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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
-4.71%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$938M
AUM Growth
-$42.1M
Cap. Flow
+$12.2M
Cap. Flow %
1.3%
Top 10 Hldgs %
18.95%
Holding
682
New
34
Increased
240
Reduced
269
Closed
67

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$10.2M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.48M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.01M
4
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$5.93M
5
GLD icon
SPDR Gold Trust
GLD
+$5.92M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$11.3M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$8.7M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.42M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.71M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Financials 5.91%
3 Healthcare 5.71%
4 Consumer Discretionary 5.07%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
226
Edison International
EIX
$26.1B
$921K 0.1%
16,267
+4
+0% +$265
UNP icon
227
Union Pacific
UNP
$174B
$921K 0.1%
4,727
+24
+0.5% +$5.31K
OXY icon
228
Occidental Petroleum
OXY
$58.6B
$919K 0.1%
14,960
+50
+0.3% +$3.2K
EXPO icon
229
Exponent
EXPO
$3.21B
$912K 0.1%
10,406
+3,184
+44% +$302K
DVN icon
230
Devon Energy
DVN
$49.9B
$905K 0.1%
15,042
+352
+2% +$21.9K
HYMB icon
231
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$896K 0.1%
37,396
-2,612
-7% -$67.1K
MCK icon
232
McKesson
MCK
$103B
$889K 0.09%
2,616
+797
+44% +$277K
PYPL icon
233
PayPal
PYPL
$50.5B
$889K 0.09%
10,332
+42
+0.4% +$3.72K
WEC icon
234
WEC Energy
WEC
$34.6B
$883K 0.09%
9,879
-1,108
-10% -$113K
USFR icon
235
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$876K 0.09%
17,417
-9,774
-36% -$492K
AMD icon
236
Advanced Micro Devices
AMD
$767B
$858K 0.09%
13,540
-11,079
-45% -$943K
EME icon
237
Emcor
EME
$35.7B
$854K 0.09%
7,391
+93
+1% +$10.6K
NOC icon
238
Northrop Grumman
NOC
$82.1B
$853K 0.09%
1,814
-251
-12% -$120K
ZBRA icon
239
Zebra Technologies
ZBRA
$17.9B
$845K 0.09%
3,227
+979
+44% +$303K
KMLM icon
240
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$413M
$841K 0.09%
21,936
+12,232
+126% +$437K
FLTR icon
241
VanEck IG Floating Rate ETF
FLTR
$3.04B
$838K 0.09%
33,720
– –
LPLA icon
242
LPL Financial
LPLA
$29.3B
$837K 0.09%
3,830
+1,188
+45% +$253K
CP icon
243
Canadian Pacific Kansas City
CP
$79.6B
$833K 0.09%
12,489
-1
-0% -$76
AZTA icon
244
Azenta
AZTA
$1.54B
$830K 0.09%
19,355
+9,364
+94% +$559K
PNC icon
245
PNC Financial Services
PNC
$100B
$828K 0.09%
5,537
+654
+13% +$106K
ITW icon
246
Illinois Tool Works
ITW
$83.9B
$825K 0.09%
4,564
-561
-11% -$111K
QQQE icon
247
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$823K 0.09%
13,663
-308
-2% -$20.7K
ODFL icon
248
Old Dominion Freight Line
ODFL
$44.1B
$821K 0.09%
6,600
+1,538
+30% +$213K
WM icon
249
Waste Management
WM
$90.6B
$818K 0.09%
5,110
+1,678
+49% +$277K
BRK.A icon
250
Berkshire Hathaway Class A
BRK.A
$1.13T
$813K 0.09%
2
– –
8 9
10
11 12

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Laurel Wealth Advisors (California)'s Q3 2022 Portfolio in Review

As of Q3 2022, Laurel Wealth Advisors (California) held 682 positions worth $938M, down 4.3% from $980M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Laurel Wealth Advisors (California)'s Q3 2022 filing shows 34 new, 240 increased, 269 reduced and 67 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 246,717 shares worth $9.85M. The largest sale was First Trust Senior Loan Fund ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Laurel Wealth Advisors (California)'s largest Q3 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 246,717 shares worth $9.85M.
  • Laurel Wealth Advisors (California) added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2022, an estimated $6.48M increase.
  • Laurel Wealth Advisors (California)'s biggest Q3 2022 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $11.3M.
  • Laurel Wealth Advisors (California) fully exited ARK Innovation ETF in Q3 2022, selling an estimated $1.47M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 19% of its $938M portfolio in Q3 2022.
  • Laurel Wealth Advisors (California) opened 34 new positions and closed 67 in Q3 2022.
  • Laurel Wealth Advisors (California)'s portfolio value fell 4.3% quarter-over-quarter to $938M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q3 2022, filed 14 Nov 2022.