We are live on ! Find out more
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
ALGN icon
576
Align Technology
ALGN
$12.5B
$237K 0.02%
999
-858
-46% -$264K
WTW icon
577
Willis Towers Watson
WTW
$31.9B
$237K 0.02%
1,197
+317
+36% +$68K
MOAT icon
578
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$236K 0.02%
3,709
-9
-0.2% -$618
A icon
579
Agilent Technologies
A
$42B
$235K 0.02%
1,974
-391
-17% -$48.1K
URI icon
580
United Rentals
URI
$70.8B
$235K 0.02%
+968
New +$285K
EXEL icon
581
Exelixis
EXEL
$13.1B
$234K 0.02%
11,236
-4,800
-30% -$98.9K
ACWI icon
582
iShares MSCI ACWI ETF
ACWI
$33.3B
$233K 0.02%
+2,777
New +$253K
AIA icon
583
iShares Asia 50 ETF
AIA
$4.91B
$232K 0.02%
3,705
-1,146
-24% -$73.5K
BG icon
584
Bunge Global
BG
$21.6B
$232K 0.02%
+2,560
New +$284K
IYH icon
585
iShares US Healthcare ETF
IYH
$3.77B
$232K 0.02%
4,305
-250
-5% -$13.7K
BAB icon
586
Invesco Taxable Municipal Bond ETF
BAB
$1B
$231K 0.02%
8,317
-627
-7% -$17.5K
KR icon
587
Kroger
KR
$34.6B
$231K 0.02%
+4,885
New +$260K
C icon
588
CALL
Citigroup
C
$227B
$230K 0.02%
+5,000
New +$250K
FLR icon
589
Fluor
FLR
$7.3B
$230K 0.02%
9,434
+87
+0.9% +$2.34K
MBB icon
590
iShares MBS ETF
MBB
$38.9B
$229K 0.02%
2,350
-2,980
-56% -$292K
ROL icon
591
Rollins
ROL
$17.9B
$228K 0.02%
6,530
– –
SSD icon
592
Simpson Manufacturing
SSD
$8.03B
$228K 0.02%
2,265
+199
+10% +$20.7K
CHX
593
DELISTED
ChampionX
CHX
$226K 0.02%
11,404
-4,700
-29% -$106K
ICUI icon
594
ICU Medical
ICUI
$4.56B
$226K 0.02%
1,376
-618
-31% -$119K
TDG icon
595
TransDigm Group
TDG
$67.6B
$226K 0.02%
421
-80
-16% -$47.2K
VFC icon
596
VF Corp
VFC
$5.86B
$226K 0.02%
5,114
-211
-4% -$10.6K
AOS icon
597
A.O. Smith
AOS
$8.48B
$224K 0.02%
4,092
-1,429
-26% -$85.7K
BITO icon
598
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$224K 0.02%
+19,231
New +$387K
PXD
599
DELISTED
Pioneer Natural Resource Co.
PXD
$223K 0.02%
+999
New +$253K
RY icon
600
Royal Bank of Canada
RY
$293B
$221K 0.02%
2,284
– –
22 23
24
25 26

Similar funds

S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
BS
Boenning & Scattergood West Conshohocken, Pennsylvania $622M AUM 8.79% 1-Year Est. Return

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.