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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
SWIM icon
376
Latham Group
SWIM
$860M
$629K 0.05%
+25,137
New +$498K
MRNA icon
377
Moderna
MRNA
$23.9B
$627K 0.05%
2,469
+530
+27% +$155K
LHX icon
378
L3Harris
LHX
$54B
$625K 0.05%
2,929
+673
+30% +$149K
MNST icon
379
Monster Beverage
MNST
$89.6B
$624K 0.05%
12,998
+2,726
+27% +$121K
ESGR
380
DELISTED
Enstar Group
ESGR
$622K 0.05%
+2,515
New +$597K
IEFA icon
381
iShares Core MSCI EAFE ETF
IEFA
$195B
$622K 0.05%
+8,330
New +$626K
IAU icon
382
iShares Gold Trust
IAU
$65.1B
$619K 0.05%
17,777
+589
+3% +$20.1K
SITE icon
383
SiteOne Landscape Supply
SITE
$4.34B
$614K 0.05%
+2,535
New +$586K
ARWR icon
384
Arrowhead Research
ARWR
$12.5B
$612K 0.05%
+9,227
New +$634K
BECN
385
DELISTED
Beacon Roofing Supply, Inc.
BECN
$608K 0.05%
+10,608
New +$572K
RMD icon
386
ResMed
RMD
$31.9B
$600K 0.05%
+2,303
New +$598K
CRWD icon
387
CrowdStrike
CRWD
$229B
$597K 0.05%
11,664
+4,568
+64% +$278K
SPG icon
388
Simon Property Group
SPG
$71.5B
$597K 0.05%
3,735
+552
+17% +$84.3K
AFMC icon
389
First Trust Active Factor Mid Cap ETF
AFMC
$198M
$596K 0.05%
+22,372
New +$585K
BBN icon
390
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$594K 0.05%
22,691
– –
MS icon
391
Morgan Stanley
MS
$338B
$594K 0.05%
6,051
+2,347
+63% +$234K
SPHD icon
392
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$594K 0.05%
13,125
– –
TMO icon
393
Thermo Fisher Scientific
TMO
$222B
$594K 0.05%
890
+216
+32% +$135K
PSI icon
394
Invesco Semiconductors ETF
PSI
$2.43B
$589K 0.05%
+11,517
New +$546K
SNAP icon
395
Snap
SNAP
$9.05B
$588K 0.05%
12,504
+1,127
+10% +$63.4K
WRB icon
396
W.R. Berkley
WRB
$26.3B
$587K 0.05%
+16,031
New +$568K
ES icon
397
Eversource Energy
ES
$26.8B
$584K 0.05%
+6,418
New +$552K
FPX icon
398
First Trust US Equity Opportunities ETF
FPX
$1.48B
$581K 0.04%
+4,744
New +$601K
IYC icon
399
iShares US Consumer Discretionary ETF
IYC
$1.23B
$581K 0.04%
6,918
– –
SYF icon
400
Synchrony
SYF
$25.4B
$580K 0.04%
+12,493
New +$601K
14 15
16
17 18

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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.