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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
AFL icon
326
Aflac
AFL
$61.2B
$770K 0.06%
+13,186
New +$739K
SCHW
327
Charles Schwab
SCHW
$188B
$769K 0.06%
9,148
+1,220
+15% +$98.7K
GIS icon
328
General Mills
GIS
$19.9B
$768K 0.06%
11,391
+1,031
+10% +$65.5K
ROST icon
329
Ross Stores
ROST
$81.7B
$762K 0.06%
+6,671
New +$746K
SLB icon
330
SLB Ltd
SLB
$78.9B
$762K 0.06%
25,423
+6,650
+35% +$209K
DIVO icon
331
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$759K 0.06%
19,873
-5,231
-21% -$194K
LSTR icon
332
Landstar System
LSTR
$6.05B
$759K 0.06%
+4,239
New +$727K
AEE icon
333
Ameren
AEE
$29.6B
$758K 0.06%
8,517
+261
+3% +$22.2K
CM icon
334
Canadian Imperial Bank of Commerce
CM
$109B
$758K 0.06%
13,006
+736
+6% +$42.8K
LIN icon
335
Linde
LIN
$227B
$758K 0.06%
2,187
+485
+28% +$157K
HSY icon
336
Hershey
HSY
$36.7B
$752K 0.06%
+3,885
New +$703K
VEA icon
337
Vanguard FTSE Developed Markets ETF
VEA
$236B
$745K 0.06%
+14,590
New +$749K
NAC icon
338
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$733K 0.06%
46,897
+7,602
+19% +$117K
NOC icon
339
Northrop Grumman
NOC
$82.1B
$733K 0.06%
+1,894
New +$705K
WEC icon
340
WEC Energy
WEC
$34.6B
$725K 0.06%
7,469
+305
+4% +$27.9K
PSA icon
341
Public Storage
PSA
$60.8B
$723K 0.06%
1,929
+774
+67% +$259K
VOT icon
342
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$719K 0.06%
+2,823
New +$712K
XLI icon
343
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$715K 0.06%
6,762
+1,903
+39% +$198K
PAYX icon
344
Paychex
PAYX
$43.1B
$713K 0.06%
5,221
+744
+17% +$92K
MCK icon
345
McKesson
MCK
$103B
$700K 0.05%
+2,818
New +$619K
ASPS icon
346
Altisource Portfolio Solutions
ASPS
$63.3M
$698K 0.05%
7,771
-1,571
-17% -$153K
AXP icon
347
American Express
AXP
$229B
$697K 0.05%
4,262
+999
+31% +$170K
DECK icon
348
Deckers Outdoor
DECK
$13.3B
$692K 0.05%
+11,334
New +$731K
WPC icon
349
W.P. Carey
WPC
$16.1B
$692K 0.05%
8,615
+2,618
+44% +$200K
PNR icon
350
Pentair
PNR
$10.7B
$686K 0.05%
+9,386
New +$692K
12 13
14
15 16

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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.