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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
XOP icon
126
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$2.13M 0.18%
15,852
+2,650
+20% +$305K
VGT icon
127
Vanguard Information Technology ETF
VGT
$147B
$2.12M 0.18%
40,680
+2,264
+6% +$116K
IWM icon
128
iShares Russell 2000 ETF
IWM
$81.5B
$2.07M 0.17%
10,095
-2,380
-19% -$485K
JEPI icon
129
JPMorgan Equity Premium Income ETF
JEPI
$46B
$2.06M 0.17%
33,638
-13,096
-28% -$793K
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.05M 0.17%
26,218
-4,990
-16% -$384K
SDOG icon
131
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$2.03M 0.17%
36,810
+100
+0.3% +$5.47K
ESGU icon
132
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.01M 0.17%
19,833
+15,389
+346% +$1.54M
DUK icon
133
Duke Energy
DUK
$94.5B
$2M 0.16%
17,871
+662
+4% +$68.8K
INTC icon
134
Intel
INTC
$492B
$1.96M 0.16%
39,591
+885
+2% +$43.9K
BCE icon
135
BCE
BCE
$21B
$1.95M 0.16%
35,199
+2,510
+8% +$133K
STZ icon
136
Constellation Brands
STZ
$22.8B
$1.95M 0.16%
8,450
+652
+8% +$151K
PCH
137
DELISTED
PotlatchDeltic
PCH
$1.94M 0.16%
36,860
+6,880
+23% +$375K
MOS icon
138
The Mosaic Company
MOS
$7.46B
$1.91M 0.16%
28,675
-4,122
-13% -$206K
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.89M 0.16%
14,762
-1,878
-11% -$237K
KO icon
140
Coca-Cola
KO
$374B
$1.89M 0.16%
30,491
-2,752
-8% -$167K
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$127B
$1.88M 0.16%
27,152
-12,268
-31% -$837K
BSV icon
142
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.88M 0.16%
24,098
-3,101
-11% -$246K
ABNB icon
143
Airbnb
ABNB
$111B
$1.85M 0.15%
10,784
+2,005
+23% +$319K
ACN icon
144
Accenture
ACN
$109B
$1.84M 0.15%
5,464
-782
-13% -$264K
ALLY icon
145
Ally Financial
ALLY
$13.3B
$1.84M 0.15%
42,360
+24,000
+131% +$1.13M
AON icon
146
Aon
AON
$75.7B
$1.84M 0.15%
5,638
+287
+5% +$83.5K
SPAB icon
147
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$1.84M 0.15%
66,060
-168,136
-72% -$4.8M
NVS icon
148
Novartis
NVS
$298B
$1.82M 0.15%
20,769
+2,023
+11% +$175K
ADSK icon
149
Autodesk
ADSK
$54.1B
$1.82M 0.15%
8,483
+921
+12% +$212K
AMD icon
150
Advanced Micro Devices
AMD
$767B
$1.8M 0.15%
16,485
+3,288
+25% +$393K
4 5
6
7 8

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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.