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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
SYK icon
251
Stryker
SYK
$133B
$1.01M 0.08%
3,785
+2,079
+122% +$546K
RIO icon
252
Rio Tinto
RIO
$166B
$1.01M 0.08%
15,095
+2,074
+16% +$134K
SPEM icon
253
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.01M 0.08%
+24,308
New +$1.04M
TXN icon
254
Texas Instruments
TXN
$256B
$1.01M 0.08%
5,352
+1,874
+54% +$360K
ODFL icon
255
Old Dominion Freight Line
ODFL
$44.1B
$1.01M 0.08%
+5,614
New +$947K
WST icon
256
West Pharmaceutical
WST
$24.8B
$998K 0.08%
+2,128
New +$916K
BMY icon
257
Bristol-Myers Squibb
BMY
$132B
$996K 0.08%
15,967
+4,994
+46% +$293K
IJH icon
258
iShares Core S&P Mid-Cap ETF
IJH
$127B
$994K 0.08%
17,560
-610
-3% -$34K
HLI icon
259
Houlihan Lokey
HLI
$8.62B
$993K 0.08%
9,590
+6,720
+234% +$717K
VRSK icon
260
Verisk Analytics
VRSK
$23.6B
$990K 0.08%
4,328
+3,222
+291% +$703K
EL icon
261
Estee Lauder
EL
$31.5B
$984K 0.08%
+2,658
New +$902K
LW icon
262
Lamb Weston
LW
$7.12B
$984K 0.08%
+15,520
New +$895K
CCMP
263
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$984K 0.08%
+5,133
New +$744K
EMR icon
264
Emerson Electric
EMR
$88.5B
$983K 0.08%
10,564
+4,440
+73% +$418K
XMHQ icon
265
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$982K 0.08%
12,241
+2,234
+22% +$178K
SWK icon
266
Stanley Black & Decker
SWK
$15.5B
$979K 0.08%
5,192
+3,463
+200% +$639K
KORP icon
267
American Century Diversified Corporate Bond ETF
KORP
$896M
$968K 0.07%
18,680
-980
-5% -$50.9K
FOCS
268
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$964K 0.07%
+16,134
New +$1M
HYD icon
269
VanEck High Yield Muni ETF
HYD
$4.4B
$962K 0.07%
15,417
-1,020
-6% -$63.5K
ANET icon
270
Arista Networks
ANET
$242B
$959K 0.07%
+26,688
New +$796K
EIX icon
271
Edison International
EIX
$26.1B
$949K 0.07%
+13,895
New +$881K
CORZ
272
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$947K 0.07%
+86,504
New +$1.02M
CMF icon
273
iShares California Muni Bond ETF
CMF
$4.62B
$946K 0.07%
15,187
+7,824
+106% +$486K
MU icon
274
Micron Technology
MU
$972B
$942K 0.07%
10,112
+3,161
+45% +$247K
PNC icon
275
PNC Financial Services
PNC
$100B
$932K 0.07%
4,648
+2,838
+157% +$578K
9 10
11
12 13

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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.