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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
IVLU icon
451
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$437K 0.04%
+17,163
New +$444K
DOX icon
452
Amdocs
DOX
$6.1B
$436K 0.04%
5,302
– –
NTB icon
453
Bank of N.T. Butterfield & Son
NTB
$2.49B
$433K 0.04%
12,080
+380
+3% +$14.4K
OEF icon
454
iShares S&P 100 ETF
OEF
$20.4B
$432K 0.04%
+2,070
New +$425K
BKR icon
455
Baker Hughes
BKR
$64.3B
$430K 0.04%
11,821
+2,652
+29% +$80.5K
STE icon
456
Steris
STE
$23.2B
$430K 0.04%
1,780
-15
-0.8% -$3.48K
AAMC
457
DELISTED
Altisource Asset Management Corp
AAMC
$430K 0.04%
+51,993
New +$449K
SEDG icon
458
SolarEdge
SEDG
$2.05B
$428K 0.04%
1,327
+144
+12% +$39.5K
MTD icon
459
Mettler-Toledo International
MTD
$28.8B
$427K 0.04%
311
-2
-0.6% -$2.89K
OMC icon
460
Omnicom Group
OMC
$23.6B
$426K 0.04%
5,029
-188
-4% -$15.1K
ARWR icon
461
Arrowhead Research
ARWR
$12.6B
$424K 0.04%
9,227
– –
GGG icon
462
Graco
GGG
$13.5B
$424K 0.04%
6,084
-184
-3% -$13.3K
MRNA icon
463
Moderna
MRNA
$24.2B
$423K 0.04%
2,455
-14
-0.6% -$2.36K
SPLV icon
464
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$423K 0.04%
6,298
+193
+3% +$12.6K
IEMG icon
465
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$421K 0.03%
7,574
+994
+15% +$57.4K
J icon
466
Jacobs Solutions
J
$17.3B
$420K 0.03%
3,680
– –
SCHF icon
467
Schwab International Equity ETF
SCHF
$68.5B
$420K 0.03%
22,868
+680
+3% +$12.6K
SCHV
468
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$420K 0.03%
17,667
+60
+0.3% +$1.42K
HPQ icon
469
HP
HPQ
$26.6B
$418K 0.03%
11,532
-318
-3% -$11.7K
BBN icon
470
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$415K 0.03%
18,860
-3,831
-17% -$88.3K
DXCM icon
471
DexCom
DXCM
$33.8B
$415K 0.03%
3,240
-100
-3% -$10.9K
CRMT icon
472
America's Car Mart
CRMT
$26.8M
$414K 0.03%
5,137
+353
+7% +$33.5K
SNAP icon
473
Snap
SNAP
$9.32B
$414K 0.03%
11,514
-990
-8% -$35.8K
FISV
474
Fiserv Inc
FISV
$28B
$413K 0.03%
4,076
-199
-5% -$20.1K
BIIB icon
475
Biogen
BIIB
$30.1B
$412K 0.03%
1,955
-191
-9% -$41.5K
17 18
19
20 21

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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.