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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
VFC icon
576
VF Corp
VFC
$5.81B
$303K 0.03%
5,325
-25
-0.5% -$1.55K
YUM icon
577
Yum! Brands
YUM
$39.5B
$303K 0.03%
2,556
-54
-2% -$6.65K
FAS icon
578
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$302K 0.03%
2,565
-2,435
-49% -$308K
AJG icon
579
Arthur J. Gallagher & Co
AJG
$65B
$301K 0.02%
1,724
-24
-1% -$3.83K
MPT
580
Medical Properties Trust
MPT
$2.4B
$301K 0.02%
14,216
– –
STT icon
581
State Street
STT
$51.4B
$301K 0.02%
3,452
+50
+1% +$4.63K
CTLT
582
DELISTED
CATALENT, INC.
CTLT
$301K 0.02%
2,715
-125
-4% -$13.1K
AMKR icon
583
Amkor Technology
AMKR
$13.5B
$299K 0.02%
+13,799
New +$312K
BIL icon
584
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$299K 0.02%
3,275
-10,786
-77% -$986K
ENS icon
585
EnerSys
ENS
$6.79B
$299K 0.02%
4,006
-914
-19% -$68.3K
RQI icon
586
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$298K 0.02%
17,807
+1,607
+10% +$26K
UBER icon
587
Uber
UBER
$160B
$298K 0.02%
8,344
-3,024
-27% -$109K
IVE icon
588
iShares S&P 500 Value ETF
IVE
$50B
$297K 0.02%
+1,907
New +$293K
STC icon
589
Stewart Information Services
STC
$2B
$297K 0.02%
4,900
– –
APA icon
590
APA Corp
APA
$14.2B
$296K 0.02%
+7,173
New +$250K
CCK icon
591
Crown Holdings
CCK
$13.1B
$296K 0.02%
+2,364
New +$279K
PAVE icon
592
Global X US Infrastructure Development ETF
PAVE
$14.4B
$295K 0.02%
10,457
-1,688
-14% -$45.9K
QRVO icon
593
Qorvo
QRVO
$8.53B
$294K 0.02%
+2,368
New +$320K
MP icon
594
MP Materials
MP
$9.84B
$293K 0.02%
5,100
-900
-15% -$39.6K
RIVN icon
595
Rivian
RIVN
$23.7B
$293K 0.02%
5,832
-438
-7% -$26.7K
SNY icon
596
Sanofi
SNY
$104B
$293K 0.02%
5,705
+189
+3% +$9.76K
POWI icon
597
Power Integrations
POWI
$3.54B
$292K 0.02%
3,156
– –
MINT icon
598
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$290K 0.02%
2,896
-8,891
-75% -$898K
RRX icon
599
Regal Rexnord
RRX
$11.5B
$290K 0.02%
1,948
– –
WY icon
600
Weyerhaeuser
WY
$18B
$288K 0.02%
7,597
-43
-0.6% -$1.71K
22 23
24
25 26

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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.