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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
AMRN
651
Amarin Corp
AMRN
$301M
– –
-5,590
Closed -$368K
AOK icon
652
iShares Core Conservative Allocation ETF
AOK
$791M
– –
-5,945
Closed -$224K
ARES icon
653
Ares Management
ARES
$30.8B
– –
-3,525
Closed -$286K
ARKQ icon
654
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
– –
-3,632
Closed -$246K
ATRC icon
655
AtriCure
ATRC
$2.12B
– –
-4,851
Closed -$318K
AVNT icon
656
Avient
AVNT
$4.18B
– –
-4,227
Closed -$203K
AZEK
657
DELISTED
The AZEK Co
AZEK
– –
-10,775
Closed -$268K
BHC icon
658
Bausch Health
BHC
$2.36B
– –
-19,140
Closed -$437K
BIL icon
659
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-3,275
Closed -$299K
BIV icon
660
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-8,740
Closed -$716K
BKNG icon
661
Booking.com
BKNG
$158B
– –
-3,750
Closed -$352K
BLOK icon
662
Amplify Blockchain Technology ETF
BLOK
$1.05B
– –
-50,779
Closed -$1.74M
BMO icon
663
Bank of Montreal
BMO
$127B
– –
-1,716
Closed -$202K
BMRN icon
664
BioMarin Pharmaceuticals
BMRN
$13.1B
– –
-2,955
Closed -$228K
BNDX icon
665
Vanguard Total International Bond ETF
BNDX
$82.8B
– –
-4,398
Closed -$231K
BSX icon
666
Boston Scientific
BSX
$73.3B
– –
-4,648
Closed -$206K
CARR icon
667
Carrier Global
CARR
$52.4B
– –
-4,396
Closed -$202K
CGNX icon
668
Cognex
CGNX
$10.8B
– –
-3,414
Closed -$263K
CLB icon
669
Core Laboratories
CLB
$546M
– –
-7,310
Closed -$231K
COF icon
670
Capital One
COF
$133B
– –
-1,565
Closed -$205K
COR icon
671
Cencora
COR
$61.7B
– –
-1,322
Closed -$205K
CQP icon
672
Cheniere Energy
CQP
$32.2B
– –
-3,843
Closed -$217K
CSQ icon
673
Calamos Strategic Total Return Fund
CSQ
$3.37B
– –
-13,677
Closed -$240K
CSW
674
CSW Industrials
CSW
$5.63B
– –
-1,912
Closed -$225K
CSX icon
675
CSX Corp
CSX
$93B
– –
-6,766
Closed -$253K
25 26
27
28 29

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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.