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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
-2.97%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$84.3M
Cap. Flow
-$21.2M
Cap. Flow %
-1.75%
Top 10 Hldgs %
19.51%
Holding
828
New
66
Increased
253
Reduced
333
Closed
97

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$11.9M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$10.8M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.15M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.95M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.39M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.75M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.93M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.76M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.17M

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Financials 6.47%
3 Healthcare 5.8%
4 Consumer Discretionary 5.47%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
226
Illumina
ILMN
$29B
$1.11M 0.09%
3,271
+144
+5% +$48.6K
TCI icon
227
Transcontinental Realty Investors
TCI
$326M
$1.11M 0.09%
28,360
-770
-3% -$30.1K
GE icon
228
GE Aerospace
GE
$382B
$1.09M 0.09%
19,120
-34
-0.2% -$2.03K
TJX icon
229
TJX Companies
TJX
$173B
$1.09M 0.09%
17,958
-245
-1% -$16.4K
TGT icon
230
Target
TGT
$68.9B
$1.09M 0.09%
5,122
-766
-13% -$166K
DOW icon
231
Dow Inc
DOW
$22.5B
$1.08M 0.09%
16,987
-1,647
-9% -$99.3K
DVN icon
232
Devon Energy
DVN
$49.9B
$1.08M 0.09%
18,311
-2,111
-10% -$114K
RF icon
233
Regions Financial
RF
$26.9B
$1.08M 0.09%
+48,634
New +$1.14M
HSY icon
234
Hershey
HSY
$36.6B
$1.08M 0.09%
4,988
+1,103
+28% +$224K
X
235
DELISTED
US Steel
X
$1.07M 0.09%
28,265
-193
-0.7% -$5.22K
BRK.A icon
236
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.06M 0.09%
2
– –
HON icon
237
Honeywell
HON
$74.2B
$1.05M 0.09%
5,734
-974
-15% -$180K
EME icon
238
Emcor
EME
$35.9B
$1.05M 0.09%
9,325
– –
PFF icon
239
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.05M 0.09%
28,765
+622
+2% +$22.9K
FTNT icon
240
Fortinet
FTNT
$119B
$1.04M 0.09%
15,205
-10
-0.1% -$622
UBS icon
241
UBS Group
UBS
$176B
$1.03M 0.08%
+52,509
New +$993K
MCY icon
242
Mercury Insurance
MCY
$5.95B
$1.02M 0.08%
18,535
+5,760
+45% +$310K
ITW icon
243
Illinois Tool Works
ITW
$83.8B
$1.01M 0.08%
4,844
-147
-3% -$32.9K
EIX icon
244
Edison International
EIX
$26.5B
$1.01M 0.08%
14,400
+505
+4% +$32.3K
HLI icon
245
Houlihan Lokey
HLI
$8.81B
$1M 0.08%
11,440
+1,850
+19% +$190K
NDSN icon
246
Nordson
NDSN
$17.4B
$994K 0.08%
4,378
– –
PLUS icon
247
ePlus
PLUS
$2.31B
$991K 0.08%
17,678
+478
+3% +$23.8K
AIG icon
248
American International
AIG
$40.6B
$977K 0.08%
15,565
-122
-0.8% -$7.33K
EFA icon
249
iShares MSCI EAFE ETF
EFA
$79.8B
$970K 0.08%
13,180
-3,682
-22% -$275K
WELL icon
250
Welltower
WELL
$164B
$965K 0.08%
10,035
-587
-6% -$51K
8 9
10
11 12

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Laurel Wealth Advisors (California)'s Q1 2022 Portfolio in Review

As of Q1 2022, Laurel Wealth Advisors (California) held 828 positions worth $1.21B, down 6.5% from $1.29B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laurel Wealth Advisors (California)'s Q1 2022 filing shows 66 new, 253 increased, 333 reduced and 97 closed positions. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 461,047 shares worth $11.8M. The largest sale was Schwab US TIPS ETF, an estimated $7.39M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Laurel Wealth Advisors (California)'s largest Q1 2022 buy was First Trust Smith Unconstrained Bond ETF: 461,047 shares worth $11.8M.
  • Laurel Wealth Advisors (California) added most to First Trust Capital Strength ETF in Q1 2022, an estimated $4.8M increase.
  • Laurel Wealth Advisors (California)'s biggest Q1 2022 reduction was Schwab US TIPS ETF, cutting an estimated $7.39M.
  • Laurel Wealth Advisors (California) fully exited Vanguard Emerging Markets Government Bond ETF in Q1 2022, selling an estimated $5.16M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 20% of its $1.21B portfolio in Q1 2022.
  • Laurel Wealth Advisors (California) opened 66 new positions and closed 97 in Q1 2022.
  • Laurel Wealth Advisors (California)'s portfolio value fell 6.5% quarter-over-quarter to $1.21B.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q1 2022, filed 13 May 2022.