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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 | |
|---|---|---|---|---|---|---|
526
Okta
OKTA
$26.2B
| $270K | 0.03% |
2,985
-1,406
| -32% | -$152K |
|
527
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $269K | 0.03% |
6,592
| – | – |
|
528
Textron
TXT
$15.3B
| $267K | 0.03% |
4,380
-607
| -12% | -$39.8K |
|
529
Virtus Investment Partners
VRTS
$1.11B
| $267K | 0.03% |
1,559
-677
| -30% | -$128K |
|
530
Alcon
ALC
$35.9B
| $266K | 0.03% |
3,809
-1,915
| -33% | -$140K |
|
531
Deckers Outdoor
DECK
$13.3B
| $265K | 0.03% |
6,246
-2,400
| -28% | -$105K |
|
532
Chubb
CB
$134B
| $264K | 0.03% |
+1,342
| New | +$276K |
|
533
HP
HPQ
$27.3B
| $264K | 0.03% |
8,054
-3,478
| -30% | -$128K |
|
534
LyondellBasell Industries
LYB
$20.2B
| $262K | 0.03% |
3,005
+60
| +2% | +$6.25K |
|
535
Sony
SONY
$140B
| $262K | 0.03% |
16,045
+4,990
| +45% | +$88.4K |
|
536
Twilio
TWLO
$38B
| $261K | 0.03% |
3,108
-152
| -5% | -$17K |
|
|
SWAV
537
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $261K | 0.03% |
1,363
-600
| -31% | -$106K |
|
538
Coca-Cola Consolidated
COKE
$12.4B
| $260K | 0.03% |
4,610
| – | – |
|
539
Eaton
ETN
$173B
| $260K | 0.03% |
2,066
-253
| -11% | -$35.4K |
|
540
Brookfield Infrastructure
BIPC
$4.71B
| $259K | 0.03% |
6,105
-2
| -0% | -$95 |
|
541
Roku
ROKU
$22.5B
| $259K | 0.03% |
3,154
+318
| +11% | +$30.8K |
|
542
Arrowhead Research
ARWR
$12.5B
| $258K | 0.03% |
7,327
-1,900
| -21% | -$71.5K |
|
543
AutoZone
AZO
$50.1B
| $258K | 0.03% |
120
-15
| -11% | -$30.8K |
|
|
ACC
544
DELISTED
American Campus Communities, Inc.
ACC
| $258K | 0.03% |
4,000
| – | – |
|
545
Marathon Petroleum
MPC
$90B
| $257K | 0.03% |
3,130
+142
| +5% | +$13.3K |
|
|
K
546
DELISTED
Kellanova
K
| $256K | 0.03% |
3,823
-128
| -3% | -$8.32K |
|
547
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $256K | 0.03% |
18,816
+1,009
| +6% | +$14.8K |
|
548
Seagate
STX
$182B
| $256K | 0.03% |
3,578
-182
| -5% | -$14.8K |
|
|
VTLE
549
DELISTED
Vital Energy
VTLE
| $256K | 0.03% |
+3,720
| New | +$298K |
|
|
AMWD
550
DELISTED
American Woodmark
AMWD
| $255K | 0.03% |
5,666
-2,638
| -32% | -$127K |
|
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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.