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 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
AAPL icon
1
Apple
AAPL
$4.97T
$67.5M 5.58%
386,436
-8,417
-2% -$1.42M
MSFT icon
2
Microsoft
MSFT
$2.9T
$27.7M 2.29%
89,791
-1,912
-2% -$575K
AMZN icon
3
Amazon
AMZN
$2.44T
$25M 2.07%
153,300
+2,240
+1% +$346K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$22.4M 1.85%
49,526
-10,042
-17% -$4.47M
SOXX icon
5
iShares Semiconductor ETF
SOXX
$38.4B
$18.8M 1.55%
118,920
+13,860
+13% +$2.22M
QQQ icon
6
Invesco QQQ Trust
QQQ
$436B
$18.2M 1.51%
50,324
-19,008
-27% -$6.75M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$15.8M 1.31%
113,260
+2,000
+2% +$272K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$109B
$14.6M 1.2%
183,366
+21,480
+13% +$1.69M
FTA icon
9
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$13.2M 1.09%
187,479
+25,895
+16% +$1.81M
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$12.9M 1.07%
166,806
+21,161
+15% +$1.64M
UCON icon
11
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$11.8M 0.97%
+461,047
New +$11.9M
VB icon
12
Vanguard Small-Cap ETF
VB
$78.9B
$11.6M 0.96%
54,535
-3,915
-7% -$824K
KRE icon
13
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$11.6M 0.96%
168,139
+20,447
+14% +$1.49M
ANGL icon
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$11.6M 0.96%
380,276
-41,732
-10% -$1.3M
NVDA icon
15
NVIDIA
NVDA
$4.6T
$11.2M 0.93%
413,310
+3,590
+0.9% +$90K
FTSL icon
16
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$10.7M 0.89%
+227,707
New +$10.8M
GLDM icon
17
SPDR Gold MiniShares Trust
GLDM
$27.5B
$10M 0.83%
259,863
+78,101
+43% +$2.92M
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$9.93M 0.82%
56,034
-1,215
-2% -$207K
QCOM icon
19
Qualcomm
QCOM
$164B
$9.86M 0.82%
64,530
-974
-1% -$163K
VHT icon
20
Vanguard Health Care ETF
VHT
$18.5B
$9.77M 0.81%
38,387
+4,836
+14% +$1.19M
CVX icon
21
Chevron
CVX
$382B
$9.61M 0.79%
59,038
+2,225
+4% +$319K
EMXC icon
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$9.27M 0.77%
159,358
+62,248
+64% +$3.69M
FTCS icon
23
First Trust Capital Strength ETF
FTCS
$8.05B
$9.13M 0.75%
116,724
+61,726
+112% +$4.8M
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.13M 0.75%
178,245
+26,195
+17% +$1.34M
HD icon
25
Home Depot
HD
$337B
$9.07M 0.75%
30,317
-984
-3% -$341K
1
2 3 4 5

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.