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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
AZPN
276
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$931K 0.07%
+6,115
New +$931K
PLUS icon
277
ePlus
PLUS
$2.35B
$927K 0.07%
+17,200
New +$949K
FDX icon
278
FedEx
FDX
$76.9B
$925K 0.07%
3,576
+2,036
+132% +$489K
AQN icon
279
Algonquin Power & Utilities
AQN
$4.36B
$920K 0.07%
63,655
-9,355
-13% -$134K
EW icon
280
Edwards Lifesciences
EW
$53B
$916K 0.07%
7,073
+1,552
+28% +$181K
WELL icon
281
Welltower
WELL
$169B
$911K 0.07%
10,622
-247
-2% -$20.6K
OIH icon
282
VanEck Oil Services ETF
OIH
$1.95B
$910K 0.07%
4,922
+2,402
+95% +$484K
FIW icon
283
First Trust Water ETF
FIW
$1.94B
$906K 0.07%
9,557
+425
+5% +$38.7K
LOW icon
284
Lowe's Companies
LOW
$123B
$902K 0.07%
3,488
+912
+35% +$217K
BRK.A icon
285
Berkshire Hathaway Class A
BRK.A
$1.14T
$901K 0.07%
2
– –
DVN icon
286
Devon Energy
DVN
$49.9B
$900K 0.07%
+20,422
New +$849K
FCX icon
287
Freeport-McMoran
FCX
$98.7B
$898K 0.07%
21,524
+10,891
+102% +$414K
ADM icon
288
Archer Daniels Midland
ADM
$38.8B
$895K 0.07%
13,249
+7,375
+126% +$476K
AIG icon
289
American International
AIG
$40.7B
$892K 0.07%
+15,687
New +$893K
INTU icon
290
Intuit
INTU
$91.5B
$889K 0.07%
+1,382
New +$853K
FLTR icon
291
VanEck IG Floating Rate ETF
FLTR
$3.04B
$884K 0.07%
34,980
-3,592
-9% -$91K
VOOG icon
292
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$884K 0.07%
17,586
+11,796
+204% +$571K
DD icon
293
DuPont de Nemours
DD
$19.1B
$883K 0.07%
8,715
+5,556
+176% +$529K
CTSH icon
294
Cognizant
CTSH
$26.3B
$880K 0.07%
+9,916
New +$797K
F icon
295
Ford
F
$55.8B
$880K 0.07%
42,371
+22,333
+111% +$411K
ALLY icon
296
Ally Financial
ALLY
$13.3B
$874K 0.07%
+18,360
New +$909K
GO icon
297
Grocery Outlet
GO
$972M
$874K 0.07%
+30,921
New +$794K
DOCU
298
DocuSign
DOCU
$11.4B
$871K 0.07%
+5,723
New +$1.3M
TWLO icon
299
Twilio
TWLO
$38B
$870K 0.07%
3,302
+346
+12% +$103K
GMED icon
300
Globus Medical
GMED
$11.7B
$865K 0.07%
+11,978
New +$870K
10 11
12
13 14

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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.