%
+7,520
New +$207K
RQI icon
491
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$207K 0.03%
+13,200
New +$200K
SONY icon
492
Sony
SONY
$140B
$205K 0.03%
10,565
-2,400
-19% -$48.6K
GLDD
493
DELISTED
Great Lakes Dredge & Dock
GLDD
$203K 0.03%
13,900
– –
GSBD icon
494
Goldman Sachs BDC
GSBD
$1.1B
$202K 0.03%
10,308
-2,944
-22% -$58.2K
LYV icon
495
Live Nation Entertainment
LYV
$43B
$202K 0.03%
+2,304
New +$198K
PTF icon
496
Invesco Dorsey Wright Technology Momentum ETF
PTF
$620M
$202K 0.03%
+4,050
New +$190K
PCG icon
497
PG&E
PCG
$37.5B
$201K 0.03%
19,686
-2,760
-12% -$29.6K
SCHE icon
498
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$201K 0.03%
+6,099
New +$198K
AMP icon
499
Ameriprise Financial
AMP
$49.2B
$200K 0.03%
+803
New +$202K
CLDR
500
DELISTED
Cloudera, Inc.
CLDR
$200K 0.03%
+12,608
New +$171K
17 18 19
20
21

Similar funds

S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
BS
Boenning & Scattergood West Conshohocken, Pennsylvania $622M AUM 8.79% 1-Year Est. Return

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.