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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
IRTC icon
326
iRhythm Holdings
IRTC
$3.99B
$709K 0.06%
4,505
– –
LHX icon
327
L3Harris
LHX
$53.7B
$707K 0.06%
2,847
-82
-3% -$19.1K
MDT icon
328
Medtronic
MDT
$115B
$704K 0.06%
6,351
-1,677
-21% -$177K
VRTX icon
329
Vertex Pharmaceuticals
VRTX
$134B
$698K 0.06%
2,673
-238
-8% -$56.5K
PSI icon
330
Invesco Semiconductors ETF
PSI
$2.5B
$689K 0.06%
15,936
+4,419
+38% +$194K
F icon
331
Ford
F
$56.1B
$687K 0.06%
40,626
-1,745
-4% -$33.2K
SHOP icon
332
Shopify
SHOP
$197B
$687K 0.06%
10,170
+40
+0.4% +$3.28K
IMCG icon
333
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.14B
$686K 0.06%
10,679
+155
+1% +$9.98K
WPC icon
334
W.P. Carey
WPC
$16B
$685K 0.06%
8,656
+41
+0.5% +$3.15K
H icon
335
Hyatt Hotels
H
$16.3B
$681K 0.06%
7,128
– –
TQQQ icon
336
ProShares UltraPro QQQ
TQQQ
$37.2B
$681K 0.06%
23,408
-20,268
-46% -$583K
CNNE icon
337
Cannae Holdings
CNNE
$654M
$679K 0.06%
28,398
-4,472
-14% -$126K
XLI icon
338
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
$668K 0.06%
6,494
-268
-4% -$27.2K
OKTA icon
339
Okta
OKTA
$26.2B
$663K 0.05%
4,391
-185
-4% -$33.2K
ICLR icon
340
Icon
ICLR
$12.7B
$658K 0.05%
2,708
+54
+2% +$13.5K
B
341
Barrick Mining
B
$68B
$656K 0.05%
26,746
-14,500
-35% -$312K
MU icon
342
Micron Technology
MU
$976B
$656K 0.05%
8,419
-1,693
-17% -$144K
SPEM icon
343
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$655K 0.05%
16,952
-7,356
-30% -$296K
TECK icon
344
Teck Resources
TECK
$32.9B
$655K 0.05%
16,206
-990
-6% -$35.4K
CWK icon
345
Cushman & Wakefield Ltd
CWK
$3.2B
$648K 0.05%
31,572
+1,055
+3% +$22.3K
BECN
346
DELISTED
Beacon Roofing Supply, Inc.
BECN
$648K 0.05%
10,930
+322
+3% +$18.4K
BSY icon
347
Bentley Systems
BSY
$10.6B
$645K 0.05%
14,604
+6,006
+70% +$240K
UI icon
348
Ubiquiti
UI
$35.3B
$643K 0.05%
2,208
+47
+2% +$12.7K
FALN icon
349
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$640K 0.05%
23,064
+15,722
+214% +$445K
IAU icon
350
iShares Gold Trust
IAU
$65B
$633K 0.05%
17,183
-594
-3% -$21.2K
12 13
14
15 16

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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.