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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
MOS icon
276
The Mosaic Company
MOS
$7.46B
$721K 0.08%
14,923
-5,285
-26% -$273K
TGT icon
277
Target
TGT
$69B
$709K 0.08%
4,781
-440
-8% -$70.4K
MEAR icon
278
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$707K 0.08%
+14,232
New +$708K
EMR icon
279
Emerson Electric
EMR
$88.5B
$699K 0.07%
9,546
+866
+10% +$71.9K
AIG icon
280
American International
AIG
$40.6B
$698K 0.07%
14,711
+53
+0.4% +$2.78K
DPZ icon
281
Domino's
DPZ
$11.5B
$698K 0.07%
2,249
+638
+40% +$242K
SPLV icon
282
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$697K 0.07%
12,045
-108
-0.9% -$6.83K
FCX icon
283
Freeport-McMoran
FCX
$98.7B
$693K 0.07%
25,336
+729
+3% +$21.3K
AEE icon
284
Ameren
AEE
$29.6B
$690K 0.07%
8,556
+52
+0.6% +$4.75K
CTSH icon
285
Cognizant
CTSH
$26.3B
$689K 0.07%
12,003
+3,168
+36% +$207K
KORP icon
286
American Century Diversified Corporate Bond ETF
KORP
$896M
$683K 0.07%
15,305
-1,468
-9% -$68.1K
FIW icon
287
First Trust Water ETF
FIW
$1.94B
$681K 0.07%
9,480
– –
GILD icon
288
Gilead Sciences
GILD
$165B
$680K 0.07%
11,013
-50
-0.5% -$3.15K
ARKW icon
289
ARK Web x.0 ETF
ARKW
$1.77B
$675K 0.07%
14,792
-7,832
-35% -$424K
PANW icon
290
Palo Alto Networks
PANW
$314B
$668K 0.07%
8,148
+816
+11% +$70.7K
CLF icon
291
Cleveland-Cliffs
CLF
$7.13B
$665K 0.07%
49,397
+5,847
+13% +$97.3K
MBB icon
292
iShares MBS ETF
MBB
$38.9B
$641K 0.07%
7,004
+4,654
+198% +$451K
FTSL icon
293
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$639K 0.07%
14,507
-250,649
-95% -$11.3M
TD icon
294
Toronto Dominion Bank
TD
$200B
$632K 0.07%
10,309
– –
X
295
DELISTED
US Steel
X
$632K 0.07%
34,929
+964
+3% +$20.6K
HYD icon
296
VanEck High Yield Muni ETF
HYD
$4.4B
$629K 0.07%
12,589
+1
+0% +$53
OEF icon
297
iShares S&P 100 ETF
OEF
$20.5B
$629K 0.07%
3,872
-6,449
-62% -$1.17M
LIN icon
298
Linde
LIN
$227B
$625K 0.07%
2,318
-126
-5% -$36.2K
SPHD icon
299
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$625K 0.07%
15,977
+1
+0% +$44
EL icon
300
Estee Lauder
EL
$31.5B
$624K 0.07%
2,892
+1
+0% +$255
10 11
12
13 14

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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.