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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
+13.12%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$75.4M
Cap. Flow
+$5.79M
Cap. Flow %
0.85%
Top 10 Hldgs %
25.65%
Holding
443
New
54
Increased
157
Reduced
163
Closed
18

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.85M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$4.03M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.53M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$2.67M
5
BABA icon
Alibaba
BABA
+$1.4M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.45M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$3.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.1M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.9M
5
QCOM icon
Qualcomm
QCOM
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Consumer Discretionary 5.61%
3 Consumer Staples 4.79%
4 Communication Services 4.62%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
126
Hormel Foods
HRL
$13.6B
$1.27M 0.19%
27,294
– –
SCHB icon
127
Schwab US Broad Market ETF
SCHB
$44.8B
$1.27M 0.19%
83,502
+234
+0.3% +$3.33K
GSLC icon
128
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.23M 0.18%
16,285
+7,962
+96% +$572K
CMCSA icon
129
Comcast
CMCSA
$89.4B
$1.22M 0.18%
23,286
-753
-3% -$36.1K
IYR icon
130
iShares US Real Estate ETF
IYR
$4.52B
$1.22M 0.18%
14,227
+384
+3% +$32K
CCI icon
131
Crown Castle
CCI
$31.3B
$1.2M 0.18%
7,553
+1,595
+27% +$259K
DEO icon
132
Diageo
DEO
$54B
$1.19M 0.17%
7,475
-90
-1% -$13.4K
ABT icon
133
Abbott
ABT
$188B
$1.19M 0.17%
10,826
-5
-0% -$543
DVY icon
134
iShares Select Dividend ETF
DVY
$23.6B
$1.18M 0.17%
12,260
-917
-7% -$83.2K
UNH icon
135
UnitedHealth
UNH
$371B
$1.18M 0.17%
3,356
-78
-2% -$26.1K
AEP icon
136
American Electric Power
AEP
$66.9B
$1.18M 0.17%
14,108
– –
EFA icon
137
iShares MSCI EAFE ETF
EFA
$79.8B
$1.17M 0.17%
16,040
-5,093
-24% -$348K
CNNE icon
138
Cannae Holdings
CNNE
$644M
$1.16M 0.17%
26,132
+550
+2% +$22.3K
INTC icon
139
Intel
INTC
$492B
$1.14M 0.17%
22,870
-10,378
-31% -$507K
OKTA icon
140
Okta
OKTA
$26.2B
$1.14M 0.17%
4,475
– –
TWLO icon
141
Twilio
TWLO
$38B
$1.13M 0.17%
3,346
+72
+2% +$22.5K
VGT icon
142
Vanguard Information Technology ETF
VGT
$147B
$1.13M 0.17%
25,512
+5,240
+26% +$216K
AQN icon
143
Algonquin Power & Utilities
AQN
$4.36B
$1.11M 0.16%
67,560
+510
+0.8% +$8.04K
SCHX icon
144
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.11M 0.16%
73,002
+7,980
+12% +$114K
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.1M 0.16%
17,288
+1,748
+11% +$106K
VOOG icon
146
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$1.1M 0.16%
28,764
-150
-0.5% -$5.47K
BIL icon
147
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.1M 0.16%
12,019
-2,712
-18% -$248K
PCH
148
DELISTED
PotlatchDeltic
PCH
$1.1M 0.16%
21,939
+1,189
+6% +$54.7K
SCHE icon
149
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.1M 0.16%
35,807
-1,091
-3% -$31.6K
BYLD icon
150
iShares Yield Optimized Bond ETF
BYLD
$441M
$1.06M 0.16%
41,029
+4,700
+13% +$121K
4 5
6
7 8

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Laurel Wealth Advisors (California)'s Q4 2020 Portfolio in Review

As of Q4 2020, Laurel Wealth Advisors (California) held 443 positions worth $681M, up 12% from $605M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Laurel Wealth Advisors (California)'s Q4 2020 filing shows 54 new, 157 increased, 163 reduced and 18 closed positions. Its largest new stake was ProShares VIX Short-Term Futures ETF: 3,027 shares worth $3.33M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $6.45M.

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

  • Laurel Wealth Advisors (California)'s largest Q4 2020 buy was ProShares VIX Short-Term Futures ETF: 3,027 shares worth $3.33M.
  • Laurel Wealth Advisors (California) added most to Vanguard Morningstar Value ETF in Q4 2020, an estimated $4.85M increase.
  • Laurel Wealth Advisors (California)'s biggest Q4 2020 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $6.45M.
  • Laurel Wealth Advisors (California) fully exited Bank of America Series L in Q4 2020, selling an estimated $908K.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 26% of its $681M portfolio in Q4 2020.
  • Laurel Wealth Advisors (California) opened 54 new positions and closed 18 in Q4 2020.
  • Laurel Wealth Advisors (California)'s portfolio value rose 12% quarter-over-quarter to $681M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2020, filed 3 Mar 2021.