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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
+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
SAFT icon
176
Safety Insurance
SAFT
$1.52B
$983K 0.13%
12,553
+2,930
+30% +$244K
TRP icon
177
TC Energy
TRP
$65.9B
$980K 0.13%
19,779
+1,557
+9% +$77.9K
MIDU icon
178
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$79.4M
$968K 0.13%
15,772
+322
+2% +$20.2K
IJH icon
179
iShares Core S&P Mid-Cap ETF
IJH
$127B
$962K 0.12%
17,890
+1,045
+6% +$56.4K
GE icon
180
GE Aerospace
GE
$384B
$961K 0.12%
14,332
+106
+0.7% +$7.07K
DIVO icon
181
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$960K 0.12%
+26,782
New +$952K
ITW icon
182
Illinois Tool Works
ITW
$84.5B
$960K 0.12%
4,293
-23
-0.5% -$5.27K
CNNE icon
183
Cannae Holdings
CNNE
$649M
$956K 0.12%
28,196
+400
+1% +$14.9K
ILPT
184
Industrial Logistics Properties Trust
ILPT
$586M
$937K 0.12%
35,840
+12,100
+51% +$304K
SHOP icon
185
Shopify
SHOP
$195B
$929K 0.12%
6,360
+790
+14% +$97.3K
MCY icon
186
Mercury Insurance
MCY
$6.07B
$926K 0.12%
14,260
+2,880
+25% +$182K
JEPI icon
187
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$913K 0.12%
+15,073
New +$896K
PGX icon
188
Invesco Preferred ETF
PGX
$3.78B
$911K 0.12%
59,467
-169
-0.3% -$2.56K
WELL icon
189
Welltower
WELL
$171B
$908K 0.12%
10,930
-551
-5% -$42.2K
PACB icon
190
Pacific Biosciences
PACB
$370M
$885K 0.11%
25,303
+176
+0.7% +$5.12K
SNAP icon
191
Snap
SNAP
$9.01B
$878K 0.11%
12,880
+2,862
+29% +$172K
RTX icon
192
RTX Corp
RTX
$301B
$875K 0.11%
10,265
+58
+0.6% +$4.88K
RIO icon
193
Rio Tinto
RIO
$164B
$846K 0.11%
10,090
+3,900
+63% +$335K
MAR icon
194
Marriott International
MAR
$92.3B
$845K 0.11%
6,191
+454
+8% +$65.4K
RFL icon
195
Rafael Holdings
RFL
$107M
$838K 0.11%
16,643
-279
-2% -$12.2K
WTV icon
196
WisdomTree US Value Fund
WTV
$3.36B
$838K 0.11%
14,024
+4,392
+46% +$260K
TXN icon
197
Texas Instruments
TXN
$261B
$834K 0.11%
4,342
-368
-8% -$69K
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$112B
$831K 0.11%
7,358
+2,080
+39% +$232K
SPGI icon
199
S&P Global
SPGI
$120B
$831K 0.11%
2,024
+62
+3% +$23.8K
TJX icon
200
TJX Companies
TJX
$178B
$829K 0.11%
12,303
+54
+0.4% +$3.68K
6 7
8
9 10

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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.