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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
SLV icon
351
iShares Silver Trust
SLV
$31.4B
$633K 0.05%
27,666
+2,269
+9% +$50.4K
LIT icon
352
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$628K 0.05%
8,161
+2,272
+39% +$174K
LSTR icon
353
Landstar System
LSTR
$6.01B
$624K 0.05%
4,140
-99
-2% -$15.7K
IYE icon
354
iShares US Energy ETF
IYE
$1.79B
$623K 0.05%
15,244
+6,289
+70% +$232K
SCHM icon
355
Schwab US Mid-Cap ETF
SCHM
$15.1B
$621K 0.05%
24,540
+117
+0.5% +$2.93K
IT icon
356
Gartner
IT
$11.8B
$620K 0.05%
2,084
-1,018
-33% -$295K
SPHD icon
357
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$620K 0.05%
13,125
– –
ESGR
358
DELISTED
Enstar Group
ESGR
$613K 0.05%
2,348
-167
-7% -$44.3K
DOCU
359
DocuSign
DOCU
$11.4B
$610K 0.05%
5,693
-30
-0.5% -$3.44K
INTU icon
360
Intuit
INTU
$91.6B
$609K 0.05%
1,267
-115
-8% -$58.9K
MDB icon
361
MongoDB
MDB
$34.8B
$607K 0.05%
1,368
+426
+45% +$167K
ROST icon
362
Ross Stores
ROST
$81.4B
$603K 0.05%
6,663
-8
-0.1% -$762
HAL icon
363
Halliburton
HAL
$28.2B
$599K 0.05%
15,812
-2,313
-13% -$74.8K
VOT icon
364
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$599K 0.05%
2,690
-133
-5% -$29.4K
IEFA icon
365
iShares Core MSCI EAFE ETF
IEFA
$195B
$596K 0.05%
8,577
+247
+3% +$17.5K
VRRM icon
366
Verra Mobility
VRRM
$726M
$596K 0.05%
36,594
+780
+2% +$12.6K
PSA icon
367
Public Storage
PSA
$60.7B
$594K 0.05%
1,522
-407
-21% -$148K
DFAT icon
368
Dimensional US Targeted Value ETF
DFAT
$14.8B
$584K 0.05%
12,546
+3,923
+45% +$183K
IPAR icon
369
Interparfums
IPAR
$3.83B
$584K 0.05%
6,637
-660
-9% -$61K
ENTG icon
370
Entegris
ENTG
$22.8B
$582K 0.05%
4,434
-1,775
-29% -$228K
NEE icon
371
NextEra Energy
NEE
$178B
$574K 0.05%
6,767
-97
-1% -$7.77K
PANW icon
372
Palo Alto Networks
PANW
$314B
$572K 0.05%
5,514
+1,452
+36% +$130K
XYZ
373
CALL
Block Inc
XYZ
$47.6B
$570K 0.05%
+4,200
New +$508K
SCHH icon
374
Schwab US REIT ETF
SCHH
$11.2B
$567K 0.05%
22,785
-2,181
-9% -$52.6K
ES icon
375
Eversource Energy
ES
$26.8B
$566K 0.05%
6,419
+1
+0% +$86
13 14
15
16 17

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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.