We are live on ! Find out more
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
TMHC
751
DELISTED
Taylor Morrison
TMHC
– –
-9,295
Closed -$253K
TNDM icon
752
Tandem Diabetes Care
TNDM
$1.56B
– –
-2,432
Closed -$282K
TSN icon
753
Tyson Foods
TSN
$20.2B
– –
-2,754
Closed -$247K
TTEC icon
754
TTEC Holdings
TTEC
$118M
– –
-2,726
Closed -$225K
UBER icon
755
Uber
UBER
$158B
– –
-8,344
Closed -$298K
USHY icon
756
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-9,633
Closed -$374K
VCV icon
757
Invesco California Value Municipal Income Trust
VCV
$525M
– –
-30,081
Closed -$333K
VFQY icon
758
Vanguard US Quality Factor ETF
VFQY
$501M
– –
-2,791
Closed -$324K
VOOV icon
759
Vanguard S&P 500 Value ETF
VOOV
$6.75B
– –
-1,485
Closed -$224K
VPU
760
Vanguard Utilities ETF
VPU
$8.35B
– –
-1,326
Closed -$215K
VTRS icon
761
Viatris
VTRS
$18.7B
– –
-37,512
Closed -$408K
WDC icon
762
Western Digital
WDC
$153B
– –
-5,565
Closed -$209K
WOLF icon
763
Wolfspeed
WOLF
$1.59B
– –
-2,519
Closed -$287K
XLG icon
764
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-5,990
Closed -$211K
XYZ
765
CALL
Block Inc
XYZ
$47.8B
– –
-4,200
Closed -$570K
NARI
766
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-2,290
Closed -$208K
CTLT
767
DELISTED
CATALENT, INC.
CTLT
– –
-2,715
Closed -$301K
WRK
768
DELISTED
WestRock Company
WRK
– –
-4,914
Closed -$231K
SP
769
DELISTED
SP Plus Corporation
SP
– –
-10,821
Closed -$339K
PACW
770
DELISTED
PacWest Bancorp
PACW
– –
-7,450
Closed -$322K
CORZ
771
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-86,504
Closed -$712K
ZEN
772
DELISTED
ZENDESK INC
ZEN
– –
-2,319
Closed -$279K
CERN
773
DELISTED
Cerner Corp
CERN
– –
-2,186
Closed -$205K
MCA
774
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-21,000
Closed -$276K
SIVB
775
DELISTED
SVB Financial Group
SIVB
– –
-463
Closed -$259K
28 29 30
31
32

Similar funds

S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
BS
Boenning & Scattergood West Conshohocken, Pennsylvania $622M AUM 8.79% 1-Year Est. Return

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.