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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
FUTY icon
601
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$220K 0.02%
+4,879
New +$227K
MMIN icon
602
IQ MacKay Municipal Insured ETF
MMIN
$477M
$220K 0.02%
9,062
-13,063
-59% -$321K
OTIS icon
603
Otis Worldwide
OTIS
$27.7B
$220K 0.02%
3,106
+471
+18% +$34.7K
RSPU icon
604
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
$220K 0.02%
3,854
– –
PRI icon
605
Primerica
PRI
$9.65B
$219K 0.02%
1,828
+326
+22% +$41K
D icon
606
Dominion Energy
D
$59.1B
$218K 0.02%
2,730
-4
-0.1% -$330
GOLF icon
607
Acushnet Holdings
GOLF
$5.34B
$218K 0.02%
+5,224
New +$215K
GTIP icon
608
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$218K 0.02%
4,225
– –
MPT
609
Medical Properties Trust
MPT
$2.48B
$218K 0.02%
14,247
+31
+0.2% +$558
MTW icon
610
Manitowoc
MTW
$678M
$218K 0.02%
20,750
– –
PAVE icon
611
Global X US Infrastructure Development ETF
PAVE
$14.3B
$217K 0.02%
9,533
-924
-9% -$23.7K
LII icon
612
Lennox International
LII
$14.6B
$216K 0.02%
1,049
+7
+0.7% +$1.53K
MDV
613
Modiv Industrial
MDV
$188M
$216K 0.02%
+13,252
New +$213K
ADI icon
614
Analog Devices
ADI
$187B
$214K 0.02%
+1,467
New +$231K
GSK icon
615
GSK
GSK
$104B
$214K 0.02%
3,936
+51
+1% +$2.81K
IGLB icon
616
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$214K 0.02%
4,012
-61
-1% -$3.38K
RWL icon
617
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$214K 0.02%
3,066
+135
+5% +$10.2K
LSXMA
618
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$214K 0.02%
8,103
-33
-0.4% -$988
AMKR icon
619
Amkor Technology
AMKR
$13.1B
$213K 0.02%
12,571
-1,228
-9% -$23.3K
TQQQ icon
620
ProShares UltraPro QQQ
TQQQ
$37B
$212K 0.02%
17,636
-5,772
-25% -$102K
DLR icon
621
Digital Realty Trust
DLR
$70.8B
$211K 0.02%
1,625
-90
-5% -$12.4K
OMF icon
622
OneMain Financial
OMF
$7.27B
$211K 0.02%
5,664
-763
-12% -$33K
XME icon
623
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$211K 0.02%
+4,853
New +$264K
BANF icon
624
BancFirst
BANF
$3.77B
$209K 0.02%
+2,183
New +$191K
FERG icon
625
Ferguson
FERG
$51.2B
$209K 0.02%
1,891
-677
-26% -$82K
23 24
25
26 27

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BOTW
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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.