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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
+9.89%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$749M
Cap. Flow
+$684M
Cap. Flow %
52.88%
Top 10 Hldgs %
19.96%
Holding
792
New
349
Increased
309
Reduced
68
Closed
30

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$16.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$12.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.8M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$12.2M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$1.24M
2
RVI
Retail Value Inc. Common Shares
RVI
+$1.17M
3
ED icon
Consolidated Edison
ED
+$1.11M
4
AAMC
Altisource Asset Management Corp
AAMC
+$674K
5
MIDU icon
Direxion Daily Mid Cap Bull 3X ETF
MIDU
+$506K

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Consumer Discretionary 6.08%
3 Healthcare 6.04%
4 Financials 5.88%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNNE icon
226
Cannae Holdings
CNNE
$644M
$1.16M 0.09%
32,870
+3,200
+11% +$106K
MAR icon
227
Marriott International
MAR
$90.9B
$1.15M 0.09%
6,984
+60
+0.9% +$9.44K
XYZ
228
Block Inc
XYZ
$47.5B
$1.15M 0.09%
7,136
+536
+8% +$116K
TCI icon
229
Transcontinental Realty Investors
TCI
$315M
$1.14M 0.09%
29,130
+17,237
+145% +$670K
ILPT
230
Industrial Logistics Properties Trust
ILPT
$583M
$1.13M 0.09%
45,261
+41
+0.1% +$1.04K
GE icon
231
GE Aerospace
GE
$380B
$1.13M 0.09%
19,154
+4,838
+34% +$304K
NDSN icon
232
Nordson
NDSN
$17.2B
$1.12M 0.09%
+4,378
New +$1.12M
PFF icon
233
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.11M 0.09%
28,143
+15,609
+125% +$607K
CP icon
234
Canadian Pacific Kansas City
CP
$79.6B
$1.1M 0.09%
15,288
+8,628
+130% +$630K
FTNT icon
235
Fortinet
FTNT
$120B
$1.09M 0.08%
+15,215
New +$1M
EPAM icon
236
EPAM Systems
EPAM
$5.02B
$1.09M 0.08%
+1,631
New +$1.05M
IJR icon
237
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.08M 0.08%
9,443
+3,063
+48% +$349K
SPGI icon
238
S&P Global
SPGI
$121B
$1.07M 0.08%
2,276
+366
+19% +$167K
ETSY icon
239
Etsy
ETSY
$7.38B
$1.06M 0.08%
+4,862
New +$1.17M
DOW icon
240
Dow Inc
DOW
$22.1B
$1.06M 0.08%
18,634
+3,359
+22% +$192K
AXON
241
Axon Enterprise
AXON
$48.4B
$1.05M 0.08%
6,685
-631
-9% -$106K
MKSI icon
242
MKS Inc
MKSI
$19.8B
$1.05M 0.08%
6,010
+10
+0.2% +$1.56K
IT icon
243
Gartner
IT
$12.2B
$1.04M 0.08%
+3,102
New +$997K
DBC icon
244
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$1.03M 0.08%
49,823
+6,348
+15% +$132K
SAFT icon
245
Safety Insurance
SAFT
$1.52B
$1.03M 0.08%
12,173
-580
-5% -$46.5K
BR icon
246
Broadridge
BR
$19.8B
$1.03M 0.08%
+5,645
New +$992K
AZTA icon
247
Azenta
AZTA
$1.54B
$1.03M 0.08%
+9,991
New +$1.08M
ALB icon
248
Albemarle
ALB
$15.5B
$1.03M 0.08%
4,396
+80
+2% +$19.8K
EMBJ
249
Embraer S.A. ADS
EMBJ
$13.1B
$1.03M 0.08%
57,905
+8,986
+18% +$145K
OKTA icon
250
Okta
OKTA
$26.2B
$1.03M 0.08%
4,576
+185
+4% +$44.1K
8 9
10
11 12

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TFS
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SGA
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BOTW
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PIM
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Laurel Wealth Advisors (California)'s Q4 2021 Portfolio in Review

As of Q4 2021, Laurel Wealth Advisors (California) held 792 positions worth $1.29B, up 138% from $544M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laurel Wealth Advisors (California) deployed $684M of net new capital in Q4 2021, opening 349 new positions and adding to 309 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 145,645 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Consolidated Edison, an estimated $1.11M trimmed.

  • Laurel Wealth Advisors (California)'s largest Q4 2021 buy was iShares S&P Mid-Cap 400 Growth ETF: 145,645 shares worth $12.4M.
  • Laurel Wealth Advisors (California) added most to iShares Semiconductor ETF in Q4 2021, an estimated $16.4M increase.
  • Laurel Wealth Advisors (California)'s biggest Q4 2021 reduction was Consolidated Edison, cutting an estimated $1.11M.
  • Laurel Wealth Advisors (California) fully exited International Flavors & Fragrances in Q4 2021, selling an estimated $1.24M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 20% of its $1.29B portfolio in Q4 2021.
  • Laurel Wealth Advisors (California) opened 349 new positions and closed 30 in Q4 2021.
  • Laurel Wealth Advisors (California)'s portfolio value rose 138% quarter-over-quarter to $1.29B.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2021, filed 14 Feb 2022.