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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
IVLU icon
701
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
– –
-17,163
Closed -$437K
KMX icon
702
CarMax
KMX
$8.38B
– –
-4,044
Closed -$390K
L icon
703
Loews
L
$23.5B
– –
-3,168
Closed -$205K
LDEM icon
704
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
– –
-3,744
Closed -$202K
LEN icon
705
Lennar Class A
LEN
$20.6B
– –
-2,667
Closed -$209K
LH icon
706
Labcorp
LH
$25.8B
– –
-1,062
Closed -$240K
LOGI icon
707
Logitech
LOGI
$15.2B
– –
-3,425
Closed -$253K
LYV icon
708
Live Nation Entertainment
LYV
$42.1B
– –
-2,704
Closed -$318K
M icon
709
Macy's
M
$6.72B
– –
-20,100
Closed -$490K
MDYV icon
710
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
– –
-3,125
Closed -$220K
MINT icon
711
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-2,896
Closed -$290K
MKC icon
712
McCormick & Company Non-Voting
MKC
$14.3B
– –
-2,857
Closed -$285K
MP icon
713
MP Materials
MP
$9.81B
– –
-5,100
Closed -$293K
MSCI icon
714
MSCI
MSCI
$41.4B
– –
-1,084
Closed -$545K
MTD icon
715
Mettler-Toledo International
MTD
$28.7B
– –
-311
Closed -$427K
NEA icon
716
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
– –
-18,511
Closed -$243K
NET icon
717
Cloudflare
NET
$108B
– –
-3,250
Closed -$389K
NIE
718
Virtus Equity & Convertible Income Fund
NIE
$735M
– –
-9,999
Closed -$271K
NOV icon
719
NOV
NOV
$7.31B
– –
-11,352
Closed -$223K
NYT icon
720
New York Times
NYT
$10.4B
– –
-8,461
Closed -$388K
OLED icon
721
Universal Display
OLED
$4.12B
– –
-1,499
Closed -$250K
OPCH icon
722
Option Care Health
OPCH
$3.7B
– –
-7,021
Closed -$201K
PACB icon
723
Pacific Biosciences
PACB
$363M
– –
-25,243
Closed -$230K
PEN icon
724
Penumbra
PEN
$12.8B
– –
-1,200
Closed -$267K
POWI icon
725
Power Integrations
POWI
$3.48B
– –
-3,156
Closed -$292K
27 28
29
30 31

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SGA
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BOTW
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PIM
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BS
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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.