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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
KEYS icon
776
Keysight
KEYS
$57.3B
– –
-1,059
Closed -$219K
KKR icon
777
KKR & Co
KKR
$93.2B
– –
-5,950
Closed -$443K
MASI
778
DELISTED
Masimo
MASI
– –
-1,020
Closed -$299K
MCO icon
779
Moody's
MCO
$82.8B
– –
-511
Closed -$200K
MDY icon
780
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-639
Closed -$331K
MIDU icon
781
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$78.5M
– –
-8,202
Closed -$571K
MKSI icon
782
MKS Inc
MKSI
$19.8B
– –
-6,010
Closed -$1.05M
MRVL icon
783
Marvell Technology
MRVL
$187B
– –
-3,409
Closed -$298K
NBB icon
784
Nuveen Taxable Municipal Income Fund
NBB
$453M
– –
-9,147
Closed -$208K
OGE icon
785
OGE Energy
OGE
$9.54B
– –
-12,924
Closed -$496K
PFXF icon
786
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
– –
-29,239
Closed -$640K
PGR icon
787
Progressive
PGR
$124B
– –
-2,039
Closed -$209K
PHDG icon
788
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.9M
– –
-6,865
Closed -$261K
POST icon
789
Post Holdings
POST
$3.45B
– –
-5,897
Closed -$435K
PPL
790
PPL Corp
PPL
$26.3B
– –
-9,018
Closed -$271K
PTF icon
791
Invesco Dorsey Wright Technology Momentum ETF
PTF
$620M
– –
-4,050
Closed -$224K
PWZ icon
792
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
– –
-8,781
Closed -$245K
RDIV icon
793
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
– –
-11,080
Closed -$467K
RH icon
794
RH
RH
$3.47B
– –
-512
Closed -$274K
RUN icon
795
Sunrun
RUN
$2.38B
– –
-6,390
Closed -$219K
SCHR
796
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-7,160
Closed -$201K
SE icon
797
Sea Limited
SE
$70.3B
– –
-2,124
Closed -$475K
SNOW icon
798
Snowflake
SNOW
$116B
– –
-650
Closed -$220K
SPOT icon
799
Spotify
SPOT
$105B
– –
-987
Closed -$231K
SYF icon
800
Synchrony
SYF
$25.4B
– –
-12,493
Closed -$580K
30 31
32
33 34

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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.