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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
NAC icon
176
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$868K 0.13%
57,261
+34
+0.1% +$504
LMT icon
177
Lockheed Martin
LMT
$139B
$848K 0.12%
2,389
-16
-0.7% -$5.88K
AVGO icon
178
Broadcom
AVGO
$2.01T
$847K 0.12%
19,340
-340
-2% -$13.3K
WELL icon
179
Welltower
WELL
$169B
$835K 0.12%
12,920
-116
-0.9% -$7.04K
RTX icon
180
RTX Corp
RTX
$302B
$828K 0.12%
11,588
-689
-6% -$45.3K
RVI
181
DELISTED
Retail Value Inc. Common Shares
RVI
$827K 0.12%
606,024
+142,238
+31% +$181K
BIP icon
182
Brookfield Infrastructure Partners
BIP
$17.5B
$802K 0.12%
+24,360
New +$793K
CACI icon
183
CACI
CACI
$14.3B
$793K 0.12%
3,179
– –
PSA icon
184
Public Storage
PSA
$60.8B
$761K 0.11%
3,293
-165
-5% -$37.8K
GIS icon
185
General Mills
GIS
$19.9B
$755K 0.11%
12,845
+19
+0.1% +$1.15K
SHOP icon
186
Shopify
SHOP
$200B
$740K 0.11%
6,540
-1,490
-19% -$156K
BMY icon
187
Bristol-Myers Squibb
BMY
$132B
$730K 0.11%
11,765
-58
-0.5% -$3.57K
AON icon
188
Aon
AON
$75.7B
$722K 0.11%
3,416
– –
VEEV icon
189
Veeva Systems
VEEV
$38.1B
$713K 0.1%
2,620
-22
-0.8% -$6.16K
TGT icon
190
Target
TGT
$69B
$701K 0.1%
3,972
+516
+15% +$86.1K
UI icon
191
Ubiquiti
UI
$34.5B
$696K 0.1%
2,500
-60
-2% -$13.8K
BBN icon
192
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$693K 0.1%
25,716
– –
HON icon
193
Honeywell
HON
$77B
$691K 0.1%
3,445
+226
+7% +$41.1K
WEC icon
194
WEC Energy
WEC
$34.6B
$686K 0.1%
7,450
+1
+0% +$97
PYPL icon
195
PayPal
PYPL
$50.5B
$674K 0.1%
2,876
+324
+13% +$67.1K
TXN icon
196
Texas Instruments
TXN
$256B
$674K 0.1%
4,104
+108
+3% +$16.8K
PSX icon
197
Phillips 66
PSX
$86B
$673K 0.1%
9,620
-508
-5% -$29.8K
AEE icon
198
Ameren
AEE
$29.6B
$663K 0.1%
8,499
+1
+0% +$80
GE icon
199
GE Aerospace
GE
$380B
$658K 0.1%
12,233
-2,436
-17% -$109K
ELV icon
200
Elevance Health
ELV
$86.2B
$657K 0.1%
2,046
+40
+2% +$12.3K
6 7
8
9 10

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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.