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
-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
PRI icon
576
Primerica
PRI
$9.65B
$225K 0.02%
1,823
-5
-0.3% -$634
ATO icon
577
Atmos Energy
ATO
$28.4B
$223K 0.02%
+2,190
New +$251K
CHX
578
DELISTED
ChampionX
CHX
$223K 0.02%
11,404
– –
WY icon
579
Weyerhaeuser
WY
$18.2B
$223K 0.02%
7,797
+200
+3% +$6.81K
ENPH icon
580
Enphase Energy
ENPH
$5.41B
$222K 0.02%
+801
New +$216K
MRNA icon
581
Moderna
MRNA
$23.9B
$222K 0.02%
1,874
-19
-1% -$2.88K
ALC icon
582
Alcon
ALC
$35.9B
$221K 0.02%
3,811
+2
+0.1% +$139
ALNY icon
583
Alnylam Pharmaceuticals
ALNY
$29B
$220K 0.02%
+1,100
New +$210K
GDDY icon
584
GoDaddy
GDDY
$11.6B
$220K 0.02%
3,106
-473
-13% -$35.6K
IGLB icon
585
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$218K 0.02%
4,520
+508
+13% +$27K
IYE icon
586
iShares US Energy ETF
IYE
$1.78B
$218K 0.02%
5,540
-3,028
-35% -$124K
PXD
587
DELISTED
Pioneer Natural Resource Co.
PXD
$217K 0.02%
1,002
+3
+0.3% +$685
AMP icon
588
Ameriprise Financial
AMP
$49.2B
$216K 0.02%
859
– –
ACWI icon
589
iShares MSCI ACWI ETF
ACWI
$33.3B
$215K 0.02%
2,773
-4
-0.1% -$346
FHB icon
590
First Hawaiian
FHB
$3.32B
$215K 0.02%
+8,717
New +$220K
UBER icon
591
Uber
UBER
$159B
$215K 0.02%
+8,137
New +$225K
AMKR icon
592
Amkor Technology
AMKR
$13.1B
$214K 0.02%
12,571
– –
MDB icon
593
MongoDB
MDB
$33.5B
$213K 0.02%
1,069
+138
+15% +$40.3K
TWLO icon
594
Twilio
TWLO
$38B
$213K 0.02%
3,081
-27
-0.9% -$2.16K
FLEX icon
595
Flex
FLEX
$44.2B
$212K 0.02%
+16,897
New +$216K
RQI icon
596
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$212K 0.02%
18,827
+11
+0.1% +$157
TDG icon
597
TransDigm Group
TDG
$67.6B
$212K 0.02%
403
-18
-4% -$10.7K
BG icon
598
Bunge Global
BG
$21.6B
$211K 0.02%
2,560
– –
IYC icon
599
iShares US Consumer Discretionary ETF
IYC
$1.23B
$211K 0.02%
3,620
– –
IDHD
600
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$211K 0.02%
10,375
-138
-1% -$3.21K
22 23
24
25 26

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 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.