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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
PUBM icon
726
PubMatic
PUBM
$810M
– –
-8,819
Closed -$230K
RBLX icon
727
Roblox
RBLX
$27B
– –
-4,616
Closed -$214K
RCL icon
728
Royal Caribbean
RCL
$85.6B
– –
-4,167
Closed -$349K
RELX icon
729
RELX
RELX
$62B
– –
-7,742
Closed -$241K
RF icon
730
Regions Financial
RF
$26.8B
– –
-48,634
Closed -$1.08M
RING icon
731
iShares MSCI Global Gold Miners ETF
RING
$2.44B
– –
-7,331
Closed -$228K
RIO icon
732
CALL
Rio Tinto
RIO
$164B
– –
-3,500
Closed -$281K
RIVN icon
733
Rivian
RIVN
$23.2B
– –
-5,832
Closed -$293K
RRX icon
734
Regal Rexnord
RRX
$11.9B
– –
-1,948
Closed -$290K
SCCO icon
735
Southern Copper
SCCO
$166B
– –
-4,730
Closed -$333K
SCHE icon
736
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-7,513
Closed -$209K
SGDM icon
737
Sprott Gold Miners ETF
SGDM
$662M
– –
-66,520
Closed -$2.19M
SLB icon
738
CALL
SLB Ltd
SLB
$75B
– –
-12,300
Closed -$508K
SLYV icon
739
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
– –
-2,551
Closed -$213K
SMLF icon
740
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
– –
-4,573
Closed -$250K
SMTC icon
741
Semtech
SMTC
$13B
– –
-2,976
Closed -$207K
SNAP icon
742
Snap
SNAP
$9.01B
– –
-11,514
Closed -$414K
SPEM icon
743
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-16,952
Closed -$655K
SPHB icon
744
Invesco S&P 500 High Beta ETF
SPHB
$933M
– –
-5,078
Closed -$386K
SRVR icon
745
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
– –
-87,856
Closed -$3.43M
STC icon
746
Stewart Information Services
STC
$2.08B
– –
-4,900
Closed -$297K
STT icon
747
State Street
STT
$50.7B
– –
-3,452
Closed -$301K
SWIM icon
748
Latham Group
SWIM
$880M
– –
-25,137
Closed -$333K
SWTX
749
DELISTED
SpringWorks Therapeutics
SWTX
– –
-4,032
Closed -$228K
TLH icon
750
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-1,510
Closed -$203K
28 29
30
31 32

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SGA
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BOTW
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PIM
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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.