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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
AEP icon
201
American Electric Power
AEP
$66.9B
$1.3M 0.11%
13,072
-1,147
-8% -$105K
SAFT icon
202
Safety Insurance
SAFT
$1.52B
$1.28M 0.11%
14,133
+1,960
+16% +$167K
SBUX icon
203
Starbucks
SBUX
$119B
$1.28M 0.11%
14,114
-9,027
-39% -$852K
SCHX icon
204
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.28M 0.11%
71,517
-2,823
-4% -$50K
RSPT icon
205
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$1.27M 0.11%
43,930
+1,210
+3% +$35.1K
FCX icon
206
Freeport-McMoran
FCX
$98.7B
$1.26M 0.1%
25,413
+3,889
+18% +$172K
CP icon
207
Canadian Pacific Kansas City
CP
$79.6B
$1.26M 0.1%
15,288
– –
TFC icon
208
Truist Financial
TFC
$63.4B
$1.25M 0.1%
22,128
+75
+0.3% +$4.63K
DFAU icon
209
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.25M 0.1%
39,727
-652
-2% -$20.3K
DHR icon
210
Danaher
DHR
$147B
$1.25M 0.1%
4,812
+79
+2% +$19.8K
QQQE icon
211
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$1.25M 0.1%
16,170
-384
-2% -$29.4K
SLB icon
212
SLB Ltd
SLB
$78.9B
$1.25M 0.1%
30,203
+4,780
+19% +$187K
CAT icon
213
Caterpillar
CAT
$385B
$1.25M 0.1%
5,584
-2,023
-27% -$424K
PYPL icon
214
PayPal
PYPL
$50.5B
$1.23M 0.1%
10,630
+1,814
+21% +$241K
AZPN
215
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.23M 0.1%
7,432
+1,317
+22% +$218K
CI icon
216
Cigna
CI
$73.6B
$1.22M 0.1%
5,083
-27
-0.5% -$6.32K
RSP icon
217
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.22M 0.1%
7,702
-2
-0% -$312
IJR icon
218
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.21M 0.1%
11,189
+1,746
+18% +$188K
ADM icon
219
Archer Daniels Midland
ADM
$38.8B
$1.2M 0.1%
13,272
+23
+0.2% +$1.79K
DLB icon
220
Dolby
DLB
$5.82B
$1.18M 0.1%
15,070
+42
+0.3% +$3.38K
ISRG icon
221
Intuitive Surgical
ISRG
$139B
$1.16M 0.1%
3,838
-55
-1% -$16.1K
MAR icon
222
Marriott International
MAR
$90.9B
$1.15M 0.1%
6,541
-443
-6% -$73.6K
NKE icon
223
Nike
NKE
$62.5B
$1.14M 0.09%
8,481
-720
-8% -$101K
BMY icon
224
Bristol-Myers Squibb
BMY
$132B
$1.14M 0.09%
15,592
-375
-2% -$25.2K
EMB icon
225
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.12M 0.09%
11,437
-3,639
-24% -$369K
7 8
9
10 11

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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.