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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
DLR icon
651
Digital Realty Trust
DLR
$70.6B
$244K 0.02%
1,715
+115
+7% +$16.6K
FOLD
652
DELISTED
Amicus Therapeutics
FOLD
$243K 0.02%
25,656
-184
-0.7% -$1.73K
NEA icon
653
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$243K 0.02%
18,511
-2,975
-14% -$41.5K
ILCG icon
654
iShares Morningstar Growth ETF
ILCG
$3.26B
$241K 0.02%
3,708
-776
-17% -$49.5K
RELX icon
655
RELX
RELX
$61.8B
$241K 0.02%
7,742
-277
-3% -$8.39K
TLT icon
656
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$241K 0.02%
1,825
-23,969
-93% -$3.31M
BKI
657
DELISTED
Black Knight, Inc. Common Stock
BKI
$241K 0.02%
4,151
-2,025
-33% -$133K
CSQ icon
658
Calamos Strategic Total Return Fund
CSQ
$3.36B
$240K 0.02%
13,677
+647
+5% +$11.2K
LH icon
659
Labcorp
LH
$26.1B
$240K 0.02%
1,062
-431
-29% -$101K
K
660
DELISTED
Kellanova
K
$239K 0.02%
3,951
– –
GTIP icon
661
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$238K 0.02%
4,225
-178
-4% -$10.1K
AWK icon
662
American Water Works
AWK
$26.5B
$237K 0.02%
1,433
-1,045
-42% -$166K
RWL icon
663
Invesco S&P 500 Revenue ETF
RWL
$9.96B
$236K 0.02%
2,931
+11
+0.4% +$868
EWZ icon
664
iShares MSCI Brazil ETF
EWZ
$8.7B
$235K 0.02%
+6,204
New +$200K
FLEX icon
665
Flex
FLEX
$44.7B
$235K 0.02%
16,850
+1,202
+8% +$15.4K
PSX icon
666
Phillips 66
PSX
$88.3B
$235K 0.02%
2,731
-660
-19% -$55.5K
EPAM icon
667
EPAM Systems
EPAM
$5.13B
$233K 0.02%
785
-846
-52% -$332K
RSPU icon
668
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
$233K 0.02%
3,854
– –
D icon
669
Dominion Energy
D
$59.2B
$232K 0.02%
2,734
+41
+2% +$3.29K
BNDX icon
670
Vanguard Total International Bond ETF
BNDX
$82.9B
$231K 0.02%
4,398
-5,133
-54% -$276K
CLB icon
671
Core Laboratories
CLB
$567M
$231K 0.02%
+7,310
New +$205K
DSM
672
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$231K 0.02%
32,661
-11,300
-26% -$84.2K
WRK
673
DELISTED
WestRock Company
WRK
$231K 0.02%
4,914
– –
PACB icon
674
Pacific Biosciences
PACB
$357M
$230K 0.02%
25,243
– –
PUBM icon
675
PubMatic
PUBM
$817M
$230K 0.02%
8,819
-150
-2% -$3.84K
25 26
27
28 29

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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.