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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
DORM icon
401
Dorman Products
DORM
$3.95B
$420K 0.04%
3,831
-1,624
-30% -$161K
MELI icon
402
Mercado Libre
MELI
$92.5B
$420K 0.04%
660
-110
-14% -$95.9K
AQN icon
403
Algonquin Power & Utilities
AQN
$4.36B
$417K 0.04%
31,045
-680
-2% -$9.84K
WBA
404
DELISTED
Walgreens Boots Alliance
WBA
$417K 0.04%
10,997
+434
+4% +$18.7K
BN icon
405
Brookfield
BN
$109B
$416K 0.04%
17,340
– –
EQR icon
406
Equity Residential
EQR
$24.7B
$416K 0.04%
5,761
– –
MS icon
407
Morgan Stanley
MS
$338B
$416K 0.04%
5,477
-139
-2% -$11.4K
TMO icon
408
Thermo Fisher Scientific
TMO
$222B
$415K 0.04%
763
-93
-11% -$51.2K
IBB icon
409
iShares Biotechnology ETF
IBB
$9.82B
$408K 0.04%
3,465
+446
+15% +$52.9K
MSI icon
410
Motorola Solutions
MSI
$76.5B
$407K 0.04%
1,940
– –
FCN icon
411
FTI Consulting
FCN
$4.17B
$405K 0.04%
2,242
+196
+10% +$32.3K
ESI icon
412
Element Solutions
ESI
$9.08B
$403K 0.04%
22,656
-10,308
-31% -$209K
LAD icon
413
Lithia Motors
LAD
$8.35B
$399K 0.04%
1,449
-375
-21% -$109K
ELAN icon
414
Elanco Animal Health
ELAN
$11.1B
$397K 0.04%
20,246
– –
SQM icon
415
Sociedad Química y Minera de Chile
SQM
$20.8B
$395K 0.04%
4,723
– –
ETV
416
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$392K 0.04%
29,024
-6,283
-18% -$89.9K
CCI icon
417
Crown Castle
CCI
$31.3B
$391K 0.04%
2,320
-72
-3% -$13.1K
XYZ
418
Block Inc
XYZ
$47.5B
$391K 0.04%
6,374
-693
-10% -$63.3K
CRWD icon
419
CrowdStrike
CRWD
$229B
$390K 0.04%
9,232
+932
+11% +$42.2K
PEG icon
420
Public Service Enterprise Group
PEG
$37.2B
$390K 0.04%
6,155
-254
-4% -$17.3K
VRRM icon
421
Verra Mobility
VRRM
$720M
$390K 0.04%
24,844
-11,750
-32% -$178K
DOX icon
422
Amdocs
DOX
$6.22B
$388K 0.04%
4,653
-649
-12% -$53.5K
DE icon
423
Deere & Co
DE
$164B
$386K 0.04%
1,289
+24
+2% +$8.84K
CWB icon
424
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$385K 0.04%
5,965
+1,108
+23% +$76.9K
VCSH icon
425
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$385K 0.04%
5,054
+6
+0.1% +$461
15 16
17
18 19

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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.