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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
-4.71%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$938M
AUM Growth
-$42.1M
Cap. Flow
+$12.2M
Cap. Flow %
1.3%
Top 10 Hldgs %
18.95%
Holding
682
New
34
Increased
240
Reduced
269
Closed
67

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$10.2M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.48M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.01M
4
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$5.93M
5
GLD icon
SPDR Gold Trust
GLD
+$5.92M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$11.3M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$8.7M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.42M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.71M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Financials 5.91%
3 Healthcare 5.71%
4 Consumer Discretionary 5.07%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLI icon
201
Houlihan Lokey
HLI
$8.62B
$1.07M 0.11%
14,226
+2,786
+24% +$226K
LRCX icon
202
Lam Research
LRCX
$383B
$1.04M 0.11%
28,400
-740
-3% -$32.9K
HON icon
203
Honeywell
HON
$77B
$1.03M 0.11%
6,532
+694
+12% +$121K
BR icon
204
Broadridge
BR
$19.8B
$1.02M 0.11%
7,106
+1,505
+27% +$244K
GMED icon
205
Globus Medical
GMED
$11.7B
$1.02M 0.11%
17,123
+5,183
+43% +$312K
VUG icon
206
Vanguard Morningstar Growth ETF
VUG
$230B
$1.01M 0.11%
28,464
-24,042
-46% -$966K
XYLD icon
207
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$1.01M 0.11%
26,508
-3,670
-12% -$155K
UBS icon
208
UBS Group
UBS
$177B
$1.01M 0.11%
69,509
– –
RSP icon
209
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$995K 0.11%
7,818
+59
+0.8% +$8.32K
INTC icon
210
Intel
INTC
$492B
$979K 0.1%
37,963
+9,287
+32% +$317K
IVW icon
211
iShares S&P 500 Growth ETF
IVW
$77.4B
$973K 0.1%
16,821
-1,970
-10% -$128K
IFF icon
212
International Flavors & Fragrances
IFF
$21.7B
$965K 0.1%
+10,620
New +$1.22M
TFC icon
213
Truist Financial
TFC
$63.4B
$964K 0.1%
22,137
+869
+4% +$41.8K
HEI.A icon
214
HEICO Corp Class A
HEI.A
$37B
$959K 0.1%
8,365
+2,118
+34% +$255K
PFF icon
215
iShares Preferred and Income Securities ETF
PFF
$13.2B
$950K 0.1%
30,011
-644
-2% -$21.6K
RSPT icon
216
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$950K 0.1%
41,960
-1,560
-4% -$39.9K
ALB icon
217
Albemarle
ALB
$15.5B
$949K 0.1%
3,590
-50
-1% -$12.7K
TCI icon
218
Transcontinental Realty Investors
TCI
$315M
$946K 0.1%
23,452
-80
-0.3% -$3.37K
VRSK icon
219
Verisk Analytics
VRSK
$23.6B
$943K 0.1%
5,531
+1,402
+34% +$262K
IJR icon
220
iShares Core S&P Small-Cap ETF
IJR
$112B
$942K 0.1%
10,806
+1,773
+20% +$172K
QYLD icon
221
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$937K 0.1%
59,832
+400
+0.7% +$7.02K
SPDW icon
222
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$937K 0.1%
36,328
-62,105
-63% -$1.79M
SCHX icon
223
Schwab US Large- Cap ETF
SCHX
$74.6B
$936K 0.1%
66,297
-1,827
-3% -$28.7K
BX icon
224
Blackstone
BX
$113B
$923K 0.1%
11,032
-1,536
-12% -$149K
ADM icon
225
Archer Daniels Midland
ADM
$38.8B
$922K 0.1%
11,461
-131
-1% -$10.8K
7 8
9
10 11

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Laurel Wealth Advisors (California)'s Q3 2022 Portfolio in Review

As of Q3 2022, Laurel Wealth Advisors (California) held 682 positions worth $938M, down 4.3% from $980M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Laurel Wealth Advisors (California)'s Q3 2022 filing shows 34 new, 240 increased, 269 reduced and 67 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 246,717 shares worth $9.85M. The largest sale was First Trust Senior Loan Fund ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Laurel Wealth Advisors (California)'s largest Q3 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 246,717 shares worth $9.85M.
  • Laurel Wealth Advisors (California) added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2022, an estimated $6.48M increase.
  • Laurel Wealth Advisors (California)'s biggest Q3 2022 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $11.3M.
  • Laurel Wealth Advisors (California) fully exited ARK Innovation ETF in Q3 2022, selling an estimated $1.47M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 19% of its $938M portfolio in Q3 2022.
  • Laurel Wealth Advisors (California) opened 34 new positions and closed 67 in Q3 2022.
  • Laurel Wealth Advisors (California)'s portfolio value fell 4.3% quarter-over-quarter to $938M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q3 2022, filed 14 Nov 2022.