We are live on ! Find out more
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
EOG icon
476
EOG Resources
EOG
$75.2B
$311K 0.03%
2,782
-66
-2% -$7.41K
FWONA icon
477
Liberty Media Series A
FWONA
$23.4B
$311K 0.03%
6,177
-3
-0% -$167
VALE icon
478
Vale
VALE
$60.9B
$309K 0.03%
23,204
– –
RIVN icon
479
Rivian
RIVN
$23.7B
$305K 0.03%
+9,269
New +$316K
TEL icon
480
TE Connectivity
TEL
$63.3B
$304K 0.03%
2,752
+231
+9% +$28.7K
IDEV icon
481
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$303K 0.03%
6,279
-1,947
-24% -$105K
EMO
482
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$302K 0.03%
12,057
– –
SEDG icon
483
SolarEdge
SEDG
$2.05B
$302K 0.03%
1,306
-36
-3% -$10.6K
XEL icon
484
Xcel Energy
XEL
$48.5B
$302K 0.03%
4,728
-1,714
-27% -$125K
NSP icon
485
Insperity
NSP
$1.94B
$299K 0.03%
2,930
– –
PAYC icon
486
Paycom
PAYC
$9.57B
$296K 0.03%
898
– –
AJG icon
487
Arthur J. Gallagher & Co
AJG
$65B
$295K 0.03%
1,721
-3
-0.2% -$533
BIIB icon
488
Biogen
BIIB
$30.1B
$295K 0.03%
1,105
-66
-6% -$14K
IGSB icon
489
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$294K 0.03%
5,966
-8,869
-60% -$448K
MPC icon
490
Marathon Petroleum
MPC
$94.5B
$294K 0.03%
2,962
-168
-5% -$15.7K
CEM
491
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$290K 0.03%
9,728
– –
DOV icon
492
Dover
DOV
$28.1B
$289K 0.03%
2,477
+1
+0% +$128
LBRDK icon
493
Liberty Broadband Class C
LBRDK
$5.32B
$287K 0.03%
3,883
-48
-1% -$5.11K
DKS icon
494
Dick's Sporting Goods
DKS
$18.4B
$286K 0.03%
2,738
-25
-0.9% -$2.54K
NOBL icon
495
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$285K 0.03%
7,122
+8
+0.1% +$354
ESGR
496
DELISTED
Enstar Group
ESGR
$283K 0.03%
1,669
+37
+2% +$7.23K
HYG icon
497
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$283K 0.03%
3,961
-313
-7% -$23.7K
JKHY icon
498
Jack Henry & Associates
JKHY
$10.9B
$283K 0.03%
1,549
-87
-5% -$17.1K
VMC icon
499
Vulcan Materials
VMC
$37.3B
$283K 0.03%
1,798
+30
+2% +$4.87K
IEFA icon
500
iShares Core MSCI EAFE ETF
IEFA
$195B
$281K 0.03%
5,317
– –
18 19
20
21 22

Similar funds

S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
BS
Boenning & Scattergood West Conshohocken, Pennsylvania $622M AUM 8.79% 1-Year Est. Return

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.