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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
ASPS icon
301
Altisource Portfolio Solutions
ASPS
$65.7M
$652K 0.07%
7,587
-75
-1% -$6.54K
ODFL icon
302
Old Dominion Freight Line
ODFL
$44.3B
$649K 0.07%
5,062
– –
LQD icon
303
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$644K 0.07%
5,849
-481
-8% -$54.3K
STIP icon
304
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$644K 0.07%
+6,353
New +$656K
WST icon
305
West Pharmaceutical
WST
$25.1B
$643K 0.07%
2,128
– –
LIT icon
306
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$638K 0.07%
8,774
+613
+8% +$43.6K
PAYX icon
307
Paychex
PAYX
$43B
$630K 0.06%
5,533
+300
+6% +$37.7K
VFH icon
308
Vanguard Financials ETF
VFH
$13.8B
$630K 0.06%
8,163
– –
DPZ icon
309
Domino's
DPZ
$11.4B
$628K 0.06%
1,611
+604
+60% +$223K
CM icon
310
Canadian Imperial Bank of Commerce
CM
$109B
$626K 0.06%
12,884
-122
-0.9% -$6.64K
VRTX icon
311
Vertex Pharmaceuticals
VRTX
$135B
$621K 0.06%
2,201
-472
-18% -$126K
DD icon
312
DuPont de Nemours
DD
$19.3B
$610K 0.06%
8,736
-92
-1% -$7.53K
X
313
DELISTED
US Steel
X
$608K 0.06%
33,965
+5,700
+20% +$156K
PANW icon
314
Palo Alto Networks
PANW
$312B
$604K 0.06%
7,332
+1,818
+33% +$161K
TTEK icon
315
Tetra Tech
TTEK
$9.01B
$601K 0.06%
22,000
+7,900
+56% +$217K
SPTM icon
316
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$599K 0.06%
12,892
-3,207
-20% -$162K
STAG icon
317
STAG Industrial
STAG
$7.08B
$599K 0.06%
19,410
-1,000
-5% -$35.4K
CTSH icon
318
Cognizant
CTSH
$26.3B
$597K 0.06%
8,835
-1,009
-10% -$77.2K
COO icon
319
Cooper Companies
COO
$14.8B
$594K 0.06%
7,584
– –
MCK icon
320
McKesson
MCK
$103B
$594K 0.06%
1,819
-502
-22% -$161K
IAU icon
321
iShares Gold Trust
IAU
$64.5B
$590K 0.06%
17,183
– –
SH icon
322
ProShares Short S&P500
SH
$844M
$585K 0.06%
+8,871
New +$548K
IMCG icon
323
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$583K 0.06%
11,224
+545
+5% +$31K
EW icon
324
Edwards Lifesciences
EW
$53.3B
$582K 0.06%
6,121
-900
-13% -$93.2K
AXON
325
Axon Enterprise
AXON
$48.4B
$581K 0.06%
6,240
-80
-1% -$8.46K
11 12
13
14 15

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BOTW
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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.