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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
-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
ARGX icon
501
argenx
ARGX
$54.2B
$280K 0.03%
794
– –
INGR icon
502
Ingredion
INGR
$6.53B
$280K 0.03%
3,481
+3
+0.1% +$263
TDY icon
503
Teledyne Technologies
TDY
$32B
$279K 0.03%
826
-40
-5% -$15.3K
ISRG icon
504
Intuitive Surgical
ISRG
$139B
$277K 0.03%
1,476
-1,912
-56% -$411K
OMC icon
505
Omnicom Group
OMC
$23.2B
$277K 0.03%
4,397
– –
BP icon
506
BP
BP
$110B
$276K 0.03%
9,678
-5,226
-35% -$156K
FNF icon
507
Fidelity National Financial
FNF
$12.9B
$276K 0.03%
7,926
-263
-3% -$9.82K
ETN icon
508
Eaton
ETN
$173B
$275K 0.03%
2,062
-4
-0.2% -$560
FITB
509
Fifth Third Bancorp
FITB
$51.8B
$275K 0.03%
8,600
+40
+0.5% +$1.38K
WTW icon
510
Willis Towers Watson
WTW
$31.9B
$275K 0.03%
1,367
+170
+14% +$35.1K
CFG icon
511
Citizens Financial Group
CFG
$30.6B
$273K 0.03%
7,954
+142
+2% +$5.25K
IGV icon
512
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$273K 0.03%
5,465
– –
YUM icon
513
Yum! Brands
YUM
$39.7B
$272K 0.03%
2,561
+3
+0.1% +$348
BBN icon
514
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$270K 0.03%
16,435
– –
LNG icon
515
Cheniere Energy
LNG
$54.9B
$268K 0.03%
+1,610
New +$244K
ENTG icon
516
Entegris
ENTG
$22B
$267K 0.03%
3,217
+83
+3% +$8.11K
EVRG icon
517
Evergy
EVRG
$18.9B
$267K 0.03%
4,492
+30
+0.7% +$2.02K
ILPT
518
Industrial Logistics Properties Trust
ILPT
$583M
$266K 0.03%
48,380
-6,900
-12% -$62.4K
NFG icon
519
National Fuel Gas
NFG
$7.78B
$266K 0.03%
4,320
+530
+14% +$36.5K
SHM icon
520
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$266K 0.03%
+5,764
New +$272K
EPAM icon
521
EPAM Systems
EPAM
$5.02B
$265K 0.03%
+733
New +$280K
VTLE
522
DELISTED
Vital Energy
VTLE
$265K 0.03%
4,220
+500
+13% +$35.6K
WYNN icon
523
Wynn Resorts
WYNN
$10.6B
$265K 0.03%
4,206
-596
-12% -$37.1K
GSG icon
524
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$264K 0.03%
+12,832
New +$282K
TLH icon
525
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$264K 0.03%
+2,422
New +$287K
19 20
21
22 23

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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.