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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
SLYV icon
701
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$213K 0.02%
+2,551
New +$211K
GSK icon
702
GSK
GSK
$104B
$212K 0.02%
3,885
-333
-8% -$18.1K
XLG icon
703
Invesco S&P 500 Top 50 ETF
XLG
$11B
$211K 0.02%
5,990
-2,020
-25% -$69.5K
GM icon
704
General Motors
GM
$78.1B
$210K 0.02%
4,795
-2,276
-32% -$114K
HYMB icon
705
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$209K 0.02%
7,568
+20
+0.3% +$576
LEN icon
706
Lennar Class A
LEN
$20.8B
$209K 0.02%
2,667
-785
-23% -$70.7K
REZ icon
707
iShares Residential and Multisector Real Estate ETF
REZ
$849M
$209K 0.02%
+2,177
New +$202K
SCHE icon
708
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$209K 0.02%
7,513
+61
+0.8% +$1.77K
WDC icon
709
Western Digital
WDC
$151B
$209K 0.02%
5,565
-791
-12% -$32.5K
AMT icon
710
American Tower
AMT
$79.1B
$208K 0.02%
+827
New +$202K
WTW icon
711
Willis Towers Watson
WTW
$31.8B
$208K 0.02%
+880
New +$201K
NARI
712
DELISTED
Inari Medical, Inc. Common Stock
NARI
$208K 0.02%
2,290
– –
ICLN icon
713
iShares Global Clean Energy ETF
ICLN
$2.1B
$207K 0.02%
9,603
-6,700
-41% -$131K
SMTC icon
714
Semtech
SMTC
$12.3B
$207K 0.02%
2,976
– –
BSX icon
715
Boston Scientific
BSX
$72.9B
$206K 0.02%
4,648
-872
-16% -$37.8K
PRI icon
716
Primerica
PRI
$9.72B
$206K 0.02%
1,502
-105
-7% -$14.9K
COF icon
717
Capital One
COF
$135B
$205K 0.02%
1,565
-289
-16% -$42.1K
COR icon
718
Cencora
COR
$63B
$205K 0.02%
+1,322
New +$187K
L icon
719
Loews
L
$23.1B
$205K 0.02%
+3,168
New +$194K
CERN
720
DELISTED
Cerner Corp
CERN
$205K 0.02%
2,186
-1,460
-40% -$135K
AVNT icon
721
Avient
AVNT
$4.26B
$203K 0.02%
4,227
– –
OTIS icon
722
Otis Worldwide
OTIS
$27.8B
$203K 0.02%
2,635
+251
+11% +$20.1K
TLH icon
723
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$203K 0.02%
+1,510
New +$212K
BMO icon
724
Bank of Montreal
BMO
$128B
$202K 0.02%
+1,716
New +$199K
CARR icon
725
Carrier Global
CARR
$52.9B
$202K 0.02%
4,396
+190
+5% +$8.95K
27 28
29
30 31

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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.