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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
CPRI icon
751
Capri Holdings
CPRI
$1.75B
– –
-3,754
Closed -$244K
CRVL icon
752
CorVel
CRVL
$3.12B
– –
-3,870
Closed -$268K
DDOG icon
753
Datadog
DDOG
$93.6B
– –
-1,794
Closed -$320K
DFAS icon
754
Dimensional US Small Cap ETF
DFAS
$15.7B
– –
-4,693
Closed -$282K
DFAX icon
755
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
– –
-15,419
Closed -$403K
DFND
756
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
– –
-5,047
Closed -$212K
DIAL icon
757
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
– –
-9,976
Closed -$213K
DIVO icon
758
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
– –
-19,873
Closed -$759K
DOO
759
Bombardier Recreational Products
DOO
$4.7B
– –
-2,310
Closed -$203K
FCOM icon
760
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
– –
-36,759
Closed -$1.89M
FDN icon
761
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
– –
-1,000
Closed -$226K
FDS icon
762
Factset
FDS
$10.1B
– –
-507
Closed -$247K
FPE icon
763
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-31,363
Closed -$637K
FPI
764
Farmland Partners
FPI
$424M
– –
-29,449
Closed -$352K
FPX icon
765
First Trust US Equity Opportunities ETF
FPX
$1.48B
– –
-4,744
Closed -$581K
GLDD
766
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-13,900
Closed -$219K
GOLF icon
767
Acushnet Holdings
GOLF
$5.34B
– –
-5,113
Closed -$271K
GSSC icon
768
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
– –
-24,764
Closed -$1.65M
HCSG icon
769
Healthcare Services Group
HCSG
$1.5B
– –
-12,865
Closed -$229K
HTAB icon
770
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
– –
-14,147
Closed -$301K
HYEM icon
771
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
– –
-24,698
Closed -$553K
IJS icon
772
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
– –
-2,039
Closed -$213K
IWS icon
773
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-1,764
Closed -$216K
JEMA icon
774
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.65B
– –
-8,827
Closed -$411K
KEY icon
775
KeyCorp
KEY
$24.3B
– –
-8,775
Closed -$203K
29 30
31
32 33

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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.