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
-0.1%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$544M
AUM Growth
-$227M
Cap. Flow
-$224M
Cap. Flow %
-41.21%
Top 10 Hldgs %
26.71%
Holding
518
New
18
Increased
106
Reduced
258
Closed
75

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$923K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$654K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$485K
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$467K
5
PRU icon
Prudential Financial
PRU
+$438K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$13.4M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.5M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10.3M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$10M

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Consumer Discretionary 7.03%
3 Communication Services 6.72%
4 Financials 6.14%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$88.5B
$1.28M 0.24%
22,880
-1,791
-7% -$104K
GLD icon
102
SPDR Gold Trust
GLD
$142B
$1.26M 0.23%
7,647
-46,793
-86% -$7.83M
LMT icon
103
Lockheed Martin
LMT
$139B
$1.25M 0.23%
3,622
+72
+2% +$26.1K
IFF icon
104
International Flavors & Fragrances
IFF
$21.5B
$1.24M 0.23%
9,302
-25
-0.3% -$3.67K
RSPT icon
105
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$1.21M 0.22%
42,070
+110
+0.3% +$3.27K
DFAU icon
106
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.21M 0.22%
40,227
+105
+0.3% +$3.24K
DVY icon
107
iShares Select Dividend ETF
DVY
$23.5B
$1.18M 0.22%
10,323
-825
-7% -$96.4K
C icon
108
Citigroup
C
$227B
$1.18M 0.22%
16,825
+335
+2% +$23.4K
RVI
109
DELISTED
Retail Value Inc. Common Shares
RVI
$1.17M 0.22%
484,453
-159,505
-25% -$362K
LLY icon
110
Eli Lilly
LLY
$1.08T
$1.17M 0.21%
5,065
-796
-14% -$196K
JEPI icon
111
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.17M 0.21%
19,585
+4,512
+30% +$278K
WFC icon
112
Wells Fargo
WFC
$264B
$1.16M 0.21%
24,964
-5,866
-19% -$272K
ILPT
113
Industrial Logistics Properties Trust
ILPT
$579M
$1.15M 0.21%
45,220
+9,380
+26% +$250K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$80B
$1.15M 0.21%
14,716
-5,431
-27% -$435K
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$1.14M 0.21%
5,198
-46,291
-90% -$10.3M
SO icon
116
Southern Company
SO
$105B
$1.13M 0.21%
18,246
-373
-2% -$24K
WTV icon
117
WisdomTree US Value Fund
WTV
$3.35B
$1.13M 0.21%
18,976
+4,952
+35% +$300K
HRL icon
118
Hormel Foods
HRL
$13.6B
$1.12M 0.21%
27,294
– –
AMGN icon
119
Amgen
AMGN
$223B
$1.09M 0.2%
5,134
-403
-7% -$92.8K
AVGO icon
120
Broadcom
AVGO
$2.05T
$1.09M 0.2%
22,450
-1,070
-5% -$52K
SOXX icon
121
iShares Semiconductor ETF
SOXX
$45.6B
$1.07M 0.2%
7,209
-30
-0.4% -$4.56K
AQN icon
122
Algonquin Power & Utilities
AQN
$4.39B
$1.07M 0.2%
73,010
-1,350
-2% -$20.8K
FBND icon
123
Fidelity Total Bond ETF
FBND
$27.3B
$1.06M 0.2%
20,020
+934
+5% +$50.1K
AMD icon
124
Advanced Micro Devices
AMD
$780B
$1.06M 0.2%
10,327
-261
-2% -$26.7K
ADP icon
125
Automatic Data Processing
ADP
$108B
$1.06M 0.2%
5,312
-293
-5% -$60.4K
3 4
5
6 7

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 Q3 2021 Portfolio in Review

As of Q3 2021, Laurel Wealth Advisors (California) held 518 positions worth $544M, down 29% from $772M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Laurel Wealth Advisors (California) withdrew a net $224M in Q3 2021, closing 75 positions and reducing 258 holdings. Its most notable exit was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Laurel Wealth Advisors (California) opened a new position in Las Vegas Sands worth $371K.

  • Laurel Wealth Advisors (California)'s largest Q3 2021 buy was Las Vegas Sands: 10,125 shares worth $371K.
  • Laurel Wealth Advisors (California) added most to Meta Platforms (Facebook) in Q3 2021, an estimated $923K increase.
  • Laurel Wealth Advisors (California)'s biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.9M.
  • Laurel Wealth Advisors (California) fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2021, selling an estimated $13.4M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 27% of its $544M portfolio in Q3 2021.
  • Laurel Wealth Advisors (California) opened 18 new positions and closed 75 in Q3 2021.
  • Laurel Wealth Advisors (California)'s portfolio value fell 29% quarter-over-quarter to $544M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q3 2021, filed 12 Nov 2021.