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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
B
526
Barrick Mining
B
$68.5B
$263K 0.03%
16,971
+5,200
+44% +$82K
SPSB icon
527
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$260K 0.03%
8,882
-5,662
-39% -$168K
IWY icon
528
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$259K 0.03%
2,166
-104
-5% -$14K
VRTS icon
529
Virtus Investment Partners
VRTS
$1.11B
$257K 0.03%
1,610
+51
+3% +$9.78K
AMWD
530
DELISTED
American Woodmark
AMWD
$256K 0.03%
5,842
+176
+3% +$8.58K
PLD icon
531
Prologis
PLD
$132B
$256K 0.03%
2,521
+27
+1% +$3.35K
WOLF icon
532
Wolfspeed
WOLF
$1.52B
$256K 0.03%
+2,478
New +$237K
CWK icon
533
Cushman & Wakefield Ltd
CWK
$3.12B
$255K 0.03%
22,284
+695
+3% +$10.5K
LULU icon
534
lululemon athletica
LULU
$14.5B
$255K 0.03%
912
+28
+3% +$8.68K
RMD icon
535
ResMed
RMD
$31.9B
$255K 0.03%
1,168
-38
-3% -$8.65K
TXT icon
536
Textron
TXT
$15.3B
$255K 0.03%
4,376
-4
-0.1% -$254
TWTR
537
DELISTED
Twitter, Inc.
TWTR
$255K 0.03%
5,806
-904
-13% -$36.8K
J icon
538
Jacobs Solutions
J
$17.2B
$254K 0.03%
2,834
– –
AZO icon
539
AutoZone
AZO
$50.1B
$252K 0.03%
118
-2
-2% -$4.36K
CB icon
540
Chubb
CB
$134B
$251K 0.03%
1,384
+42
+3% +$7.97K
K
541
DELISTED
Kellanova
K
$250K 0.03%
3,823
– –
URI icon
542
United Rentals
URI
$70.8B
$249K 0.03%
924
-44
-5% -$12.8K
BITO icon
543
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$248K 0.03%
22,827
+3,596
+19% +$47.2K
PPI
544
AXS Astoria Inflation Sensitive ETF
PPI
$162M
$247K 0.03%
22,044
+234
+1% +$2.85K
RACE icon
545
Ferrari
RACE
$71.5B
$247K 0.03%
1,333
– –
TYL icon
546
Tyler Technologies
TYL
$13B
$247K 0.03%
+710
New +$264K
APA icon
547
APA Corp
APA
$14.4B
$246K 0.03%
7,192
+10
+0.1% +$358
AZN icon
548
AstraZeneca
AZN
$251B
$246K 0.03%
+2,246
New +$285K
BKR icon
549
Baker Hughes
BKR
$63.6B
$246K 0.03%
11,746
-92
-0.8% -$2.3K
HQH
550
abrdn Healthcare Investors
HQH
$1.33B
$246K 0.03%
14,214
-701
-5% -$13.4K
20 21
22
23 24

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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.