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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
GSBD icon
726
Goldman Sachs BDC
GSBD
$1.1B
$202K 0.02%
+10,308
New +$204K
LDEM icon
727
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$202K 0.02%
+3,744
New +$209K
EMN icon
728
Eastman Chemical
EMN
$8.39B
$201K 0.02%
1,792
+10
+0.6% +$1.17K
IPI icon
729
Intrepid Potash
IPI
$508M
$201K 0.02%
+2,450
New +$135K
OPCH icon
730
Option Care Health
OPCH
$3.67B
$201K 0.02%
7,021
-578
-8% -$14.5K
AIV
731
Aimco
AIV
$381M
$200K 0.02%
27,364
-2,748
-9% -$19.6K
ACIW icon
732
ACI Worldwide
ACIW
$5.34B
– –
-5,914
Closed -$205K
AFMC icon
733
First Trust Active Factor Mid Cap ETF
AFMC
$198M
– –
-22,372
Closed -$596K
AOR icon
734
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
– –
-3,545
Closed -$202K
APG icon
735
APi Group
APG
$18.3B
– –
-11,772
Closed -$202K
APH icon
736
Amphenol
APH
$207B
– –
-13,202
Closed -$578K
AVT icon
737
Avnet
AVT
$7.99B
– –
-5,365
Closed -$221K
BABA icon
738
Alibaba
BABA
$317B
– –
-1,687
Closed -$200K
BDX icon
739
Becton Dickinson
BDX
$48.9B
– –
-845
Closed -$208K
BITO icon
740
ProShares Bitcoin Strategy ETF
BITO
$1.44B
– –
-9,335
Closed -$270K
BL icon
741
BlackLine
BL
$1.7B
– –
-2,326
Closed -$241K
BLD
742
DELISTED
TopBuild
BLD
– –
-1,029
Closed -$284K
BSRR icon
743
Sierra Bancorp
BSRR
$516M
– –
-8,934
Closed -$243K
BTZ icon
744
BlackRock Credit Allocation Income Trust
BTZ
$958M
– –
-13,867
Closed -$209K
CENX icon
745
Century Aluminum
CENX
$5.14B
– –
-18,890
Closed -$313K
CHDN icon
746
Churchill Downs
CHDN
$6.02B
– –
-1,854
Closed -$223K
CL icon
747
Colgate-Palmolive
CL
$74.3B
– –
-2,765
Closed -$236K
CMF icon
748
iShares California Muni Bond ETF
CMF
$4.62B
– –
-15,187
Closed -$946K
CMI icon
749
Cummins
CMI
$87.4B
– –
-967
Closed -$211K
COTY icon
750
Coty
COTY
$2.51B
– –
-30,526
Closed -$321K
28 29
30
31 32

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BOTW
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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.