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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
XEL icon
526
Xcel Energy
XEL
$48.5B
$358K 0.03%
4,949
-64
-1% -$4.4K
ROKU icon
527
Roku
ROKU
$22.4B
$356K 0.03%
+2,836
New +$416K
CAH icon
528
Cardinal Health
CAH
$56.5B
$355K 0.03%
6,273
+100
+2% +$5.36K
TEL icon
529
TE Connectivity
TEL
$63.1B
$355K 0.03%
2,705
-607
-18% -$86.8K
IGV icon
530
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$354K 0.03%
5,135
– –
SU icon
531
Suncor Energy
SU
$74.1B
$354K 0.03%
10,867
+101
+0.9% +$3K
AOS icon
532
A.O. Smith
AOS
$8.64B
$353K 0.03%
5,521
-92
-2% -$6.7K
HYG icon
533
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$353K 0.03%
4,286
-463
-10% -$38.7K
BKNG icon
534
Booking.com
BKNG
$161B
$352K 0.03%
3,750
-375
-9% -$35K
ETN icon
535
Eaton
ETN
$179B
$352K 0.03%
2,319
-225
-9% -$35.2K
ICSH icon
536
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$350K 0.03%
6,994
+4
+0.1% +$201
RCL icon
537
Royal Caribbean
RCL
$81.7B
$349K 0.03%
+4,167
New +$328K
NAC icon
538
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$346K 0.03%
26,368
-20,529
-44% -$288K
ARGX icon
539
argenx
ARGX
$54B
$345K 0.03%
1,094
+433
+66% +$126K
FERG icon
540
Ferguson
FERG
$49B
$344K 0.03%
+2,568
New +$396K
IIIN icon
541
Insteel Industries
IIIN
$635M
$344K 0.03%
9,305
-430
-4% -$16.7K
EMO
542
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
$340K 0.03%
12,057
– –
INGR icon
543
Ingredion
INGR
$6.61B
$340K 0.03%
3,899
+3
+0.1% +$272
ESGE icon
544
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$339K 0.03%
+9,243
New +$355K
SP
545
DELISTED
SP Plus Corporation
SP
$339K 0.03%
10,821
– –
STX icon
546
Seagate
STX
$187B
$338K 0.03%
3,760
-1,245
-25% -$127K
KHC icon
547
Kraft Heinz
KHC
$29.2B
$335K 0.03%
8,512
-35
-0.4% -$1.31K
AAON icon
548
Aaon
AAON
$7.05B
$334K 0.03%
9,000
– –
AIA icon
549
iShares Asia 50 ETF
AIA
$4.95B
$333K 0.03%
4,851
-175
-3% -$12.9K
NOBL icon
550
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$333K 0.03%
7,018
+14
+0.2% +$657
20 21
22
23 24

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BOTW
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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.