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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
TY icon
476
TRI-Continental Corp
TY
$1.9B
$412K 0.03%
13,363
+94
+0.7% +$2.91K
GDDY icon
477
GoDaddy
GDDY
$11.5B
$410K 0.03%
4,890
-8
-0.2% -$632
SITE icon
478
SiteOne Landscape Supply
SITE
$4.32B
$410K 0.03%
2,535
– –
DPZ icon
479
Domino's
DPZ
$11.8B
$409K 0.03%
+1,007
New +$439K
EPD icon
480
Enterprise Products Partners
EPD
$81.8B
$408K 0.03%
15,814
-5,733
-27% -$139K
PNW icon
481
Pinnacle West Capital
PNW
$12.1B
$408K 0.03%
5,220
-171
-3% -$12.2K
VTRS icon
482
Viatris
VTRS
$18.7B
$408K 0.03%
37,512
+1,501
+4% +$19.8K
SWAV
483
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$407K 0.03%
1,963
– –
AMWD
484
DELISTED
American Woodmark
AMWD
$406K 0.03%
8,304
+3,056
+58% +$176K
IVZ icon
485
Invesco
IVZ
$13.8B
$405K 0.03%
17,587
– –
JKHY icon
486
Jack Henry & Associates
JKHY
$10.9B
$405K 0.03%
2,055
-676
-25% -$118K
MTB icon
487
M&T Bank
MTB
$36.4B
$405K 0.03%
+2,388
New +$421K
FNDX icon
488
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$404K 0.03%
20,730
+1,347
+7% +$26K
SQM icon
489
Sociedad Química y Minera de Chile
SQM
$20.6B
$404K 0.03%
+4,723
New +$302K
BND icon
490
Vanguard Total Bond Market
BND
$161B
$403K 0.03%
5,062
+998
+25% +$81.5K
PLD icon
491
Prologis
PLD
$133B
$402K 0.03%
2,494
-339
-12% -$51.7K
FFIN icon
492
First Financial Bankshares
FFIN
$4.99B
$398K 0.03%
9,020
– –
CACI icon
493
CACI
CACI
$14.8B
$397K 0.03%
1,318
– –
DECK icon
494
Deckers Outdoor
DECK
$12.8B
$395K 0.03%
8,646
-2,688
-24% -$133K
NVO
495
Novo Nordisk
NVO
$207B
$395K 0.03%
7,110
-270
-4% -$13.9K
CHX
496
DELISTED
ChampionX
CHX
$394K 0.03%
16,104
– –
VCSH icon
497
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$394K 0.03%
5,048
-1,056
-17% -$84K
IBB icon
498
iShares Biotechnology ETF
IBB
$9.81B
$393K 0.03%
3,019
+557
+23% +$72.6K
KMX icon
499
CarMax
KMX
$8.26B
$390K 0.03%
4,044
-1,124
-22% -$121K
DOV icon
500
Dover
DOV
$28.1B
$389K 0.03%
2,481
-512
-17% -$84K
18 19
20
21 22

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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.