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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
+8.23%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$76.4M
Cap. Flow
+$14.2M
Cap. Flow %
1.4%
Top 10 Hldgs %
17.41%
Holding
681
New
66
Increased
209
Reduced
304
Closed
40

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.4M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.39M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.19M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.88M
5
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$4.58M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.13M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$7.12M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.71M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.91M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.94M

Sector Composition

1 Technology 13.42%
2 Healthcare 6.11%
3 Financials 5.92%
4 Industrials 5.25%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQM icon
501
Sociedad Química y Minera de Chile
SQM
$19.9B
$306K 0.03%
3,833
+10
+0.3% +$925
UNF icon
502
Unifirst Corp
UNF
$5.25B
$306K 0.03%
1,586
+137
+9% +$25.1K
CHX
503
DELISTED
ChampionX
CHX
$304K 0.03%
10,484
-920
-8% -$25.4K
NTB icon
504
Bank of N.T. Butterfield & Son
NTB
$2.43B
$302K 0.03%
10,130
-300
-3% -$9.92K
AMKR icon
505
Amkor Technology
AMKR
$15.5B
$301K 0.03%
12,571
– –
AMWD
506
DELISTED
American Woodmark
AMWD
$300K 0.03%
6,134
+292
+5% +$14.5K
CRWD icon
507
CrowdStrike
CRWD
$206B
$300K 0.03%
11,404
+1,792
+19% +$61.3K
CFG icon
508
Citizens Financial Group
CFG
$30.4B
$299K 0.03%
7,597
-357
-4% -$13.9K
DTD icon
509
WisdomTree US Total Dividend Fund
DTD
$1.64B
$299K 0.03%
4,938
-824
-14% -$49.4K
LESL icon
510
Leslie's
LESL
$24.4M
$299K 0.03%
1,223
+32
+3% +$8.89K
VBK icon
511
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$298K 0.03%
1,484
-374
-20% -$76.5K
LBRDK icon
512
Liberty Broadband Class C
LBRDK
$4.46B
$296K 0.03%
3,881
-2
-0.1% -$163
A icon
513
Agilent Technologies
A
$37B
$295K 0.03%
1,974
– –
NSP icon
514
Insperity
NSP
$1.88B
$295K 0.03%
2,597
-333
-11% -$37.7K
VMC icon
515
Vulcan Materials
VMC
$37.4B
$295K 0.03%
1,684
-114
-6% -$19.5K
B
516
Barrick Mining
B
$58.3B
$294K 0.03%
17,099
+128
+0.8% +$2.04K
BN icon
517
Brookfield
BN
$107B
$292K 0.03%
13,920
-3,299
-19% -$74K
EVRG icon
518
Evergy
EVRG
$19.7B
$292K 0.03%
4,642
+150
+3% +$9.01K
XLRE icon
519
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$292K 0.03%
7,899
+1,517
+24% +$56K
FNF icon
520
Fidelity National Financial
FNF
$14B
$291K 0.03%
7,728
-198
-2% -$7.43K
CWK icon
521
Cushman & Wakefield Ltd
CWK
$3.17B
$289K 0.03%
23,221
+937
+4% +$10.8K
TXT icon
522
Textron
TXT
$15.9B
$289K 0.03%
4,080
-296
-7% -$20.1K
KBE icon
523
State Street SPDR S&P Bank ETF
KBE
$1.56B
$288K 0.03%
+6,370
New +$299K
MKC icon
524
McCormick & Company Non-Voting
MKC
$13.9B
$288K 0.03%
+3,478
New +$280K
BIIB icon
525
Biogen
BIIB
$30.1B
$287K 0.03%
1,038
-67
-6% -$18.9K
19 20
21
22 23

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Laurel Wealth Advisors (California)'s Q4 2022 Portfolio in Review

As of Q4 2022, Laurel Wealth Advisors (California) held 681 positions worth $1.01B, up 8.1% from $938M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Laurel Wealth Advisors (California)'s Q4 2022 filing shows 66 new, 209 increased, 304 reduced and 40 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 324,478 shares worth $12.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.13M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Laurel Wealth Advisors (California)'s largest Q4 2022 buy was Vanguard FTSE Emerging Markets ETF: 324,478 shares worth $12.6M.
  • Laurel Wealth Advisors (California) added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $5.19M increase.
  • Laurel Wealth Advisors (California)'s biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.13M.
  • Laurel Wealth Advisors (California) fully exited State Street SPDR S&P Global Natural Resources ETF in Q4 2022, selling an estimated $3.94M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 17% of its $1.01B portfolio in Q4 2022.
  • Laurel Wealth Advisors (California) opened 66 new positions and closed 40 in Q4 2022.
  • Laurel Wealth Advisors (California)'s portfolio value rose 8.1% quarter-over-quarter to $1.01B.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.