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
COKE icon
626
Coca-Cola Consolidated
COKE
$12.4B
– –
-4,610
Closed -$260K
CXT icon
627
Crane NXT
CXT
$2.96B
– –
-8,038
Closed -$244K
D icon
628
Dominion Energy
D
$59.1B
– –
-2,730
Closed -$218K
DLR icon
629
Digital Realty Trust
DLR
$70.8B
– –
-1,625
Closed -$211K
DOC icon
630
Healthpeak Properties
DOC
$14.4B
– –
-7,721
Closed -$200K
ELAN icon
631
Elanco Animal Health
ELAN
$11.1B
– –
-20,246
Closed -$397K
EMHY icon
632
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
– –
-5,847
Closed -$201K
EXEL icon
633
Exelixis
EXEL
$13.1B
– –
-11,236
Closed -$234K
FERG icon
634
Ferguson
FERG
$51.2B
– –
-1,891
Closed -$209K
FOX icon
635
Fox Class B
FOX
$23.6B
– –
-6,927
Closed -$205K
FUTY icon
636
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
– –
-4,879
Closed -$220K
GSK icon
637
GSK
GSK
$104B
– –
-3,936
Closed -$214K
HDG icon
638
ProShares Hedge Replication ETF
HDG
$22.2M
– –
-9,390
Closed -$436K
HDV
639
iShares Core High Dividend ETF
HDV
$15B
– –
-18,265
Closed -$366K
HOMZ icon
640
Hoya Capital Housing ETF
HOMZ
$36M
– –
-32,306
Closed -$1.03M
HPQ icon
641
HP
HPQ
$27.3B
– –
-8,054
Closed -$264K
ICSH icon
642
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-6,958
Closed -$348K
IFRA icon
643
iShares US Infrastructure ETF
IFRA
$4.58B
– –
-8,290
Closed -$282K
IJS icon
644
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
– –
-3,983
Closed -$354K
IVZ icon
645
Invesco
IVZ
$14B
– –
-12,487
Closed -$202K
KHC icon
646
Kraft Heinz
KHC
$29.6B
– –
-5,244
Closed -$200K
LAD icon
647
Lithia Motors
LAD
$8.35B
– –
-1,449
Closed -$399K
LYB icon
648
LyondellBasell Industries
LYB
$20.2B
– –
-3,005
Closed -$262K
MCY icon
649
Mercury Insurance
MCY
$5.92B
– –
-17,515
Closed -$776K
MDV
650
Modiv Industrial
MDV
$188M
– –
-13,252
Closed -$216K
24 25
26
27 28

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.