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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
OLLI icon
551
Ollie's Bargain Outlet
OLLI
$4.8B
$246K 0.03%
4,768
-1,347
-22% -$83.2K
BIPC icon
552
Brookfield Infrastructure
BIPC
$4.71B
$245K 0.03%
6,030
-75
-1% -$3.45K
NIE
553
Virtus Equity & Convertible Income Fund
NIE
$736M
$245K 0.03%
+12,046
New +$268K
UNF icon
554
Unifirst Corp
UNF
$5.24B
$244K 0.03%
1,449
+36
+3% +$6.57K
VEEV icon
555
Veeva Systems
VEEV
$38.1B
$244K 0.03%
1,480
– –
ARWR icon
556
Arrowhead Research
ARWR
$12.5B
$242K 0.03%
7,327
– –
MGA icon
557
Magna International
MGA
$18.7B
$242K 0.03%
5,100
– –
A icon
558
Agilent Technologies
A
$42B
$240K 0.03%
1,974
– –
BNS icon
559
Scotiabank
BNS
$108B
$239K 0.03%
5,025
-200
-4% -$11.4K
WKC icon
560
World Kinect Corp
WKC
$1.89B
$239K 0.03%
10,217
– –
IJH icon
561
iShares Core S&P Mid-Cap ETF
IJH
$127B
$237K 0.03%
5,400
– –
FLR icon
562
Fluor
FLR
$6.99B
$235K 0.03%
9,434
– –
TY icon
563
TRI-Continental Corp
TY
$1.91B
$235K 0.03%
9,177
-3,833
-29% -$106K
MGM icon
564
MGM Resorts International
MGM
$10.9B
$234K 0.03%
7,870
-700
-8% -$22.8K
WH icon
565
Wyndham Hotels & Resorts
WH
$5.29B
$234K 0.03%
3,813
+103
+3% +$6.9K
MANH icon
566
Manhattan Associates
MANH
$11.4B
$233K 0.02%
1,749
– –
IIIN icon
567
Insteel Industries
IIIN
$626M
$231K 0.02%
8,705
-600
-6% -$18.6K
PFM icon
568
Invesco Dividend Achievers ETF
PFM
$809M
$230K 0.02%
7,116
– –
XLRE icon
569
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$230K 0.02%
6,382
-210
-3% -$8.8K
GH icon
570
Guardant Health
GH
$22.4B
$227K 0.02%
+4,224
New +$217K
GOLF icon
571
Acushnet Holdings
GOLF
$5.34B
$227K 0.02%
5,224
– –
NAC icon
572
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$227K 0.02%
20,651
-1,237
-6% -$15K
ROL icon
573
Rollins
ROL
$17.9B
$227K 0.02%
6,530
– –
IYH icon
574
iShares US Healthcare ETF
IYH
$3.77B
$226K 0.02%
4,455
+150
+3% +$8.1K
LSXMA
575
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$226K 0.02%
8,082
-21
-0.3% -$622
21 22
23
24 25

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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.