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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
ARKF icon
501
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
– –
-4,258
Closed -$218K
BLUE
502
DELISTED
bluebird bio
BLUE
– –
-516
Closed -$202K
BZUN
503
Baozun
BZUN
$172M
– –
-10,401
Closed -$397K
CARR icon
504
Carrier Global
CARR
$52.8B
– –
-4,846
Closed -$205K
DPST icon
505
Direxion Daily Regional Banks Bull 3X ETF
DPST
$391M
– –
-547
Closed -$253K
FXI icon
506
iShares China Large-Cap ETF
FXI
$4.31B
– –
-5,167
Closed -$242K
GSST icon
507
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
– –
-6,627
Closed -$337K
IRM icon
508
Iron Mountain
IRM
$36.1B
– –
-5,497
Closed -$203K
NAIL icon
509
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$626M
– –
-6,000
Closed -$463K
SOXL icon
510
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
– –
-12,056
Closed -$461K
UGI icon
511
UGI
UGI
$7.33B
– –
-5,609
Closed -$230K
USO icon
512
United States Oil Fund
USO
$1.67B
– –
-20,552
Closed -$833K
VEA icon
513
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-4,415
Closed -$217K
VWO icon
514
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-4,322
Closed -$224K
XMMO icon
515
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
– –
-33,388
Closed -$2.8M
PBND
516
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
– –
-8,509
Closed -$218K
FLIR
517
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-4,102
Closed -$232K
17 18 19 20
21

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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.