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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
FCN icon
426
FTI Consulting
FCN
$4.18B
$359K 0.04%
2,166
-76
-3% -$12.8K
HCA icon
427
HCA Healthcare
HCA
$88.9B
$358K 0.04%
1,952
– –
HAL icon
428
Halliburton
HAL
$28.2B
$357K 0.04%
14,486
+229
+2% +$6.55K
HOLX
429
DELISTED
Hologic
HOLX
$356K 0.04%
5,513
– –
SHV icon
430
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$355K 0.04%
3,225
-58
-2% -$6.38K
SPXU icon
431
ProShares UltraPro Short S&P 500
SPXU
$386M
$354K 0.04%
789
– –
CTVA icon
432
Corteva
CTVA
$50.9B
$353K 0.04%
6,184
-858
-12% -$50K
EFV icon
433
iShares MSCI EAFE Value ETF
EFV
$30B
$353K 0.04%
9,164
-15,609
-63% -$665K
ICVT icon
434
iShares Convertible Bond ETF
ICVT
$7.44B
$352K 0.04%
5,116
-1,381
-21% -$100K
IPAR icon
435
Interparfums
IPAR
$3.82B
$351K 0.04%
4,653
+129
+3% +$10.2K
LESL icon
436
Leslie's
LESL
$11.6M
$350K 0.04%
1,191
+266
+29% +$79.9K
PSX icon
437
Phillips 66
PSX
$88.8B
$349K 0.04%
4,324
+226
+6% +$19.3K
XYZ
438
Block Inc
XYZ
$47.4B
$349K 0.04%
6,359
-15
-0.2% -$1.06K
CAH icon
439
Cardinal Health
CAH
$55.8B
$348K 0.04%
5,222
-400
-7% -$25.4K
SQM icon
440
Sociedad Química y Minera de Chile
SQM
$20.5B
$347K 0.04%
3,823
-900
-19% -$87.4K
WBA
441
DELISTED
Walgreens Boots Alliance
WBA
$347K 0.04%
11,054
+57
+0.5% +$2.11K
PEG icon
442
Public Service Enterprise Group
PEG
$37.3B
$346K 0.04%
6,166
+11
+0.2% +$708
CACI icon
443
CACI
CACI
$14.6B
$344K 0.04%
1,318
– –
IEV icon
444
iShares Europe ETF
IEV
$1.7B
$344K 0.04%
+9,099
New +$385K
AQN icon
445
Algonquin Power & Utilities
AQN
$4.45B
$342K 0.04%
31,295
+250
+0.8% +$3.39K
LII icon
446
Lennox International
LII
$14.8B
$340K 0.04%
1,525
+476
+45% +$113K
LTHM
447
DELISTED
Livent Corporation
LTHM
$340K 0.04%
11,090
-1,500
-12% -$42K
NTB icon
448
Bank of N.T. Butterfield & Son
NTB
$2.49B
$339K 0.04%
10,430
– –
ICLR icon
449
Icon
ICLR
$12.7B
$337K 0.04%
1,831
-388
-17% -$84.4K
PNW icon
450
Pinnacle West Capital
PNW
$12.1B
$337K 0.04%
5,220
– –
16 17
18
19 20

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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.