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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
WEC icon
201
WEC Energy
WEC
$34.7B
$700K 0.11%
7,481
+31
+0.4% +$2.7K
AEE icon
202
Ameren
AEE
$29.7B
$693K 0.1%
8,516
+17
+0.2% +$1.27K
SPGI icon
203
S&P Global
SPGI
$122B
$693K 0.1%
1,962
+6
+0.3% +$2K
MCY icon
204
Mercury Insurance
MCY
$5.91B
$692K 0.1%
11,380
+2,680
+31% +$153K
ANGL icon
205
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$680K 0.1%
+21,284
New +$683K
GSIE icon
206
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$677K 0.1%
20,481
– –
GIS icon
207
General Mills
GIS
$19.8B
$667K 0.1%
10,875
-1,970
-15% -$114K
RFL icon
208
Rafael Holdings
RFL
$101M
$666K 0.1%
+16,922
New +$548K
FIW icon
209
First Trust Water ETF
FIW
$1.94B
$664K 0.1%
8,490
-166
-2% -$12.6K
SCHA icon
210
Schwab U.S Small- Cap ETF
SCHA
$23B
$637K 0.1%
25,544
-51,192
-67% -$1.26M
FBND icon
211
Fidelity Total Bond ETF
FBND
$27.3B
$633K 0.1%
+12,081
New +$644K
FIS icon
212
Fidelity National Information Services
FIS
$22B
$623K 0.09%
4,429
+199
+5% +$27.2K
EMR icon
213
Emerson Electric
EMR
$89.1B
$620K 0.09%
6,876
-26
-0.4% -$2.24K
ALB icon
214
Albemarle
ALB
$15.5B
$618K 0.09%
4,233
+1,226
+41% +$197K
SHOP icon
215
Shopify
SHOP
$198B
$617K 0.09%
5,570
-970
-15% -$117K
VEEV icon
216
Veeva Systems
VEEV
$38.2B
$607K 0.09%
2,325
-295
-11% -$82.2K
CM icon
217
Canadian Imperial Bank of Commerce
CM
$109B
$600K 0.09%
12,270
– –
LIN icon
218
Linde
LIN
$225B
$596K 0.09%
2,127
+92
+5% +$23.9K
EW icon
219
Edwards Lifesciences
EW
$53.2B
$590K 0.09%
7,065
– –
AMRN
220
Amarin Corp
AMRN
$301M
$583K 0.09%
4,697
+39
+0.8% +$5.24K
CLX icon
221
Clorox
CLX
$13B
$580K 0.09%
3,007
+33
+1% +$6.35K
GILD icon
222
Gilead Sciences
GILD
$165B
$579K 0.09%
8,965
-1,739
-16% -$112K
USB icon
223
US Bancorp
USB
$99.8B
$579K 0.09%
10,460
-717
-6% -$35.8K
RDIV icon
224
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$576K 0.09%
14,480
-3,706
-20% -$139K
CRM icon
225
Salesforce
CRM
$162B
$574K 0.09%
2,709
+168
+7% +$37.4K
7 8
9
10 11

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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.