We are live on ! Find out more
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
SCCO icon
551
Southern Copper
SCCO
$162B
$333K 0.03%
+4,787
New +$303K
SWIM icon
552
Latham Group
SWIM
$882M
$333K 0.03%
25,137
– –
VCV icon
553
Invesco California Value Municipal Income Trust
VCV
$526M
$333K 0.03%
30,081
+125
+0.4% +$1.5K
IJH icon
554
iShares Core S&P Mid-Cap ETF
IJH
$127B
$330K 0.03%
6,150
-11,410
-65% -$607K
MGA icon
555
Magna International
MGA
$18.8B
$328K 0.03%
5,100
– –
CEM
556
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$328K 0.03%
9,728
– –
MMP
557
DELISTED
Magellan Midstream Partners, L.P.
MMP
$327K 0.03%
6,672
– –
TDG icon
558
TransDigm Group
TDG
$68.9B
$326K 0.03%
501
– –
VFQY icon
559
Vanguard US Quality Factor ETF
VFQY
$500M
$324K 0.03%
2,791
– –
FCN icon
560
FTI Consulting
FCN
$4.21B
$322K 0.03%
2,046
-193
-9% -$28.8K
PACW
561
DELISTED
PacWest Bancorp
PACW
$322K 0.03%
7,450
– –
ELS icon
562
Equity Lifestyle Properties
ELS
$12.5B
$321K 0.03%
4,197
– –
LTHM
563
DELISTED
Livent Corporation
LTHM
$320K 0.03%
12,290
+190
+2% +$4.43K
XLRE icon
564
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$319K 0.03%
6,592
– –
ATRC icon
565
AtriCure
ATRC
$2.18B
$318K 0.03%
4,851
+463
+11% +$30K
LYV icon
566
Live Nation Entertainment
LYV
$42.9B
$318K 0.03%
2,704
– –
WKC icon
567
World Kinect Corp
WKC
$1.91B
$315K 0.03%
11,643
– –
A icon
568
Agilent Technologies
A
$42.3B
$313K 0.03%
2,365
+63
+3% +$8.67K
MTW icon
569
Manitowoc
MTW
$701M
$313K 0.03%
+20,750
New +$357K
BIPC icon
570
Brookfield Infrastructure
BIPC
$4.95B
$307K 0.03%
6,107
-1,077
-15% -$49.2K
SPSB icon
571
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$306K 0.03%
+10,139
New +$309K
SUSL icon
572
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$306K 0.03%
+3,868
New +$302K
EVRG icon
573
Evergy
EVRG
$19B
$305K 0.03%
4,462
+10
+0.2% +$645
OMF icon
574
OneMain Financial
OMF
$7.35B
$305K 0.03%
6,427
– –
LYB icon
575
LyondellBasell Industries
LYB
$20.6B
$303K 0.03%
2,945
-213
-7% -$21.2K
21 22
23
24 25

Similar funds

S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
BS
Boenning & Scattergood West Conshohocken, Pennsylvania $622M AUM 8.79% 1-Year Est. Return

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.