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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
EQR icon
426
Equity Residential
EQR
$24.7B
$542K 0.04%
+5,990
New +$515K
VEEV icon
427
Veeva Systems
VEEV
$38.1B
$542K 0.04%
2,120
-205
-9% -$59.6K
BLK icon
428
Blackrock
BLK
$175B
$539K 0.04%
+588
New +$537K
CFG icon
429
Citizens Financial Group
CFG
$30.6B
$538K 0.04%
+11,377
New +$548K
TEL icon
430
TE Connectivity
TEL
$62B
$535K 0.04%
+3,312
New +$512K
SPHB icon
431
Invesco S&P 500 High Beta ETF
SPHB
$926M
$534K 0.04%
6,759
+705
+12% +$55K
TWTR
432
DELISTED
Twitter, Inc.
TWTR
$533K 0.04%
12,315
+6,925
+128% +$360K
MTD icon
433
Mettler-Toledo International
MTD
$28.6B
$531K 0.04%
+313
New +$473K
IRTC icon
434
iRhythm Holdings
IRTC
$4.1B
$530K 0.04%
+4,505
New +$413K
MSI icon
435
Motorola Solutions
MSI
$76.5B
$527K 0.04%
+1,940
New +$488K
M icon
436
Macy's
M
$6.55B
$526K 0.04%
20,100
+5,000
+33% +$136K
BNDX icon
437
Vanguard Total International Bond ETF
BNDX
$82.8B
$525K 0.04%
9,531
+5,133
+117% +$292K
RACE icon
438
Ferrari
RACE
$71.5B
$525K 0.04%
+2,030
New +$500K
WBA
439
DELISTED
Walgreens Boots Alliance
WBA
$524K 0.04%
10,054
+1,393
+16% +$67.5K
LULU icon
440
lululemon athletica
LULU
$14.5B
$523K 0.04%
+1,334
New +$570K
UNF icon
441
Unifirst Corp
UNF
$5.24B
$520K 0.04%
+2,469
New +$506K
PACB icon
442
Pacific Biosciences
PACB
$357M
$516K 0.04%
25,243
-60
-0.2% -$1.45K
BIIB icon
443
Biogen
BIIB
$30.6B
$515K 0.04%
2,146
+1,266
+144% +$326K
BKI
444
DELISTED
Black Knight, Inc. Common Stock
BKI
$511K 0.04%
6,176
+2,567
+71% +$192K
COMT icon
445
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$509K 0.04%
16,478
+4,821
+41% +$171K
GGG icon
446
Graco
GGG
$13.5B
$505K 0.04%
+6,268
New +$476K
ALC icon
447
Alcon
ALC
$35.9B
$501K 0.04%
+5,758
New +$474K
SYY icon
448
Sysco
SYY
$40.1B
$501K 0.04%
6,376
+321
+5% +$24.7K
MDB icon
449
MongoDB
MDB
$33.5B
$498K 0.04%
+942
New +$482K
LIT icon
450
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$497K 0.04%
5,889
+704
+14% +$62.4K
16 17
18
19 20

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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.