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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
LPLA icon
426
LPL Financial
LPLA
$29.4B
$480K 0.04%
2,630
– –
WBA
427
DELISTED
Walgreens Boots Alliance
WBA
$473K 0.04%
10,563
+509
+5% +$25K
LULU icon
428
lululemon athletica
LULU
$14.3B
$472K 0.04%
1,292
-42
-3% -$13.7K
CRWD icon
429
CrowdStrike
CRWD
$226B
$471K 0.04%
8,300
-3,364
-29% -$157K
MSI icon
430
Motorola Solutions
MSI
$77B
$470K 0.04%
1,940
– –
FNF icon
431
Fidelity National Financial
FNF
$12.9B
$468K 0.04%
9,973
+1,591
+19% +$76.1K
USMV icon
432
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$468K 0.04%
6,038
+21
+0.3% +$1.59K
MFC icon
433
Manulife Financial
MFC
$72.8B
$466K 0.04%
21,823
+566
+3% +$11.6K
TTEK icon
434
Tetra Tech
TTEK
$9.08B
$465K 0.04%
14,100
– –
BLK icon
435
Blackrock
BLK
$177B
$464K 0.04%
607
+19
+3% +$14.8K
TRV icon
436
Travelers Companies
TRV
$78.6B
$463K 0.04%
2,535
-65
-3% -$11.1K
ZBRA icon
437
Zebra Technologies
ZBRA
$18.1B
$462K 0.04%
1,117
– –
CAG icon
438
Conagra Brands
CAG
$7.15B
$461K 0.04%
13,726
+388
+3% +$13.2K
HDG icon
439
ProShares Hedge Replication ETF
HDG
$22.2M
$458K 0.04%
9,234
+75
+0.8% +$3.75K
WH icon
440
Wyndham Hotels & Resorts
WH
$5.41B
$457K 0.04%
5,400
-1,702
-24% -$145K
ALC icon
441
Alcon
ALC
$36.7B
$454K 0.04%
5,724
-34
-0.6% -$2.63K
PEG icon
442
Public Service Enterprise Group
PEG
$37.5B
$449K 0.04%
6,409
-45
-0.7% -$2.98K
VEEV icon
443
Veeva Systems
VEEV
$38.6B
$447K 0.04%
2,102
-18
-0.8% -$3.9K
BP icon
444
BP
BP
$111B
$446K 0.04%
15,187
-5,810
-28% -$177K
ICUI icon
445
ICU Medical
ICUI
$4.56B
$444K 0.04%
1,994
+55
+3% +$12.3K
CCI icon
446
Crown Castle
CCI
$31.4B
$441K 0.04%
2,392
-273
-10% -$48.6K
CXT icon
447
Crane NXT
CXT
$2.95B
$440K 0.04%
11,700
-121
-1% -$4.36K
RACE icon
448
Ferrari
RACE
$72.1B
$440K 0.04%
2,018
-12
-0.6% -$2.68K
BAX icon
449
Baxter International
BAX
$14.3B
$437K 0.04%
5,639
+1
+0% +$84
BHC icon
450
Bausch Health
BHC
$2.33B
$437K 0.04%
19,140
-893
-4% -$21.8K
16 17
18
19 20

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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.