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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
BSX.PRA
176
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$777K 0.13%
+6,950
New +$779K
PSA icon
177
Public Storage
PSA
$60.8B
$771K 0.13%
3,458
+2,207
+176% +$451K
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$127B
$758K 0.13%
20,460
-39,105
-66% -$1.46M
AXON
179
Axon Enterprise
AXON
$48.4B
$746K 0.12%
8,227
– –
VEEV icon
180
Veeva Systems
VEEV
$38.1B
$743K 0.12%
2,642
– –
WEC icon
181
WEC Energy
WEC
$34.6B
$722K 0.12%
7,449
+21
+0.3% +$1.96K
WELL icon
182
Welltower
WELL
$169B
$718K 0.12%
13,036
-1,006
-7% -$55.2K
AVGO icon
183
Broadcom
AVGO
$2.01T
$717K 0.12%
19,680
-650
-3% -$21.8K
BMY icon
184
Bristol-Myers Squibb
BMY
$132B
$712K 0.12%
11,823
-18
-0.2% -$1.08K
RTX icon
185
RTX Corp
RTX
$302B
$707K 0.12%
12,277
-274
-2% -$16.7K
BABA icon
186
Alibaba
BABA
$317B
$706K 0.12%
2,404
-158
-6% -$41.6K
AON icon
187
Aon
AON
$75.7B
$705K 0.12%
3,416
– –
SPGI icon
188
S&P Global
SPGI
$121B
$705K 0.12%
1,956
-6
-0.3% -$2.12K
VYM icon
189
Vanguard High Dividend Yield ETF
VYM
$83.7B
$694K 0.11%
8,579
+787
+10% +$64.5K
GILD icon
190
Gilead Sciences
GILD
$165B
$691K 0.11%
10,942
+2,335
+27% +$162K
CLX icon
191
Clorox
CLX
$13B
$683K 0.11%
3,251
-57
-2% -$12.7K
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$683K 0.11%
45,582
+9,542
+26% +$169K
CACI icon
193
CACI
CACI
$14.3B
$678K 0.11%
3,179
+1,861
+141% +$402K
AEE icon
194
Ameren
AEE
$29.6B
$672K 0.11%
8,498
-465
-5% -$36.5K
BBN icon
195
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$667K 0.11%
25,716
– –
MKSI icon
196
MKS Inc
MKSI
$19.8B
$655K 0.11%
6,000
– –
ZM icon
197
Zoom
ZM
$31.4B
$637K 0.11%
1,354
-16
-1% -$5.12K
MNR
198
DELISTED
Monmouth Real Estate Investment Corp
MNR
$626K 0.1%
45,210
-4,850
-10% -$69.1K
FIS icon
199
Fidelity National Information Services
FIS
$21.9B
$622K 0.1%
4,227
+2
+0% +$289
VNQ icon
200
Vanguard Real Estate ETF
VNQ
$38.6B
$621K 0.1%
7,872
-1,171
-13% -$94K
6 7
8
9 10

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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.