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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
SPTM icon
326
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$538K 0.06%
12,211
-681
-5% -$33.3K
FFIN icon
327
First Financial Bankshares
FFIN
$4.93B
$533K 0.06%
12,748
+3,728
+41% +$160K
TECK icon
328
Teck Resources
TECK
$32.8B
$533K 0.06%
17,526
+755
+5% +$23.3K
LIT icon
329
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$532K 0.06%
8,058
-716
-8% -$53.2K
GSIE icon
330
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$529K 0.06%
21,356
+467
+2% +$13K
PAYX icon
331
Paychex
PAYX
$43.1B
$521K 0.06%
4,640
-893
-16% -$111K
IT icon
332
Gartner
IT
$12.2B
$516K 0.06%
1,863
-29
-2% -$8.13K
AAMC
333
DELISTED
Altisource Asset Management Corp
AAMC
$516K 0.06%
55,622
-7,217
-11% -$73.2K
IVLU icon
334
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$513K 0.05%
+25,959
New +$567K
LQD icon
335
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$510K 0.05%
4,980
-869
-15% -$95.8K
ET icon
336
Energy Transfer Partners
ET
$70.9B
$509K 0.05%
46,159
+1,534
+3% +$17.1K
EW icon
337
Edwards Lifesciences
EW
$53B
$506K 0.05%
6,121
– –
VOOG icon
338
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$506K 0.05%
14,556
-588
-4% -$23K
PEO
339
Adams Natural Resources Fund
PEO
$765M
$504K 0.05%
26,933
– –
VRTX icon
340
Vertex Pharmaceuticals
VRTX
$133B
$504K 0.05%
1,740
-461
-21% -$133K
SCHM icon
341
Schwab US Mid-Cap ETF
SCHM
$15B
$502K 0.05%
24,861
+153
+0.6% +$3.41K
XLI icon
342
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$501K 0.05%
6,050
-66
-1% -$6.08K
CWB icon
343
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$495K 0.05%
7,815
+1,850
+31% +$124K
LSTR icon
344
Landstar System
LSTR
$6.05B
$494K 0.05%
3,426
+67
+2% +$9.98K
VDE icon
345
Vanguard Energy ETF
VDE
$10.3B
$493K 0.05%
4,854
-236
-5% -$25.1K
DFAT icon
346
Dimensional US Targeted Value ETF
DFAT
$14.7B
$492K 0.05%
12,617
+34
+0.3% +$1.45K
TTE icon
347
TotalEnergies
TTE
$195B
$491K 0.05%
10,539
+9
+0.1% +$452
ES icon
348
Eversource Energy
ES
$26.8B
$490K 0.05%
6,288
– –
VLO icon
349
Valero Energy
VLO
$90.7B
$489K 0.05%
4,575
-75
-2% -$8.25K
XLY icon
350
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$485K 0.05%
6,812
-304
-4% -$23.8K
12 13
14
15 16

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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.