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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
AXON
151
Axon Enterprise
AXON
$48.4B
$1.08M 0.16%
7,602
-530
-7% -$82.6K
SCHX icon
152
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.08M 0.16%
67,230
-5,772
-8% -$90.4K
AQN icon
153
Algonquin Power & Utilities
AQN
$4.38B
$1.07M 0.16%
67,660
+100
+0.1% +$1.65K
ADP icon
154
Automatic Data Processing
ADP
$108B
$1.06M 0.16%
5,639
-102
-2% -$17.7K
QYLD icon
155
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.06M 0.16%
47,043
+5,416
+13% +$124K
JPEM icon
156
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$1.04M 0.16%
18,426
+11,770
+177% +$666K
FLTR icon
157
VanEck IG Floating Rate ETF
FLTR
$3.03B
$1.03M 0.16%
40,551
+5
+0% +$127
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.02M 0.15%
8,753
+265
+3% +$30.6K
ENB icon
159
Enbridge
ENB
$112B
$1.01M 0.15%
27,838
-2,668
-9% -$93.8K
OKTA icon
160
Okta
OKTA
$26.4B
$1.01M 0.15%
4,576
+101
+2% +$25.4K
TWLO icon
161
Twilio
TWLO
$38.2B
$1.01M 0.15%
2,960
-386
-12% -$145K
LQD icon
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1M 0.15%
7,731
+3,627
+88% +$483K
TGT icon
163
Target
TGT
$69.2B
$1M 0.15%
5,075
+1,103
+28% +$206K
O icon
164
Realty Income
O
$58.3B
$977K 0.15%
15,871
-8
-0.1% -$474
ITW icon
165
Illinois Tool Works
ITW
$84.2B
$956K 0.14%
4,316
+48
+1% +$9.97K
DOW icon
166
Dow Inc
DOW
$21.8B
$936K 0.14%
14,626
-1,529
-9% -$91.5K
GE icon
167
GE Aerospace
GE
$381B
$931K 0.14%
14,226
+1,993
+16% +$121K
MA icon
168
Mastercard
MA
$492B
$926K 0.14%
2,600
-71
-3% -$24.8K
HYD icon
169
VanEck High Yield Muni ETF
HYD
$4.4B
$897K 0.14%
14,435
+2
+0% +$124
PGX icon
170
Invesco Preferred ETF
PGX
$3.77B
$894K 0.14%
59,636
-89,577
-60% -$1.33M
TXN icon
171
Texas Instruments
TXN
$257B
$890K 0.13%
4,710
+606
+15% +$105K
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$127B
$877K 0.13%
16,845
+3,090
+22% +$154K
MIDU icon
173
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$78.5M
$876K 0.13%
15,450
+623
+4% +$31.6K
UNH icon
174
UnitedHealth
UNH
$373B
$876K 0.13%
2,355
-1,001
-30% -$347K
MDLZ icon
175
Mondelez International
MDLZ
$78.7B
$866K 0.13%
14,788
-834
-5% -$47.1K
5 6
7
8 9

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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.