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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
FITB
501
Fifth Third Bancorp
FITB
$51.8B
$423K 0.03%
9,710
+3,360
+53% +$147K
TMHC
502
DELISTED
Taylor Morrison
TMHC
$423K 0.03%
+12,103
New +$378K
FNF icon
503
Fidelity National Financial
FNF
$12.9B
$421K 0.03%
+8,382
New +$401K
LPLA icon
504
LPL Financial
LPLA
$29.3B
$421K 0.03%
+2,630
New +$434K
ET icon
505
Energy Transfer Partners
ET
$70.9B
$420K 0.03%
51,005
+2,171
+4% +$19.7K
SPLV icon
506
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$419K 0.03%
6,105
-237
-4% -$15.3K
CXT icon
507
Crane NXT
CXT
$2.96B
$417K 0.03%
+11,821
New +$411K
VCV icon
508
Invesco California Value Municipal Income Trust
VCV
$525M
$417K 0.03%
29,956
+14,211
+90% +$195K
BSY icon
509
Bentley Systems
BSY
$10.7B
$416K 0.03%
+8,598
New +$465K
GDDY icon
510
GoDaddy
GDDY
$11.6B
$416K 0.03%
+4,898
New +$350K
GM icon
511
General Motors
GM
$77.2B
$415K 0.03%
7,071
+1,636
+30% +$95.6K
PGX icon
512
Invesco Preferred ETF
PGX
$3.76B
$415K 0.03%
+27,701
New +$413K
HAL icon
513
Halliburton
HAL
$28B
$414K 0.03%
+18,125
New +$429K
VIOO icon
514
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$414K 0.03%
3,944
+254
+7% +$26.7K
HYG icon
515
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$413K 0.03%
+4,749
New +$412K
MGA icon
516
Magna International
MGA
$18.7B
$413K 0.03%
5,100
– –
NVO
517
Novo Nordisk
NVO
$211B
$413K 0.03%
+7,380
New +$400K
JEMA icon
518
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.65B
$411K 0.03%
+8,827
New +$420K
DFAT icon
519
Dimensional US Targeted Value ETF
DFAT
$14.7B
$410K 0.03%
8,623
-1,484
-15% -$69.7K
IWY icon
520
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$410K 0.03%
+2,365
New +$394K
IGV icon
521
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$408K 0.03%
5,135
– –
NYT icon
522
New York Times
NYT
$10.5B
$407K 0.03%
+8,436
New +$417K
OXY icon
523
Occidental Petroleum
OXY
$58.6B
$407K 0.03%
14,041
+4,510
+47% +$142K
TRV icon
524
Travelers Companies
TRV
$78.3B
$407K 0.03%
2,600
+308
+13% +$48.1K
TT icon
525
Trane Technologies
TT
$105B
$407K 0.03%
+2,015
New +$379K
19 20
21
22 23

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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.