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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
DBC icon
151
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$1.79M 0.15%
68,664
+18,841
+38% +$448K
LMT icon
152
Lockheed Martin
LMT
$139B
$1.79M 0.15%
4,056
-562
-12% -$228K
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.78M 0.15%
10,736
-20,874
-66% -$3.43M
CVS icon
154
CVS Health
CVS
$122B
$1.78M 0.15%
17,552
-1,020
-5% -$107K
GSY icon
155
Invesco Ultra Short Duration ETF
GSY
$3.87B
$1.77M 0.15%
35,598
-19,757
-36% -$989K
GSLC icon
156
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.77M 0.15%
19,904
-4,409
-18% -$389K
IYR icon
157
iShares US Real Estate ETF
IYR
$4.52B
$1.77M 0.15%
16,364
-2,262
-12% -$239K
BIP icon
158
Brookfield Infrastructure Partners
BIP
$17.5B
$1.74M 0.14%
39,360
+6,180
+19% +$249K
BLOK icon
159
Amplify Blockchain Technology ETF
BLOK
$1.05B
$1.74M 0.14%
50,779
+15,796
+45% +$535K
QYLD icon
160
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.7M 0.14%
81,087
-70,576
-47% -$1.46M
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.7M 0.14%
15,104
+396
+3% +$44.2K
BX icon
162
Blackstone
BX
$113B
$1.68M 0.14%
13,211
-659
-5% -$80.4K
MDLZ icon
163
Mondelez International
MDLZ
$78.5B
$1.67M 0.14%
26,664
-614
-2% -$40K
IUSB icon
164
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.67M 0.14%
33,640
+26,037
+342% +$1.33M
ENB icon
165
Enbridge
ENB
$112B
$1.67M 0.14%
36,172
+470
+1% +$20.1K
SO icon
166
Southern Company
SO
$105B
$1.62M 0.13%
22,396
-610
-3% -$41.3K
WMB icon
167
Williams Companies
WMB
$87.9B
$1.61M 0.13%
48,109
+29,166
+154% +$891K
LLY icon
168
Eli Lilly
LLY
$1.1T
$1.58M 0.13%
5,513
-738
-12% -$190K
DEO icon
169
Diageo
DEO
$54B
$1.56M 0.13%
7,696
+532
+7% +$107K
LRCX icon
170
Lam Research
LRCX
$383B
$1.56M 0.13%
28,960
+5,010
+21% +$292K
RIO icon
171
Rio Tinto
RIO
$166B
$1.55M 0.13%
19,252
+4,157
+28% +$316K
ORCL icon
172
Oracle
ORCL
$435B
$1.55M 0.13%
18,691
-1,267
-6% -$103K
RTX icon
173
RTX Corp
RTX
$302B
$1.54M 0.13%
15,504
+534
+4% +$50.6K
AMGN icon
174
Amgen
AMGN
$226B
$1.53M 0.13%
6,326
-732
-10% -$168K
GLW icon
175
Corning
GLW
$136B
$1.52M 0.13%
41,174
+832
+2% +$32.5K
5 6
7
8 9

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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.