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
+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
WFC icon
126
Wells Fargo
WFC
$264B
$1.4M 0.18%
30,830
-3,720
-11% -$166K
IFF icon
127
International Flavors & Fragrances
IFF
$21.9B
$1.39M 0.18%
9,327
-150
-2% -$21.5K
QQQE icon
128
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$1.38M 0.18%
16,563
+214
+1% +$17.1K
XLU icon
129
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.37M 0.18%
43,362
+1,228
+3% +$40.2K
DGX icon
130
Quest Diagnostics
DGX
$26.3B
$1.37M 0.18%
10,370
-100
-1% -$13.1K
AMGN icon
131
Amgen
AMGN
$222B
$1.35M 0.17%
5,537
-224
-4% -$55.1K
SCHB icon
132
Schwab US Broad Market ETF
SCHB
$44.9B
$1.35M 0.17%
77,616
+132
+0.2% +$2.23K
LLY icon
133
Eli Lilly
LLY
$1.06T
$1.35M 0.17%
5,861
-26
-0.4% -$5.22K
AXON
134
Axon Enterprise
AXON
$46.4B
$1.34M 0.17%
7,606
+4
+0.1% +$589
LMT icon
135
Lockheed Martin
LMT
$136B
$1.34M 0.17%
3,550
+187
+6% +$71.9K
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.34M 0.17%
12,819
+1,983
+18% +$208K
FTCS icon
137
First Trust Capital Strength ETF
FTCS
$7.95B
$1.34M 0.17%
17,748
+2,118
+14% +$157K
DEO icon
138
Diageo
DEO
$53.6B
$1.34M 0.17%
6,970
-402
-5% -$74.8K
SCHX icon
139
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.33M 0.17%
76,674
+9,444
+14% +$159K
SCHO icon
140
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.33M 0.17%
51,760
+62
+0.1% +$1.59K
BIP icon
141
Brookfield Infrastructure Partners
BIP
$18B
$1.32M 0.17%
35,580
-900
-2% -$32.5K
HRL icon
142
Hormel Foods
HRL
$13.8B
$1.3M 0.17%
27,294
– –
DVY icon
143
iShares Select Dividend ETF
DVY
$23.6B
$1.3M 0.17%
11,148
-50
-0.4% -$5.95K
RVI
144
DELISTED
Retail Value Inc. Common Shares
RVI
$1.29M 0.17%
643,958
-36,638
-5% -$65.1K
SPYV icon
145
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.28M 0.17%
32,265
+906
+3% +$35.8K
VGT icon
146
Vanguard Information Technology ETF
VGT
$149B
$1.23M 0.16%
24,656
-320
-1% -$15.1K
TGT icon
147
Target
TGT
$68B
$1.23M 0.16%
5,068
-7
-0.1% -$1.53K
RSPT icon
148
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.22M 0.16%
41,960
+20
+0% +$559
DFAU icon
149
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.21M 0.16%
40,122
+30,611
+322% +$905K
TWLO icon
150
Twilio
TWLO
$36.6B
$1.19M 0.15%
3,016
+56
+2% +$19.4K
4 5
6
7 8

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 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.