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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
+5.18%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$20.1M
Cap. Flow
-$44.1M
Cap. Flow %
-6.68%
Top 10 Hldgs %
24.01%
Holding
499
New
74
Increased
178
Reduced
171
Closed
49

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.8M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.2M
3
QCOM icon
Qualcomm
QCOM
+$3.11M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.06M
5
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$2.81M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.88M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.64M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.65M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.11M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Consumer Discretionary 5.63%
3 Consumer Staples 5.2%
4 Communication Services 5.11%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQE icon
126
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$1.26M 0.19%
16,349
+2,428
+17% +$187K
SCHB icon
127
Schwab US Broad Market ETF
SCHB
$44.8B
$1.25M 0.19%
77,484
-6,018
-7% -$94.9K
LMT icon
128
Lockheed Martin
LMT
$139B
$1.24M 0.19%
3,363
+974
+41% +$334K
C icon
129
Citigroup
C
$227B
$1.23M 0.19%
16,869
-8,765
-34% -$585K
INTC icon
130
Intel
INTC
$499B
$1.22M 0.19%
19,131
-3,739
-16% -$223K
DEO icon
131
Diageo
DEO
$53.7B
$1.21M 0.18%
7,372
-103
-1% -$16.9K
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.21M 0.18%
8,542
+1,122
+15% +$151K
SO icon
133
Southern Company
SO
$105B
$1.2M 0.18%
19,235
-2,683
-12% -$161K
USFR
134
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.19M 0.18%
47,567
-6,643
-12% -$167K
SPDW icon
135
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$1.19M 0.18%
+33,693
New +$1.18M
SPYV icon
136
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.19M 0.18%
31,359
+12,597
+67% +$456K
TIP icon
137
iShares TIPS Bond ETF
TIP
$14.7B
$1.18M 0.18%
9,421
+2,596
+38% +$329K
AEP icon
138
American Electric Power
AEP
$66.6B
$1.18M 0.18%
13,924
-184
-1% -$14.8K
RVI
139
DELISTED
Retail Value Inc. Common Shares
RVI
$1.17M 0.18%
680,596
+74,572
+12% +$115K
RSPT icon
140
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$1.13M 0.17%
41,940
+160
+0.4% +$4.19K
VGT icon
141
Vanguard Information Technology ETF
VGT
$148B
$1.12M 0.17%
24,976
-536
-2% -$24.1K
MKSI icon
142
MKS Inc
MKSI
$20B
$1.11M 0.17%
6,000
– –
SOXX icon
143
iShares Semiconductor ETF
SOXX
$45.3B
$1.11M 0.17%
7,875
-495
-6% -$67.7K
FTCS icon
144
First Trust Capital Strength ETF
FTCS
$7.97B
$1.11M 0.17%
15,630
-27,591
-64% -$1.88M
AVGO icon
145
Broadcom
AVGO
$2.02T
$1.1M 0.17%
23,840
+4,500
+23% +$208K
GBIL icon
146
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$1.1M 0.17%
11,032
+5,843
+113% +$585K
MMIN icon
147
IQ MacKay Municipal Insured ETF
MMIN
$477M
$1.1M 0.17%
+40,478
New +$1.11M
CNNE icon
148
Cannae Holdings
CNNE
$643M
$1.1M 0.17%
27,796
+1,664
+6% +$67.3K
LLY icon
149
Eli Lilly
LLY
$1.09T
$1.1M 0.17%
5,887
+676
+13% +$132K
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.09M 0.17%
10,836
-149
-1% -$14.4K
4 5
6
7 8

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SGA
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BOTW
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Laurel Wealth Advisors (California)'s Q1 2021 Portfolio in Review

As of Q1 2021, Laurel Wealth Advisors (California) held 499 positions worth $661M, down 3% from $681M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Laurel Wealth Advisors (California) withdrew a net $44.1M in Q1 2021, closing 49 positions and reducing 171 holdings. Its most notable exit was Vanguard Morningstar Mega Cap Growth ETF, an estimated $5.11M position sold in full.

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

Against the trend, Laurel Wealth Advisors (California) opened a new position in First Trust Global Tactical Commodity Strategy Fund worth $5.85M.

  • Laurel Wealth Advisors (California)'s largest Q1 2021 buy was First Trust Global Tactical Commodity Strategy Fund: 279,386 shares worth $5.85M.
  • Laurel Wealth Advisors (California) added most to Qualcomm in Q1 2021, an estimated $3.11M increase.
  • Laurel Wealth Advisors (California)'s biggest Q1 2021 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $8.88M.
  • Laurel Wealth Advisors (California) fully exited Vanguard Morningstar Mega Cap Growth ETF in Q1 2021, selling an estimated $5.11M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 24% of its $661M portfolio in Q1 2021.
  • Laurel Wealth Advisors (California) opened 74 new positions and closed 49 in Q1 2021.
  • Laurel Wealth Advisors (California)'s portfolio value fell 3% quarter-over-quarter to $661M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q1 2021, filed 14 May 2021.