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
-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
(-19%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
776
New
45
Increased
184
Reduced
362
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$9.17M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$8.81M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.94M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$5.06M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$9.27M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$5.77M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.89M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$4.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Mercury Insurance
MCY
$5.9B
| $776K | 0.08% |
17,515
-1,020
| -6% | -$50.4K |
|
252
Welltower
WELL
$169B
| $775K | 0.08% |
9,410
-625
| -6% | -$55.6K |
|
253
L3Harris
LHX
$54.1B
| $773K | 0.08% |
3,200
+353
| +12% | +$85.2K |
|
|
AZPN
254
DELISTED
Aspen Technology Inc
AZPN
| $772K | 0.08% |
+4,203
| New | +$748K |
|
255
PNC Financial Services
PNC
$100B
| $770K | 0.08% |
4,883
+19
| +0.4% | +$3.19K |
|
256
Ameren
AEE
$29.6B
| $769K | 0.08% |
8,504
+1
| +0% | +$93 |
|
257
Texas Instruments
TXN
$258B
| $766K | 0.08% |
4,982
-202
| -4% | -$34K |
|
258
Albemarle
ALB
$15.4B
| $761K | 0.08% |
3,640
-311
| -8% | -$69.4K |
|
259
Goldman Sachs
GS
$300B
| $760K | 0.08% |
2,558
+30
| +1% | +$9.34K |
|
260
Fidelity National Information Services
FIS
$22B
| $757K | 0.08% |
8,254
+725
| +10% | +$72K |
|
261
GE Aerospace
GE
$379B
| $757K | 0.08% |
19,085
-35
| -0.2% | -$1.7K |
|
262
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
| $753K | 0.08% |
12,153
+5,855
| +93% | +$379K |
|
263
Emcor
EME
$36.1B
| $751K | 0.08% |
7,298
-2,027
| -22% | -$217K |
|
264
American International
AIG
$40.6B
| $750K | 0.08% |
14,658
-907
| -6% | -$52.7K |
|
265
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $750K | 0.08% |
14,835
+9,662
| +187% | +$492K |
|
266
General Mills
GIS
$19.7B
| $749K | 0.08% |
9,922
-2,623
| -21% | -$184K |
|
267
iShares MSCI EAFE ETF
EFA
$79.8B
| $740K | 0.08% |
11,834
-1,346
| -10% | -$91.6K |
|
268
Target
TGT
$69.3B
| $737K | 0.08% |
5,221
+99
| +2% | +$19K |
|
269
Estee Lauder
EL
$31.5B
| $736K | 0.08% |
2,891
| – | – |
|
270
W.R. Berkley
WRB
$26.3B
| $730K | 0.07% |
16,029
-2
| -0% | -$91 |
|
271
Azenta
AZTA
$1.53B
| $720K | 0.07% |
9,991
| – | – |
|
272
Freeport-McMoran
FCX
$98.3B
| $720K | 0.07% |
24,607
-806
| -3% | -$32.3K |
|
273
PayPal
PYPL
$50.1B
| $718K | 0.07% |
10,290
-340
| -3% | -$29.5K |
|
274
Aflac
AFL
$61.2B
| $716K | 0.07% |
12,925
-185
| -1% | -$10.9K |
|
275
Verisk Analytics
VRSK
$23.4B
| $715K | 0.07% |
4,129
-199
| -5% | -$37.1K |
|
Similar funds
S
TFS
SGA
BOTW
PIM
SBL
GJIC
BS
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.