We are live on ! Find out more
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
MMIN icon
376
IQ MacKay Municipal Insured ETF
MMIN
$478M
$566K 0.05%
22,125
-2,500
-10% -$66.4K
ET icon
377
Energy Transfer Partners
ET
$71.7B
$565K 0.05%
50,450
-555
-1% -$5.5K
EFX icon
378
Equifax
EFX
$21.4B
$561K 0.05%
2,365
-546
-19% -$129K
PECO icon
379
Phillips Edison & Co
PECO
$5.13B
$559K 0.05%
+16,262
New +$534K
RMD icon
380
ResMed
RMD
$32.4B
$559K 0.05%
2,303
– –
ETV
381
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$551K 0.05%
35,307
+1,958
+6% +$30.6K
MHK icon
382
Mohawk Industries
MHK
$9.29B
$549K 0.05%
4,423
+774
+21% +$116K
LAD icon
383
Lithia Motors
LAD
$8.42B
$547K 0.05%
1,824
-9
-0.5% -$2.81K
MSCI icon
384
MSCI
MSCI
$40.9B
$545K 0.05%
1,084
-262
-19% -$136K
MOH icon
385
Molina Healthcare
MOH
$10.2B
$544K 0.05%
1,632
+178
+12% +$54.8K
MBB icon
386
iShares MBS ETF
MBB
$39B
$543K 0.04%
+5,330
New +$556K
PEO
387
Adams Natural Resources Fund
PEO
$774M
$542K 0.04%
26,933
– –
TWLO icon
388
Twilio
TWLO
$39.2B
$537K 0.04%
3,260
-42
-1% -$7.65K
VRTS icon
389
Virtus Investment Partners
VRTS
$1.13B
$537K 0.04%
2,236
+97
+5% +$24.5K
DGRO icon
390
iShares Core Dividend Growth ETF
DGRO
$43.7B
$533K 0.04%
9,974
-28,315
-74% -$1.51M
BN icon
391
Brookfield
BN
$111B
$529K 0.04%
17,340
– –
ELAN icon
392
Elanco Animal Health
ELAN
$11.5B
$528K 0.04%
20,246
-104
-0.5% -$2.77K
LBRDK icon
393
Liberty Broadband Class C
LBRDK
$5.29B
$528K 0.04%
3,901
-288
-7% -$41.9K
MNST icon
394
Monster Beverage
MNST
$89.7B
$528K 0.04%
26,424
+428
+2% +$8.98K
DE icon
395
Deere & Co
DE
$167B
$526K 0.04%
1,265
-389
-24% -$149K
DORM icon
396
Dorman Products
DORM
$3.99B
$518K 0.04%
5,455
+1,882
+53% +$182K
EQR icon
397
Equity Residential
EQR
$24.6B
$518K 0.04%
5,761
-229
-4% -$20.2K
SYY icon
398
Sysco
SYY
$40.4B
$517K 0.04%
6,321
-55
-0.9% -$4.45K
WM icon
399
Waste Management
WM
$91.2B
$516K 0.04%
3,250
-101
-3% -$15.3K
DFUS
400
Dimensional US Equity ETF
DFUS
$21.6B
$513K 0.04%
10,465
-320
-3% -$15.5K
14 15
16
17 18

Similar funds

S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
BS
Boenning & Scattergood West Conshohocken, Pennsylvania $622M AUM 8.79% 1-Year Est. Return

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.