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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
(-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 | |
|---|---|---|---|---|---|---|
|
BECN
426
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $384K | 0.04% |
7,474
-3,456
| -32% | -$203K |
|
427
Corteva
CTVA
$51B
| $382K | 0.04% |
7,042
-1,610
| -19% | -$93.5K |
|
|
HOLX
428
DELISTED
Hologic
HOLX
| $382K | 0.04% |
+5,513
| New | +$409K |
|
429
Pinnacle West Capital
PNW
$12B
| $382K | 0.04% |
5,220
| – | – |
|
430
Dimensional National Municipal Bond ETF
DFNM
$2.26B
| $381K | 0.04% |
7,934
+17
| +0.2% | +$815 |
|
431
Hyatt Hotels
H
$16B
| $379K | 0.04% |
5,128
-2,000
| -28% | -$174K |
|
|
AAMC
432
DELISTED
Altisource Asset Management Corp
AAMC
| $379K | 0.04% |
62,839
+10,846
| +21% | +$69.8K |
|
433
Ubiquiti
UI
$34.5B
| $378K | 0.04% |
1,523
-685
| -31% | -$182K |
|
434
Manulife Financial
MFC
$73.3B
| $376K | 0.04% |
21,693
-130
| -0.6% | -$2.46K |
|
|
FOCS
435
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $376K | 0.04% |
11,042
-5,092
| -32% | -$195K |
|
436
Cannae Holdings
CNNE
$644M
| $375K | 0.04% |
19,398
-9,000
| -32% | -$189K |
|
437
CACI
CACI
$14.3B
| $371K | 0.04% |
1,318
| – | – |
|
438
Pentair
PNR
$10.7B
| $369K | 0.04% |
8,053
-1,329
| -14% | -$66.5K |
|
439
SolarEdge
SEDG
$1.98B
| $367K | 0.04% |
1,342
+15
| +1% | +$4.1K |
|
|
HDV
440
iShares Core High Dividend ETF
HDV
$15B
| $366K | 0.04% |
+18,265
| New | +$386K |
|
441
Baxter International
BAX
$14.4B
| $363K | 0.04% |
5,654
+15
| +0.3% | +$1.09K |
|
|
NVO
442
Novo Nordisk
NVO
$211B
| $362K | 0.04% |
6,496
-614
| -9% | -$34.1K |
|
443
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $361K | 0.04% |
3,283
| – | – |
|
444
Ollie's Bargain Outlet
OLLI
$4.8B
| $359K | 0.04% |
6,115
-2,847
| -32% | -$144K |
|
445
Suncor Energy
SU
$73.4B
| $358K | 0.04% |
10,196
-671
| -6% | -$24.4K |
|
446
Schwab International Equity ETF
SCHF
$68.3B
| $357K | 0.04% |
22,706
-162
| -0.7% | -$2.76K |
|
447
First Financial Bankshares
FFIN
$4.93B
| $354K | 0.04% |
9,020
| – | – |
|
448
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $354K | 0.04% |
+3,983
| New | +$382K |
|
449
America's Car Mart
CRMT
$26.1M
| $353K | 0.04% |
3,505
-1,632
| -32% | -$149K |
|
450
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $352K | 0.04% |
+29,368
| New | +$352K |
|
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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.