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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
IVZ icon
526
Invesco
IVZ
$14B
$405K 0.03%
+17,587
New +$428K
MFC icon
527
Manulife Financial
MFC
$73.3B
$405K 0.03%
21,257
-441
-2% -$8.54K
MCA
528
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$405K 0.03%
25,478
– –
DORM icon
529
Dorman Products
DORM
$3.95B
$404K 0.03%
+3,573
New +$388K
DFAX icon
530
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$403K 0.03%
15,419
-983
-6% -$25.7K
LH icon
531
Labcorp
LH
$26.1B
$403K 0.03%
+1,493
New +$370K
IUSB icon
532
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$402K 0.03%
+7,603
New +$403K
TIPZ icon
533
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$401K 0.03%
6,067
+2,328
+62% +$154K
BAB icon
534
Invesco Taxable Municipal Bond ETF
BAB
$1B
$400K 0.03%
12,132
-590
-5% -$19.5K
TNDM icon
535
Tandem Diabetes Care
TNDM
$1.59B
$400K 0.03%
+2,652
New +$358K
DOX icon
536
Amdocs
DOX
$6.22B
$397K 0.03%
+5,302
New +$398K
BKNG icon
537
Booking.com
BKNG
$160B
$396K 0.03%
4,125
+350
+9% +$33.2K
IEMG icon
538
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$394K 0.03%
6,580
+2,345
+55% +$145K
VFC icon
539
VF Corp
VFC
$5.86B
$392K 0.03%
5,350
+1,134
+27% +$82.8K
STC icon
540
Stewart Information Services
STC
$2.01B
$391K 0.03%
4,900
– –
ENS icon
541
EnerSys
ENS
$6.79B
$389K 0.03%
+4,920
New +$384K
IIIN icon
542
Insteel Industries
IIIN
$626M
$388K 0.03%
+9,735
New +$395K
LEN icon
543
Lennar Class A
LEN
$20.6B
$388K 0.03%
+3,452
New +$353K
TXT icon
544
Textron
TXT
$15.3B
$387K 0.03%
+5,012
New +$372K
AIA icon
545
iShares Asia 50 ETF
AIA
$4.91B
$385K 0.03%
5,026
-605
-11% -$47.8K
BNS icon
546
Scotiabank
BNS
$108B
$382K 0.03%
5,325
-500
-9% -$33K
OMC icon
547
Omnicom Group
OMC
$23.2B
$382K 0.03%
+5,217
New +$371K
PNW icon
548
Pinnacle West Capital
PNW
$12B
$381K 0.03%
5,391
-1,030
-16% -$69.2K
AMRN
549
Amarin Corp
AMRN
$298M
$379K 0.03%
5,621
+222
+4% +$18.4K
FNDX icon
550
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$379K 0.03%
19,383
-2,271
-10% -$43.1K
20 21
22
23 24

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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.