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
AVYA
601
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$211K 0.02%
+132,965
New +$211K
CRMT icon
602
America's Car Mart
CRMT
$26.1M
$208K 0.02%
3,413
-92
-3% -$8.26K
MMIN icon
603
IQ MacKay Municipal Insured ETF
MMIN
$477M
$208K 0.02%
9,062
– –
RWL icon
604
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$207K 0.02%
3,092
+26
+0.8% +$1.91K
ALGN icon
605
Align Technology
ALGN
$12.5B
$206K 0.02%
996
-3
-0.3% -$772
RY icon
606
Royal Bank of Canada
RY
$293B
$206K 0.02%
2,284
– –
CQP icon
607
Cheniere Energy
CQP
$32.6B
$205K 0.02%
+3,843
New +$193K
KR icon
608
Kroger
KR
$34.6B
$205K 0.02%
4,667
-218
-4% -$10.4K
NBIX icon
609
Neurocrine Biosciences
NBIX
$16.8B
$205K 0.02%
1,928
-166
-8% -$16.8K
RSPU icon
610
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
$205K 0.02%
3,854
– –
GDMN icon
611
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$178M
$204K 0.02%
11,011
– –
ADI icon
612
Analog Devices
ADI
$187B
$203K 0.02%
1,457
-10
-0.7% -$1.58K
AMT icon
613
American Tower
AMT
$78.8B
$203K 0.02%
947
-8
-0.8% -$2.06K
XME icon
614
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$203K 0.02%
4,783
-70
-1% -$3.28K
GTIP icon
615
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$201K 0.02%
4,225
– –
AGZ icon
616
iShares Agency Bond ETF
AGZ
$563M
– –
-5,170
Closed -$569K
AIA icon
617
iShares Asia 50 ETF
AIA
$4.91B
– –
-3,705
Closed -$232K
AOS icon
618
A.O. Smith
AOS
$8.48B
– –
-4,092
Closed -$224K
ARKK icon
619
ARK Innovation ETF
ARKK
$6.37B
– –
-36,957
Closed -$1.47M
AWK icon
620
American Water Works
AWK
$26.9B
– –
-1,362
Closed -$202K
BAB icon
621
Invesco Taxable Municipal Bond ETF
BAB
$1B
– –
-8,317
Closed -$231K
BANF icon
622
BancFirst
BANF
$3.77B
– –
-2,183
Closed -$209K
BND icon
623
Vanguard Total Bond Market
BND
$161B
– –
-8,897
Closed -$670K
C icon
624
CALL
Citigroup
C
$227B
– –
-5,000
Closed -$230K
CCK icon
625
Crown Holdings
CCK
$13.1B
– –
-2,205
Closed -$203K
23 24
25
26 27

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.