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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
NET icon
501
Cloudflare
NET
$109B
$389K 0.03%
3,250
-466
-13% -$48.6K
TDY icon
502
Teledyne Technologies
TDY
$31.6B
$389K 0.03%
823
+70
+9% +$30.1K
NYT icon
503
New York Times
NYT
$10.3B
$388K 0.03%
8,461
+25
+0.3% +$1.08K
SPHB icon
504
Invesco S&P 500 High Beta ETF
SPHB
$931M
$386K 0.03%
5,078
-1,681
-25% -$126K
OLLI icon
505
Ollie's Bargain Outlet
OLLI
$4.76B
$385K 0.03%
8,962
+2,982
+50% +$133K
DFNM icon
506
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$384K 0.03%
7,917
+456
+6% +$22.5K
ICVT icon
507
iShares Convertible Bond ETF
ICVT
$7.44B
$384K 0.03%
4,606
+1,589
+53% +$132K
WYNN icon
508
Wynn Resorts
WYNN
$10.8B
$383K 0.03%
4,802
+2,020
+73% +$170K
IWY icon
509
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$380K 0.03%
2,396
+31
+1% +$4.83K
UNF icon
510
Unifirst Corp
UNF
$5.27B
$379K 0.03%
2,058
-411
-17% -$75.9K
PGX icon
511
Invesco Preferred ETF
PGX
$3.76B
$375K 0.03%
27,568
-133
-0.5% -$1.85K
CWB icon
512
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$374K 0.03%
4,857
+2,218
+84% +$170K
FWONA icon
513
Liberty Media Series A
FWONA
$23.4B
$374K 0.03%
6,186
– –
LESL icon
514
Leslie's
LESL
$12.4M
$374K 0.03%
967
+407
+73% +$169K
USHY icon
515
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$374K 0.03%
+9,633
New +$381K
FITB
516
Fifth Third Bancorp
FITB
$52.2B
$373K 0.03%
8,660
-1,050
-11% -$49K
IYC icon
517
iShares US Consumer Discretionary ETF
IYC
$1.22B
$372K 0.03%
4,958
-1,960
-28% -$147K
TXT icon
518
Textron
TXT
$15.2B
$371K 0.03%
4,987
-25
-0.5% -$1.8K
NSP icon
519
Insperity
NSP
$1.94B
$370K 0.03%
3,675
+85
+2% +$8.47K
AMRN
520
Amarin Corp
AMRN
$296M
$368K 0.03%
5,590
-31
-0.6% -$2.05K
BNS icon
521
Scotiabank
BNS
$108B
$368K 0.03%
5,125
-200
-4% -$14.5K
EOG icon
522
EOG Resources
EOG
$75.2B
$368K 0.03%
+3,081
New +$343K
MGM icon
523
MGM Resorts International
MGM
$11.1B
$367K 0.03%
8,750
-700
-7% -$30.1K
EXEL icon
524
Exelixis
EXEL
$12.7B
$364K 0.03%
16,036
– –
SHV icon
525
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$362K 0.03%
3,283
+36
+1% +$3.97K
19 20
21
22 23

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SGA
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BOTW
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PIM
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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.