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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
VFH icon
301
Vanguard Financials ETF
VFH
$13.8B
$862K 0.07%
+8,922
New +$869K
ENTG icon
302
Entegris
ENTG
$22B
$860K 0.07%
+6,209
New +$868K
BIV icon
303
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$858K 0.07%
+9,788
New +$868K
LQD icon
304
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$858K 0.07%
6,471
+1,308
+25% +$174K
GILD icon
305
Gilead Sciences
GILD
$165B
$855K 0.07%
11,779
+4,511
+62% +$311K
EFX icon
306
Equifax
EFX
$21.3B
$852K 0.07%
+2,911
New +$810K
DFAE icon
307
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$850K 0.07%
31,057
+20,285
+188% +$557K
FVD icon
308
First Trust Value Line Dividend Fund
FVD
$8.35B
$847K 0.07%
19,677
+2,029
+11% +$84K
EXPO icon
309
Exponent
EXPO
$3.28B
$843K 0.07%
+7,222
New +$849K
ADUS icon
310
Addus HomeCare
ADUS
$2.23B
$838K 0.06%
+8,964
New +$806K
HEI.A icon
311
HEICO Corp Class A
HEI.A
$37B
$835K 0.06%
+6,497
New +$826K
TD icon
312
Toronto Dominion Bank
TD
$200B
$833K 0.06%
10,859
– –
ELV icon
313
Elevance Health
ELV
$86.2B
$831K 0.06%
1,792
-2
-0.1% -$841
MDT icon
314
Medtronic
MDT
$114B
$831K 0.06%
8,028
+5,003
+165% +$579K
STAG icon
315
STAG Industrial
STAG
$7.09B
$828K 0.06%
17,270
-350
-2% -$15.3K
BNY
316
Bank of New York Mellon
BNY
$108B
$825K 0.06%
+14,206
New +$817K
MSCI icon
317
MSCI
MSCI
$40.9B
$825K 0.06%
+1,346
New +$844K
ICLR icon
318
Icon
ICLR
$12.8B
$822K 0.06%
+2,654
New +$743K
MET icon
319
MetLife
MET
$61.7B
$811K 0.06%
+12,974
New +$814K
FIS icon
320
Fidelity National Information Services
FIS
$21.9B
$810K 0.06%
7,418
+3,039
+69% +$343K
B
321
Barrick Mining
B
$68.5B
$784K 0.06%
+41,246
New +$783K
ESI icon
322
Element Solutions
ESI
$9.08B
$780K 0.06%
+32,119
New +$758K
IPAR icon
323
Interparfums
IPAR
$3.83B
$780K 0.06%
+7,297
New +$655K
VOE icon
324
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$779K 0.06%
+5,176
New +$760K
IMCG icon
325
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$771K 0.06%
+10,524
New +$765K
11 12
13
14 15

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BOTW
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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.