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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
FISV
476
Fiserv Inc
FISV
$27.8B
$317K 0.03%
3,563
-513
-13% -$49.8K
BBN icon
477
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$315K 0.03%
16,435
-2,425
-13% -$47.6K
EOG icon
478
EOG Resources
EOG
$74.6B
$315K 0.03%
2,848
-233
-8% -$28.9K
HYG icon
479
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$315K 0.03%
4,274
-12
-0.3% -$933
IEFA icon
480
iShares Core MSCI EAFE ETF
IEFA
$195B
$313K 0.03%
5,317
-3,260
-38% -$209K
IIIN icon
481
Insteel Industries
IIIN
$626M
$313K 0.03%
9,305
– –
TLT icon
482
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$311K 0.03%
2,709
+884
+48% +$104K
PSR icon
483
Invesco Active US Real Estate Fund
PSR
$59.1M
$310K 0.03%
+3,244
New +$337K
SPG icon
484
Simon Property Group
SPG
$71.5B
$310K 0.03%
3,267
-490
-13% -$56.2K
BNS icon
485
Scotiabank
BNS
$108B
$309K 0.03%
5,225
+100
+2% +$6.49K
INGR icon
486
Ingredion
INGR
$6.53B
$307K 0.03%
3,478
-421
-11% -$37.7K
NOBL icon
487
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$304K 0.03%
7,114
+96
+1% +$4.37K
SPXS icon
488
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$304K 0.03%
+1,140
New +$259K
ARGX icon
489
argenx
ARGX
$54.2B
$301K 0.03%
794
-300
-27% -$96.6K
DOV icon
490
Dover
DOV
$28.3B
$301K 0.03%
2,476
-5
-0.2% -$676
DTD icon
491
WisdomTree US Total Dividend Fund
DTD
$1.69B
$301K 0.03%
5,192
+906
+21% +$55.9K
SITE icon
492
SiteOne Landscape Supply
SITE
$4.34B
$301K 0.03%
2,535
– –
J icon
493
Jacobs Solutions
J
$17.2B
$298K 0.03%
2,834
-846
-23% -$94.7K
ELS icon
494
Equity Lifestyle Properties
ELS
$12.5B
$296K 0.03%
4,197
– –
IGV icon
495
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$295K 0.03%
5,465
+330
+6% +$19.4K
JKHY icon
496
Jack Henry & Associates
JKHY
$11B
$295K 0.03%
1,636
-419
-20% -$78.5K
CAH icon
497
Cardinal Health
CAH
$55.5B
$294K 0.03%
5,622
-651
-10% -$37K
PLD icon
498
Prologis
PLD
$132B
$293K 0.03%
2,494
– –
VEEV icon
499
Veeva Systems
VEEV
$38.1B
$293K 0.03%
1,480
-622
-30% -$114K
EVRG icon
500
Evergy
EVRG
$18.9B
$292K 0.03%
4,462
– –
18 19
20
21 22

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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.