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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
APH icon
401
Amphenol
APH
$207B
$578K 0.04%
+13,202
New +$535K
ELAN icon
402
Elanco Animal Health
ELAN
$11.1B
$578K 0.04%
+20,350
New +$633K
ALLE icon
403
Allegion
ALLE
$14.1B
$577K 0.04%
+4,358
New +$570K
AA icon
404
Alcoa
AA
$13.6B
$571K 0.04%
9,584
-167
-2% -$8.37K
MIDU icon
405
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$78.5M
$571K 0.04%
8,202
-7,570
-48% -$506K
DE icon
406
Deere & Co
DE
$164B
$567K 0.04%
1,654
+334
+25% +$116K
STX icon
407
Seagate
STX
$182B
$565K 0.04%
+5,005
New +$486K
BN icon
408
Brookfield
BN
$109B
$564K 0.04%
17,340
– –
FTLS icon
409
First Trust Long/Short Equity ETF
FTLS
$2.49B
$560K 0.04%
+10,743
New +$544K
BP icon
410
BP
BP
$110B
$559K 0.04%
20,997
+8,305
+65% +$230K
WM icon
411
Waste Management
WM
$90.6B
$559K 0.04%
3,351
+538
+19% +$86.5K
DFUS
412
Dimensional US Equity ETF
DFUS
$21.6B
$558K 0.04%
10,785
+5,632
+109% +$283K
ETV
413
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$558K 0.04%
33,349
+20,804
+166% +$343K
CCI icon
414
Crown Castle
CCI
$31.3B
$557K 0.04%
2,665
+1,442
+118% +$266K
DG icon
415
Dollar General
DG
$27B
$557K 0.04%
+2,361
New +$521K
MTCH icon
416
Match Group
MTCH
$8.43B
$554K 0.04%
4,190
+1,229
+42% +$178K
BHC icon
417
Bausch Health
BHC
$2.37B
$553K 0.04%
+20,033
New +$536K
HYEM icon
418
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
$553K 0.04%
+24,698
New +$558K
VRRM icon
419
Verra Mobility
VRRM
$720M
$553K 0.04%
+35,814
New +$543K
TSCO icon
420
Tractor Supply
TSCO
$18B
$550K 0.04%
+11,515
New +$504K
SLV icon
421
iShares Silver Trust
SLV
$32B
$547K 0.04%
25,397
+11,694
+85% +$253K
GDX icon
422
VanEck Gold Miners ETF
GDX
$27.6B
$545K 0.04%
17,026
+8,999
+112% +$287K
LAD icon
423
Lithia Motors
LAD
$8.35B
$545K 0.04%
+1,833
New +$566K
TRI icon
424
Thomson Reuters
TRI
$45.2B
$545K 0.04%
4,321
– –
DOV icon
425
Dover
DOV
$28.3B
$544K 0.04%
+2,993
New +$508K
15 16
17
18 19

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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.