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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
ICUI icon
476
ICU Medical
ICUI
$4.56B
$460K 0.04%
+1,939
New +$453K
FFIN icon
477
First Financial Bankshares
FFIN
$4.93B
$459K 0.04%
+9,020
New +$458K
CAG icon
478
Conagra Brands
CAG
$7.07B
$456K 0.04%
+13,338
New +$437K
JKHY icon
479
Jack Henry & Associates
JKHY
$11B
$456K 0.04%
+2,731
New +$442K
DXCM icon
480
DexCom
DXCM
$33.1B
$448K 0.03%
+3,340
New +$480K
HPQ icon
481
HP
HPQ
$27.3B
$447K 0.03%
+11,850
New +$388K
NTB icon
482
Bank of N.T. Butterfield & Son
NTB
$2.46B
$446K 0.03%
11,700
-1,000
-8% -$38K
MOAT icon
483
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$445K 0.03%
5,848
+894
+18% +$67.8K
FISV
484
Fiserv Inc
FISV
$27.8B
$444K 0.03%
+4,275
New +$442K
KKR icon
485
KKR & Co
KKR
$93.2B
$443K 0.03%
5,950
+190
+3% +$14K
ETN icon
486
Eaton
ETN
$173B
$440K 0.03%
2,544
+526
+26% +$87.2K
TY icon
487
TRI-Continental Corp
TY
$1.91B
$440K 0.03%
13,269
+1,595
+14% +$54.9K
NET icon
488
Cloudflare
NET
$111B
$438K 0.03%
3,716
+1,766
+91% +$296K
STE icon
489
Steris
STE
$23.3B
$437K 0.03%
+1,795
New +$410K
KMI icon
490
Kinder Morgan
KMI
$69.9B
$435K 0.03%
27,427
+12,339
+82% +$205K
POST icon
491
Post Holdings
POST
$3.45B
$435K 0.03%
5,897
+911
+18% +$62.5K
PEG icon
492
Public Service Enterprise Group
PEG
$37.2B
$431K 0.03%
6,454
+2,697
+72% +$171K
SCHF icon
493
Schwab International Equity ETF
SCHF
$68.3B
$431K 0.03%
22,188
-266
-1% -$5.22K
SCHV
494
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$430K 0.03%
17,607
+81
+0.5% +$1.92K
PEO
495
Adams Natural Resources Fund
PEO
$765M
$428K 0.03%
+26,933
New +$433K
STOR
496
DELISTED
STORE Capital Corporation
STOR
$426K 0.03%
+12,379
New +$420K
VLO icon
497
Valero Energy
VLO
$90.7B
$425K 0.03%
+5,654
New +$421K
J icon
498
Jacobs Solutions
J
$17.2B
$424K 0.03%
+3,680
New +$425K
MGM icon
499
MGM Resorts International
MGM
$10.9B
$424K 0.03%
9,450
-600
-6% -$26.9K
NSP icon
500
Insperity
NSP
$1.96B
$424K 0.03%
+3,590
New +$424K
18 19
20
21 22

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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.