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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
TECK icon
351
Teck Resources
TECK
$32.8B
$513K 0.05%
16,771
+565
+3% +$22.3K
F icon
352
Ford
F
$55.8B
$511K 0.05%
45,870
+5,244
+13% +$71.8K
EMBJ
353
Embraer S.A. ADS
EMBJ
$13.1B
$507K 0.05%
57,719
-2,361
-4% -$25.3K
VDE icon
354
Vanguard Energy ETF
VDE
$10.3B
$507K 0.05%
5,090
+353
+7% +$39.5K
DFAT icon
355
Dimensional US Targeted Value ETF
DFAT
$14.7B
$506K 0.05%
12,583
+37
+0.3% +$1.62K
PEO
356
Adams Natural Resources Fund
PEO
$750M
$504K 0.05%
26,933
– –
KMI icon
357
Kinder Morgan
KMI
$69.9B
$502K 0.05%
29,901
+3,036
+11% +$56.8K
MU icon
358
Micron Technology
MU
$972B
$499K 0.05%
9,019
+600
+7% +$40.7K
SHEL icon
359
Shell
SHEL
$249B
$498K 0.05%
9,515
+450
+5% +$25.3K
CLX icon
360
Clorox
CLX
$13B
$494K 0.05%
3,506
-100
-3% -$14.3K
VLO icon
361
Valero Energy
VLO
$90.7B
$494K 0.05%
4,650
-376
-7% -$44.5K
IEMG icon
362
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$490K 0.05%
9,986
+2,412
+32% +$125K
LSTR icon
363
Landstar System
LSTR
$6.05B
$489K 0.05%
3,359
-781
-19% -$116K
XLY icon
364
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$489K 0.05%
7,116
-22,254
-76% -$1.75M
LPLA icon
365
LPL Financial
LPLA
$29.3B
$487K 0.05%
2,642
+12
+0.5% +$2.28K
BSY icon
366
Bentley Systems
BSY
$10.7B
$486K 0.05%
14,604
– –
MDT icon
367
Medtronic
MDT
$114B
$484K 0.05%
5,388
-963
-15% -$97.6K
EFG icon
368
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$483K 0.05%
6,005
+686
+13% +$59.6K
NEE icon
369
NextEra Energy
NEE
$177B
$482K 0.05%
6,223
-544
-8% -$41.4K
ICLR icon
370
Icon
ICLR
$12.8B
$481K 0.05%
2,219
-489
-18% -$110K
PECO icon
371
Phillips Edison & Co
PECO
$5.15B
$480K 0.05%
14,369
-1,893
-12% -$64.3K
CAG icon
372
Conagra Brands
CAG
$7.07B
$477K 0.05%
13,927
+201
+1% +$6.84K
FTLS icon
373
First Trust Long/Short Equity ETF
FTLS
$2.49B
$475K 0.05%
9,762
+86
+0.9% +$4.3K
TRI icon
374
Thomson Reuters
TRI
$45.2B
$474K 0.05%
4,321
– –
SCHH icon
375
Schwab US REIT ETF
SCHH
$11.2B
$473K 0.05%
22,429
-356
-2% -$8.19K
13 14
15
16 17

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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.