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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
(+138%)
Cap. Flow
+$684M
Cap. Flow
% of AUM
52.88%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
792
New
349
Increased
309
Reduced
68
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$16.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.2M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$12.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$12.8M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$1.24M |
| 2 |
RVI
Retail Value Inc. Common Shares
RVI
|
+$1.17M |
| 3 |
Consolidated Edison
ED
|
+$1.11M |
| 4 |
AAMC
Altisource Asset Management Corp
AAMC
|
+$674K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Hyatt Hotels
H
$16B
| $684K | 0.05% |
+7,128
| New | +$608K |
|
352
Cushman & Wakefield Ltd
CWK
$3.12B
| $679K | 0.05% |
+30,517
| New | +$590K |
|
353
Mercury Insurance
MCY
$5.92B
| $678K | 0.05% |
12,775
-1,355
| -10% | -$72.8K |
|
354
IQ MacKay Municipal Insured ETF
MMIN
$477M
| $678K | 0.05% |
24,625
-1,842
| -7% | -$50.6K |
|
|
X
355
DELISTED
US Steel
X
| $677K | 0.05% |
28,458
+6,783
| +31% | +$160K |
|
356
Liberty Broadband Class C
LBRDK
$5.18B
| $675K | 0.05% |
4,189
+633
| +18% | +$104K |
|
357
CarMax
KMX
$8.34B
| $673K | 0.05% |
+5,168
| New | +$724K |
|
358
Cooper Companies
COO
$14.9B
| $670K | 0.05% |
+6,396
| New | +$651K |
|
359
Dollar Tree
DLTR
$24.9B
| $666K | 0.05% |
+4,743
| New | +$576K |
|
360
Mohawk Industries
MHK
$9.19B
| $665K | 0.05% |
+3,649
| New | +$651K |
|
361
Zebra Technologies
ZBRA
$17.9B
| $665K | 0.05% |
+1,117
| New | +$634K |
|
362
Ubiquiti
UI
$34.5B
| $663K | 0.05% |
2,161
-339
| -14% | -$103K |
|
363
Johnson Controls International
JCI
$91.3B
| $662K | 0.05% |
+8,144
| New | +$616K |
|
364
Schwab US REIT ETF
SCHH
$11.2B
| $658K | 0.05% |
24,966
+11,136
| +81% | +$274K |
|
365
Schwab US Mid-Cap ETF
SCHM
$15B
| $655K | 0.05% |
24,423
+1,011
| +4% | +$27K |
|
366
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
| $654K | 0.05% |
5,000
| – | – |
|
367
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
| $654K | 0.05% |
18,516
+855
| +5% | +$29K |
|
368
Rivian
RIVN
$23.7B
| $650K | 0.05% |
+6,270
| New | +$722K |
|
369
NextEra Energy
NEE
$177B
| $641K | 0.05% |
6,864
+574
| +9% | +$49.6K |
|
370
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $640K | 0.05% |
+29,239
| New | +$629K |
|
371
Vertex Pharmaceuticals
VRTX
$133B
| $639K | 0.05% |
+2,911
| New | +$566K |
|
372
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $637K | 0.05% |
+31,363
| New | +$639K |
|
373
Wyndham Hotels & Resorts
WH
$5.29B
| $636K | 0.05% |
+7,102
| New | +$593K |
|
374
Virtus Investment Partners
VRTS
$1.11B
| $635K | 0.05% |
+2,139
| New | +$664K |
|
375
Clorox
CLX
$13B
| $632K | 0.05% |
+3,627
| New | +$605K |
|
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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.