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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
+9.93%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$59M
Cap. Flow
+$15.3M
Cap. Flow %
2.52%
Top 10 Hldgs %
25.76%
Holding
418
New
43
Increased
136
Reduced
177
Closed
29

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.84M
2
HOMZ icon
Hoya Capital Housing ETF
HOMZ
+$5.16M
3
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$4.35M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.88M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.78M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.13M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.12M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$5.1M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.37M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Consumer Discretionary 5.58%
3 Consumer Staples 5.18%
4 Communication Services 4.7%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$89.4B
$1.11M 0.18%
24,039
+1,050
+5% +$45.6K
IYR icon
127
iShares US Real Estate ETF
IYR
$4.52B
$1.1M 0.18%
13,843
-1,188
-8% -$96K
SCHB icon
128
Schwab US Broad Market ETF
SCHB
$44.8B
$1.1M 0.18%
83,268
-1,014
-1% -$13.3K
TSM icon
129
TSMC
TSM
$2.17T
$1.1M 0.18%
+13,583
New +$1.03M
DVY icon
130
iShares Select Dividend ETF
DVY
$23.6B
$1.07M 0.18%
13,177
-1,892
-13% -$158K
UNH icon
131
UnitedHealth
UNH
$371B
$1.07M 0.18%
3,434
+70
+2% +$21.5K
DEO icon
132
Diageo
DEO
$54B
$1.04M 0.17%
7,565
-2
-0% -$276
MELI icon
133
Mercado Libre
MELI
$92.5B
$1.03M 0.17%
950
+81
+9% +$87.9K
VOOG icon
134
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$1M 0.17%
28,914
-3,618
-11% -$123K
SCHD icon
135
Schwab US Dividend Equity ETF
SCHD
$107B
$1M 0.17%
54,351
+9,405
+21% +$173K
CCI icon
136
Crown Castle
CCI
$31.3B
$992K 0.16%
5,958
+4,616
+344% +$762K
SCHE icon
137
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$987K 0.16%
36,898
-1,461
-4% -$39K
AQN icon
138
Algonquin Power & Utilities
AQN
$4.36B
$975K 0.16%
+67,050
New +$920K
OKTA icon
139
Okta
OKTA
$26.2B
$957K 0.16%
4,475
-12
-0.3% -$2.5K
CNNE icon
140
Cannae Holdings
CNNE
$644M
$953K 0.16%
25,582
– –
O icon
141
Realty Income
O
$58.6B
$952K 0.16%
16,174
-1,461
-8% -$86.4K
BYLD icon
142
iShares Yield Optimized Bond ETF
BYLD
$441M
$935K 0.15%
36,329
-476
-1% -$12.3K
MA icon
143
Mastercard
MA
$493B
$923K 0.15%
2,730
-80
-3% -$26K
FLTR icon
144
VanEck IG Floating Rate ETF
FLTR
$3.04B
$922K 0.15%
36,588
-1,992
-5% -$50.1K
LMT icon
145
Lockheed Martin
LMT
$139B
$922K 0.15%
2,405
+3
+0.1% +$1.15K
QQQE icon
146
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$915K 0.15%
14,189
-802
-5% -$50.7K
SBUX icon
147
Starbucks
SBUX
$119B
$915K 0.15%
10,644
-1,301
-11% -$104K
BAC.PRL icon
148
Bank of America Series L
BAC.PRL
$4B
$908K 0.15%
610
-50
-8% -$73.3K
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$77.4B
$898K 0.15%
15,540
+2,280
+17% +$129K
RSPT icon
150
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$891K 0.15%
42,300
+1,210
+3% +$25.2K
4 5
6
7 8

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Laurel Wealth Advisors (California)'s Q3 2020 Portfolio in Review

As of Q3 2020, Laurel Wealth Advisors (California) held 418 positions worth $605M, up 11% from $546M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Laurel Wealth Advisors (California)'s Q3 2020 filing shows 43 new, 136 increased, 177 reduced and 29 closed positions. Its largest new stake was Hoya Capital Housing ETF: 183,545 shares worth $5.37M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $6.13M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Laurel Wealth Advisors (California)'s largest Q3 2020 buy was Hoya Capital Housing ETF: 183,545 shares worth $5.37M.
  • Laurel Wealth Advisors (California) added most to Vanguard Morningstar Small-Cap ETF in Q3 2020, an estimated $5.84M increase.
  • Laurel Wealth Advisors (California)'s biggest Q3 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $6.13M.
  • Laurel Wealth Advisors (California) fully exited iShares National Muni Bond ETF in Q3 2020, selling an estimated $5.1M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 26% of its $605M portfolio in Q3 2020.
  • Laurel Wealth Advisors (California) opened 43 new positions and closed 29 in Q3 2020.
  • Laurel Wealth Advisors (California)'s portfolio value rose 11% quarter-over-quarter to $605M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q3 2020, filed 13 Nov 2020.