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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
VFH icon
301
Vanguard Financials ETF
VFH
$13.8B
$762K 0.06%
8,163
-759
-9% -$72.7K
EMBJ
302
Embraer S.A. ADS
EMBJ
$13.1B
$758K 0.06%
60,080
+2,175
+4% +$30.9K
DLTR icon
303
Dollar Tree
DLTR
$24.9B
$757K 0.06%
4,726
-17
-0.4% -$2.4K
FIS icon
304
Fidelity National Information Services
FIS
$21.9B
$756K 0.06%
7,529
+111
+1% +$11.6K
ODFL icon
305
Old Dominion Freight Line
ODFL
$44.1B
$756K 0.06%
5,062
-552
-10% -$85.9K
BR icon
306
Broadridge
BR
$19.8B
$754K 0.06%
4,846
-799
-14% -$123K
SWK icon
307
Stanley Black & Decker
SWK
$15.5B
$754K 0.06%
5,397
+205
+4% +$33.9K
VOE icon
308
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$750K 0.06%
5,008
-168
-3% -$24.7K
HYD icon
309
VanEck High Yield Muni ETF
HYD
$4.4B
$746K 0.06%
13,002
-2,415
-16% -$144K
WEC icon
310
WEC Energy
WEC
$34.6B
$746K 0.06%
7,470
+1
+0% +$94
GO icon
311
Grocery Outlet
GO
$972M
$743K 0.06%
22,669
-8,252
-27% -$230K
GSIE icon
312
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$741K 0.06%
22,634
-27,584
-55% -$920K
LIN icon
313
Linde
LIN
$227B
$739K 0.06%
2,312
+125
+6% +$38.6K
GDX icon
314
VanEck Gold Miners ETF
GDX
$27.6B
$738K 0.06%
19,244
+2,218
+13% +$75.4K
FOCS
315
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$738K 0.06%
16,134
– –
FDX icon
316
FedEx
FDX
$76.9B
$734K 0.06%
3,175
-401
-11% -$94.2K
ASPS icon
317
Altisource Portfolio Solutions
ASPS
$63.3M
$725K 0.06%
7,662
-109
-1% -$10K
ESI icon
318
Element Solutions
ESI
$9.08B
$722K 0.06%
32,964
+845
+3% +$19.5K
GILD icon
319
Gilead Sciences
GILD
$165B
$722K 0.06%
12,141
+362
+3% +$23.1K
BNY
320
Bank of New York Mellon
BNY
$108B
$717K 0.06%
14,451
+245
+2% +$13.9K
BIV icon
321
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$716K 0.06%
8,740
-1,048
-11% -$88.5K
PAYX icon
322
Paychex
PAYX
$43.1B
$714K 0.06%
5,233
+12
+0.2% +$1.47K
WRB icon
323
W.R. Berkley
WRB
$26.3B
$712K 0.06%
16,031
– –
CORZ
324
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$712K 0.06%
86,504
– –
MCK icon
325
McKesson
MCK
$103B
$711K 0.06%
2,321
-497
-18% -$135K
11 12
13
14 15

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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.