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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
-13.61%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$980M
AUM Growth
-$230M
Cap. Flow
-$51.7M
Cap. Flow %
-5.28%
Top 10 Hldgs %
18.58%
Holding
776
New
45
Increased
184
Reduced
362
Closed
128

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$9.17M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.81M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.94M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.06M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.3M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$9.27M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.77M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.89M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.61M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 14.33%
2 Financials 6.09%
3 Healthcare 5.68%
4 Industrials 5.06%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
226
TSMC
TSM
$2.19T
$944K 0.1%
11,538
-21,544
-65% -$1.99M
TCI icon
227
Transcontinental Realty Investors
TCI
$316M
$936K 0.1%
23,532
-4,828
-17% -$201K
ITW icon
228
Illinois Tool Works
ITW
$83.7B
$934K 0.1%
5,125
+281
+6% +$56.2K
ABNB icon
229
Airbnb
ABNB
$109B
$926K 0.09%
10,395
-389
-4% -$50.6K
NKE icon
230
Nike
NKE
$61.2B
$924K 0.09%
9,041
+560
+7% +$66.2K
HLI icon
231
Houlihan Lokey
HLI
$8.83B
$903K 0.09%
11,440
– –
ADM icon
232
Archer Daniels Midland
ADM
$38B
$900K 0.09%
11,592
-1,680
-13% -$147K
DOW icon
233
Dow Inc
DOW
$21.6B
$898K 0.09%
17,401
+414
+2% +$26.5K
DFAE icon
234
Dimensional Emerging Core Equity Market ETF
DFAE
$9.67B
$888K 0.09%
38,325
+3,414
+10% +$83.6K
QQQE icon
235
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$880K 0.09%
13,971
-2,199
-14% -$151K
OXY icon
236
Occidental Petroleum
OXY
$58.1B
$878K 0.09%
14,910
+145
+1% +$8.91K
CP icon
237
Canadian Pacific Kansas City
CP
$80.5B
$872K 0.09%
12,490
-2,798
-18% -$203K
SPGI icon
238
S&P Global
SPGI
$121B
$842K 0.09%
2,499
+168
+7% +$59.9K
IJR icon
239
iShares Core S&P Small-Cap ETF
IJR
$112B
$835K 0.09%
9,033
-2,156
-19% -$214K
FLTR icon
240
VanEck IG Floating Rate ETF
FLTR
$3.03B
$832K 0.08%
33,720
-1,260
-4% -$31.5K
ASML icon
241
ASML
ASML
$678B
$830K 0.08%
1,745
-375
-18% -$209K
BRK.A icon
242
Berkshire Hathaway Class A
BRK.A
$1.16T
$818K 0.08%
2
– –
MET icon
243
MetLife
MET
$62.1B
$813K 0.08%
12,961
– –
DVN icon
244
Devon Energy
DVN
$49.1B
$809K 0.08%
14,690
-3,621
-20% -$236K
NDSN icon
245
Nordson
NDSN
$17.2B
$805K 0.08%
3,978
-400
-9% -$85.3K
BR icon
246
Broadridge
BR
$19.1B
$798K 0.08%
5,601
+755
+16% +$110K
LOW icon
247
Lowe's Companies
LOW
$122B
$797K 0.08%
4,564
+312
+7% +$60.2K
DHR icon
248
Danaher
DHR
$144B
$791K 0.08%
3,520
-1,292
-27% -$298K
KORP icon
249
American Century Diversified Corporate Bond ETF
KORP
$897M
$780K 0.08%
16,773
-1,907
-10% -$90.1K
ILPT
250
Industrial Logistics Properties Trust
ILPT
$575M
$778K 0.08%
55,280
-3,000
-5% -$49.2K
8 9
10
11 12

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TFS
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SGA
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BOTW
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PIM
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Laurel Wealth Advisors (California)'s Q2 2022 Portfolio in Review

As of Q2 2022, Laurel Wealth Advisors (California) held 776 positions worth $980M, down 19% from $1.21B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Laurel Wealth Advisors (California) withdrew a net $51.7M in Q2 2022, closing 128 positions and reducing 362 holdings. Its most notable exit was iShares MSCI Emerging Markets ex China ETF, an estimated $9.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Laurel Wealth Advisors (California) opened a new position in iShares MSCI Emerging Markets Min Vol Factor ETF worth $8.81M.

  • Laurel Wealth Advisors (California)'s largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 158,885 shares worth $8.81M.
  • Laurel Wealth Advisors (California) added most to JPMorgan Equity Premium Income ETF in Q2 2022, an estimated $5.94M increase.
  • Laurel Wealth Advisors (California)'s biggest Q2 2022 reduction was First Trust Capital Strength ETF, cutting an estimated $5.77M.
  • Laurel Wealth Advisors (California) fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2022, selling an estimated $9.27M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 19% of its $980M portfolio in Q2 2022.
  • Laurel Wealth Advisors (California) opened 45 new positions and closed 128 in Q2 2022.
  • Laurel Wealth Advisors (California)'s portfolio value fell 19% quarter-over-quarter to $980M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q2 2022, filed 12 Aug 2022.