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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
IGSB icon
626
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$267K 0.02%
5,173
-736
-12% -$38.8K
PEN icon
627
Penumbra
PEN
$12.9B
$267K 0.02%
1,200
– –
BAB icon
628
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$265K 0.02%
8,944
-3,188
-26% -$99.5K
SMH icon
629
VanEck Semiconductor ETF
SMH
$70.8B
$264K 0.02%
1,956
+518
+36% +$70.9K
CGNX icon
630
Cognex
CGNX
$10.7B
$263K 0.02%
3,414
– –
IYH icon
631
iShares US Healthcare ETF
IYH
$3.76B
$263K 0.02%
4,555
-15
-0.3% -$837
ORI icon
632
Old Republic International
ORI
$10.2B
$263K 0.02%
10,169
-4,598
-31% -$119K
NBIX icon
633
Neurocrine Biosciences
NBIX
$16.5B
$262K 0.02%
2,796
-64
-2% -$5.42K
SIVB
634
DELISTED
SVB Financial Group
SIVB
$259K 0.02%
463
-1
-0.2% -$607
AMP icon
635
Ameriprise Financial
AMP
$49.7B
$258K 0.02%
859
+70
+9% +$21.2K
MPC icon
636
Marathon Petroleum
MPC
$92.8B
$255K 0.02%
2,988
-559
-16% -$42.5K
ABB
637
DELISTED
ABB Ltd
ABB
$254K 0.02%
+7,836
New +$273K
CSX icon
638
CSX Corp
CSX
$92.4B
$253K 0.02%
+6,766
New +$239K
LOGI icon
639
Logitech
LOGI
$15B
$253K 0.02%
3,425
-200
-6% -$15.5K
TMHC
640
DELISTED
Taylor Morrison
TMHC
$253K 0.02%
9,295
-2,808
-23% -$85.4K
PPLI
641
People Inc
PPLI
$3.03B
$252K 0.02%
3,062
-245
-7% -$23.8K
RY icon
642
Royal Bank of Canada
RY
$293B
$252K 0.02%
2,284
+135
+6% +$15.1K
IGLB icon
643
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$250K 0.02%
4,073
+196
+5% +$12.5K
IRM icon
644
Iron Mountain
IRM
$36.6B
$250K 0.02%
4,516
-139
-3% -$6.62K
OLED icon
645
Universal Display
OLED
$4.24B
$250K 0.02%
1,499
– –
SMLF icon
646
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$250K 0.02%
4,573
– –
FOX icon
647
Fox Class B
FOX
$23.5B
$249K 0.02%
+6,878
New +$256K
TSN icon
648
Tyson Foods
TSN
$19.7B
$247K 0.02%
2,754
+40
+1% +$3.65K
ARKQ icon
649
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$246K 0.02%
3,632
-12,570
-78% -$834K
NGG icon
650
National Grid
NGG
$80.5B
$245K 0.02%
3,551
– –
24 25
26
27 28

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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.