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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
DG icon
401
Dollar General
DG
$26.5B
$513K 0.04%
2,304
-57
-2% -$12.1K
EFG icon
402
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$512K 0.04%
5,319
+2,381
+81% +$234K
VLO icon
403
Valero Energy
VLO
$93.3B
$510K 0.04%
5,026
-628
-11% -$54.5K
KMI icon
404
Kinder Morgan
KMI
$70.1B
$508K 0.04%
26,865
-562
-2% -$9.89K
PNR icon
405
Pentair
PNR
$10.7B
$508K 0.04%
9,382
-4
-0% -$242
SLB icon
406
CALL
SLB Ltd
SLB
$79.7B
$508K 0.04%
+12,300
New +$482K
VDE icon
407
Vanguard Energy ETF
VDE
$10.4B
$507K 0.04%
4,737
+687
+17% +$66.1K
TMO icon
408
Thermo Fisher Scientific
TMO
$224B
$506K 0.04%
856
-34
-4% -$19.5K
CFG icon
409
Citizens Financial Group
CFG
$30.7B
$504K 0.04%
11,112
-265
-2% -$13.6K
CLX icon
410
Clorox
CLX
$13.1B
$502K 0.04%
3,606
-21
-0.6% -$3.22K
HUBS icon
411
HubSpot
HUBS
$11B
$500K 0.04%
+1,051
New +$509K
ETSY icon
412
Etsy
ETSY
$7.29B
$499K 0.04%
4,014
-848
-17% -$126K
SHEL icon
413
Shell
SHEL
$250B
$498K 0.04%
+9,065
New +$481K
CTVA icon
414
Corteva
CTVA
$50.9B
$497K 0.04%
8,652
-1,334
-13% -$68.2K
TRI icon
415
Thomson Reuters
TRI
$45.4B
$496K 0.04%
4,321
– –
SPG icon
416
Simon Property Group
SPG
$71.2B
$494K 0.04%
3,757
+22
+0.6% +$3.13K
AQN icon
417
Algonquin Power & Utilities
AQN
$4.47B
$492K 0.04%
31,725
-31,930
-50% -$461K
VALE icon
418
Vale
VALE
$60.9B
$492K 0.04%
+24,604
New +$426K
MS icon
419
Morgan Stanley
MS
$338B
$491K 0.04%
5,616
-435
-7% -$42K
FTLS icon
420
First Trust Long/Short Equity ETF
FTLS
$2.48B
$490K 0.04%
9,676
-1,067
-10% -$53.7K
JCI icon
421
Johnson Controls International
JCI
$93.7B
$490K 0.04%
7,473
-671
-8% -$46.2K
M icon
422
Macy's
M
$6.45B
$490K 0.04%
20,100
– –
MTCH icon
423
Match Group
MTCH
$8.45B
$488K 0.04%
4,480
+290
+7% +$32K
ALLE icon
424
Allegion
ALLE
$14.3B
$485K 0.04%
4,419
+61
+1% +$7.24K
TWTR
425
DELISTED
Twitter, Inc.
TWTR
$484K 0.04%
12,520
+205
+2% +$7.49K
15 16
17
18 19

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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.