We are live on ! Find out more
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
DFS
101
DELISTED
Discover Financial Services
DFS
$2.61M 0.22%
23,686
+5,503
+30% +$647K
CMCSA icon
102
Comcast
CMCSA
$89.4B
$2.61M 0.22%
55,688
-118
-0.2% -$5.68K
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.7B
$2.6M 0.22%
20,907
+4,893
+31% +$615K
TRP icon
104
TC Energy
TRP
$66B
$2.58M 0.21%
45,705
+16,030
+54% +$843K
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.57M 0.21%
18,755
+7,328
+64% +$970K
SRE icon
106
Sempra
SRE
$55.1B
$2.53M 0.21%
30,102
+2,248
+8% +$162K
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$107B
$2.49M 0.21%
94,584
-1,221
-1% -$32K
IBM icon
108
IBM
IBM
$223B
$2.48M 0.21%
19,083
-151
-0.8% -$19.7K
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$230B
$2.47M 0.2%
51,528
+11,244
+28% +$532K
KMB icon
110
Kimberly-Clark
KMB
$35.9B
$2.47M 0.2%
20,058
-129
-0.6% -$17K
GD icon
111
General Dynamics
GD
$107B
$2.45M 0.2%
10,159
-1,997
-16% -$443K
CRM icon
112
Salesforce
CRM
$162B
$2.39M 0.2%
11,254
-550
-5% -$118K
ISTB icon
113
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$2.36M 0.19%
48,629
-556
-1% -$27.5K
ED icon
114
Consolidated Edison
ED
$39.3B
$2.32M 0.19%
24,542
+24
+0.1% +$2.07K
C icon
115
Citigroup
C
$227B
$2.3M 0.19%
43,064
+180
+0.4% +$11.1K
T icon
116
AT&T
T
$165B
$2.29M 0.19%
128,085
-7,816
-6% -$145K
COP icon
117
ConocoPhillips
COP
$148B
$2.27M 0.19%
22,751
+836
+4% +$76.9K
WFC icon
118
Wells Fargo
WFC
$265B
$2.23M 0.18%
45,930
+2,047
+5% +$110K
MO icon
119
Altria Group
MO
$109B
$2.2M 0.18%
42,027
-1,416
-3% -$72.1K
SGDM icon
120
Sprott Gold Miners ETF
SGDM
$661M
$2.19M 0.18%
66,520
+6,453
+11% +$189K
SCHP icon
121
Schwab US TIPS ETF
SCHP
$16.2B
$2.18M 0.18%
71,932
-241,088
-77% -$7.39M
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.18M 0.18%
13,448
-4,415
-25% -$712K
ARKW icon
123
ARK Web x.0 ETF
ARKW
$1.77B
$2.17M 0.18%
24,824
-7,296
-23% -$660K
JPST icon
124
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.14M 0.18%
42,611
-51,791
-55% -$2.61M
XLC icon
125
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.14M 0.18%
31,112
+28,170
+958% +$1.98M
3 4
5
6 7

Similar funds

S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
BS
Boenning & Scattergood West Conshohocken, Pennsylvania $622M AUM 8.79% 1-Year Est. Return

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.