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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 | |
|---|---|---|---|---|---|---|
501
Insperity
NSP
$1.96B
| $292K | 0.03% |
2,930
-745
| -20% | -$73.8K |
|
502
Fidelity National Financial
FNF
$12.9B
| $291K | 0.03% |
8,189
-1,784
| -18% | -$69.7K |
|
503
Yum! Brands
YUM
$39.7B
| $291K | 0.03% |
2,558
+2
| +0.1% | +$233 |
|
504
Entegris
ENTG
$22B
| $289K | 0.03% |
3,134
-1,300
| -29% | -$141K |
|
|
FITB
505
Fifth Third Bancorp
FITB
$51.8B
| $288K | 0.03% |
8,560
-100
| -1% | -$3.76K |
|
506
Etsy
ETSY
$7.38B
| $287K | 0.03% |
3,930
-84
| -2% | -$7.67K |
|
507
TE Connectivity
TEL
$62B
| $286K | 0.03% |
2,521
-184
| -7% | -$22.8K |
|
|
LTHM
508
DELISTED
Livent Corporation
LTHM
| $286K | 0.03% |
12,590
+300
| +2% | +$7.72K |
|
|
EMO
509
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
| $285K | 0.03% |
12,057
| – | – |
|
510
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $284K | 0.03% |
2,270
-126
| -5% | -$17.3K |
|
511
Match Group
MTCH
$8.43B
| $284K | 0.03% |
4,064
-416
| -9% | -$33.7K |
|
512
iShares US Infrastructure ETF
IFRA
$4.58B
| $282K | 0.03% |
+8,290
| New | +$306K |
|
513
Arthur J. Gallagher & Co
AJG
$64.7B
| $281K | 0.03% |
1,724
| – | – |
|
514
HubSpot
HUBS
$10.8B
| $281K | 0.03% |
935
-116
| -11% | -$42.4K |
|
515
Leslie's
LESL
$10.4M
| $281K | 0.03% |
925
-42
| -4% | -$15.7K |
|
516
Magna International
MGA
$18.7B
| $280K | 0.03% |
5,100
| – | – |
|
517
Omnicom Group
OMC
$23.2B
| $280K | 0.03% |
4,397
-632
| -13% | -$46.8K |
|
518
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $280K | 0.03% |
3,986
-2,052
| -34% | -$150K |
|
|
HQH
519
abrdn Healthcare Investors
HQH
$1.33B
| $279K | 0.03% |
14,915
+1,781
| +14% | +$35.2K |
|
|
CEM
520
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $279K | 0.03% |
9,728
| – | – |
|
521
Citizens Financial Group
CFG
$30.6B
| $278K | 0.03% |
7,812
-3,300
| -30% | -$130K |
|
522
Sanofi
SNY
$104B
| $276K | 0.03% |
5,522
-183
| -3% | -$9.71K |
|
523
Wynn Resorts
WYNN
$10.6B
| $274K | 0.03% |
4,802
| – | – |
|
524
Moderna
MRNA
$23.9B
| $270K | 0.03% |
1,893
-562
| -23% | -$80.3K |
|
525
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $270K | 0.03% |
21,888
-4,480
| -17% | -$54.5K |
|
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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.