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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
COKE icon
676
Coca-Cola Consolidated
COKE
$12.4B
$229K 0.02%
4,610
-700
-13% -$37.7K
GH icon
677
Guardant Health
GH
$22.3B
$229K 0.02%
3,464
– –
ROL icon
678
Rollins
ROL
$17.9B
$229K 0.02%
6,530
– –
BMRN icon
679
BioMarin Pharmaceuticals
BMRN
$13.5B
$228K 0.02%
+2,955
New +$247K
ETWO
680
DELISTED
E2open Parent Holdings
ETWO
$228K 0.02%
+25,871
New +$235K
RING icon
681
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$228K 0.02%
+7,331
New +$206K
SWTX
682
DELISTED
SpringWorks Therapeutics
SWTX
$228K 0.02%
4,032
– –
SONY icon
683
Sony
SONY
$139B
$227K 0.02%
11,055
+475
+4% +$10.3K
CSW
684
CSW Industrials
CSW
$5.77B
$225K 0.02%
+1,912
New +$225K
SCHZ icon
685
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$225K 0.02%
8,916
-70
-0.8% -$1.82K
SSD icon
686
Simpson Manufacturing
SSD
$8.11B
$225K 0.02%
2,066
-187
-8% -$22.2K
TTEC icon
687
TTEC Holdings
TTEC
$82.2M
$225K 0.02%
2,726
– –
AOK icon
688
iShares Core Conservative Allocation ETF
AOK
$792M
$224K 0.02%
5,945
-339
-5% -$13K
VOOV icon
689
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$224K 0.02%
+1,485
New +$221K
ACC
690
DELISTED
American Campus Communities, Inc.
ACC
$224K 0.02%
4,000
-375
-9% -$20.1K
NOV icon
691
NOV
NOV
$7.44B
$223K 0.02%
+11,352
New +$199K
FHB icon
692
First Hawaiian
FHB
$3.33B
$222K 0.02%
7,953
-512
-6% -$14.8K
MANH icon
693
Manhattan Associates
MANH
$11.5B
$222K 0.02%
1,602
-101
-6% -$13.5K
CWBC
694
Community West Bancshares
CWBC
$681M
$220K 0.02%
+9,416
New +$215K
MDYV icon
695
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$220K 0.02%
3,125
+44
+1% +$3.05K
ALL icon
696
Allstate
ALL
$66.9B
$219K 0.02%
1,580
-513
-25% -$64.4K
CQP icon
697
Cheniere Energy
CQP
$32.5B
$217K 0.02%
+3,843
New +$191K
VPU
698
Vanguard Utilities ETF
VPU
$8.38B
$215K 0.02%
1,326
-93
-7% -$14.1K
RBLX icon
699
Roblox
RBLX
$26.7B
$214K 0.02%
+4,616
New +$279K
FFA
700
First Trust Enhanced Equity Income Fund
FFA
$471M
$213K 0.02%
10,536
+298
+3% +$6.04K
26 27
28
29 30

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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.