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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 | |
|---|---|---|---|---|---|---|
626
iShares Residential and Multisector Real Estate ETF
REZ
$861M
| $209K | 0.02% |
2,615
+438
| +20% | +$38.1K |
|
627
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $209K | 0.02% |
8,728
-188
| -2% | -$4.55K |
|
628
World Kinect Corp
WKC
$1.89B
| $209K | 0.02% |
10,217
-1,426
| -12% | -$35K |
|
629
Dick's Sporting Goods
DKS
$19B
| $208K | 0.02% |
2,763
+91
| +3% | +$8.09K |
|
|
B
630
Barrick Mining
B
$67.2B
| $208K | 0.02% |
11,771
-14,975
| -56% | -$325K |
|
631
National Grid
NGG
$80B
| $207K | 0.02% |
3,447
-104
| -3% | -$6.88K |
|
|
BKI
632
DELISTED
Black Knight, Inc. Common Stock
BKI
| $206K | 0.02% |
3,151
-1,000
| -24% | -$67.3K |
|
633
Fox Class B
FOX
$23.5B
| $205K | 0.02% |
6,927
+49
| +0.7% | +$1.59K |
|
634
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $205K | 0.02% |
3,620
-1,338
| -27% | -$86.4K |
|
|
ABB
635
DELISTED
ABB Ltd
ABB
| $205K | 0.02% |
7,667
-169
| -2% | -$5.02K |
|
636
Ameriprise Financial
AMP
$49.3B
| $204K | 0.02% |
859
| – | – |
|
637
Neurocrine Biosciences
NBIX
$16.6B
| $204K | 0.02% |
2,094
-702
| -25% | -$64.8K |
|
638
Qorvo
QRVO
$8.65B
| $204K | 0.02% |
2,157
-211
| -9% | -$22.8K |
|
639
Crown Holdings
CCK
$12.9B
| $203K | 0.02% |
2,205
-159
| -7% | -$17K |
|
640
VanEck Semiconductor ETF
SMH
$71.4B
| $203K | 0.02% |
1,996
+40
| +2% | +$4.64K |
|
641
American Water Works
AWK
$26.3B
| $202K | 0.02% |
1,362
-71
| -5% | -$10.8K |
|
642
Invesco
IVZ
$14.1B
| $202K | 0.02% |
12,487
-5,100
| -29% | -$96.5K |
|
643
Old Republic International
ORI
$10.3B
| $202K | 0.02% |
9,015
-1,154
| -11% | -$26.7K |
|
644
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
| $201K | 0.02% |
+5,847
| New | +$217K |
|
645
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $201K | 0.02% |
3,695
-27,417
| -88% | -$1.65M |
|
646
Healthpeak Properties
DOC
$14.6B
| $200K | 0.02% |
7,721
-292
| -4% | -$8.85K |
|
647
Kraft Heinz
KHC
$29.6B
| $200K | 0.02% |
5,244
-3,268
| -38% | -$131K |
|
648
Manhattan Associates
MANH
$11.4B
| $200K | 0.02% |
1,749
+147
| +9% | +$18.3K |
|
|
AIV
649
Aimco
AIV
$378M
| – | – |
-27,364
| Closed | -$200K |
|
650
Allstate
ALL
$67.8B
| – | – |
-1,580
| Closed | -$219K |
|
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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.