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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
ASPS icon
201
Altisource Portfolio Solutions
ASPS
$63.3M
$615K 0.1%
6,063
-586
-9% -$56.8K
LQD icon
202
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$609K 0.1%
4,517
-415
-8% -$56.6K
RDIV icon
203
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$599K 0.1%
22,280
-2,055
-8% -$58K
USMV icon
204
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$571K 0.09%
8,953
-96,561
-92% -$6.13M
TXN icon
205
Texas Instruments
TXN
$256B
$570K 0.09%
3,996
-577
-13% -$78.4K
ES icon
206
Eversource Energy
ES
$26.8B
$567K 0.09%
6,798
-363
-5% -$31.1K
GSST icon
207
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$567K 0.09%
+11,177
New +$566K
GSLC icon
208
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$566K 0.09%
8,323
-273
-3% -$18.3K
HSY icon
209
Hershey
HSY
$36.7B
$566K 0.09%
3,950
-5
-0.1% -$709
CAT icon
210
Caterpillar
CAT
$385B
$554K 0.09%
3,714
-295
-7% -$41.4K
EW icon
211
Edwards Lifesciences
EW
$53B
$553K 0.09%
6,921
– –
SLYV icon
212
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$551K 0.09%
11,008
-99,774
-90% -$5.12M
BLUE
213
DELISTED
bluebird bio
BLUE
$544K 0.09%
+778
New +$607K
TGT icon
214
Target
TGT
$69B
$544K 0.09%
3,456
-10
-0.3% -$1.37K
ELV icon
215
Elevance Health
ELV
$86.2B
$539K 0.09%
2,006
+246
+14% +$66.2K
SCHZ icon
216
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$537K 0.09%
19,158
-434
-2% -$12.2K
RVI
217
DELISTED
Retail Value Inc. Common Shares
RVI
$535K 0.09%
+463,786
New +$535K
SPYV icon
218
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$532K 0.09%
17,615
-5,616
-24% -$171K
CRM icon
219
Salesforce
CRM
$162B
$531K 0.09%
2,114
-32
-1% -$7K
QTS.PRB
220
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$530K 0.09%
3,745
-395
-10% -$59.1K
FIW icon
221
First Trust Water ETF
FIW
$1.94B
$525K 0.09%
8,687
-485
-5% -$28.8K
PSX icon
222
Phillips 66
PSX
$86B
$525K 0.09%
10,128
-524
-5% -$32K
GBIL icon
223
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$520K 0.09%
5,173
+3
+0.1% +$301
VOT icon
224
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$510K 0.08%
2,833
– –
UNP icon
225
Union Pacific
UNP
$174B
$506K 0.08%
2,570
-6
-0.2% -$1.11K
7 8
9
10 11

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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.