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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
PANW icon
551
Palo Alto Networks
PANW
$314B
$377K 0.03%
4,062
+462
+13% +$40K
DFNM icon
552
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$376K 0.03%
+7,461
New +$376K
IBB icon
553
iShares Biotechnology ETF
IBB
$9.82B
$376K 0.03%
2,462
+799
+48% +$124K
INGR icon
554
Ingredion
INGR
$6.53B
$376K 0.03%
+3,896
New +$375K
ELS icon
555
Equity Lifestyle Properties
ELS
$12.5B
$368K 0.03%
+4,197
New +$353K
A icon
556
Agilent Technologies
A
$42B
$367K 0.03%
+2,302
New +$359K
DSM
557
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$367K 0.03%
43,961
– –
ORI icon
558
Old Republic International
ORI
$10.3B
$363K 0.03%
+14,767
New +$367K
CTLT
559
DELISTED
CATALENT, INC.
CTLT
$363K 0.03%
+2,840
New +$365K
YUM icon
560
Yum! Brands
YUM
$39.7B
$362K 0.03%
+2,610
New +$334K
SHV icon
561
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$359K 0.03%
+3,247
New +$359K
CACI icon
562
CACI
CACI
$14.3B
$355K 0.03%
1,318
– –
PPLI
563
People Inc
PPLI
$3.03B
$355K 0.03%
3,307
+250
+8% +$28.2K
FPI
564
Farmland Partners
FPI
$424M
$352K 0.03%
+29,449
New +$351K
ICSH icon
565
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$352K 0.03%
+6,990
New +$352K
VFQY icon
566
Vanguard US Quality Factor ETF
VFQY
$500M
$352K 0.03%
2,791
– –
FWONA icon
567
Liberty Media Series A
FWONA
$23.5B
$351K 0.03%
6,186
+111
+2% +$5.74K
SWAV
568
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$350K 0.03%
+1,963
New +$387K
PAVE icon
569
Global X US Infrastructure Development ETF
PAVE
$14.3B
$349K 0.03%
12,145
+136
+1% +$3.78K
XHE icon
570
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$347K 0.03%
2,960
+62
+2% +$7.51K
GH icon
571
Guardant Health
GH
$22.4B
$346K 0.03%
+3,464
New +$358K
BND icon
572
Vanguard Total Bond Market
BND
$161B
$345K 0.03%
4,064
+1,157
+40% +$98.5K
ICLN icon
573
iShares Global Clean Energy ETF
ICLN
$2.08B
$345K 0.03%
16,303
-736
-4% -$16.9K
PEN icon
574
Penumbra
PEN
$12.8B
$345K 0.03%
1,200
– –
FCN icon
575
FTI Consulting
FCN
$4.17B
$344K 0.03%
+2,239
New +$327K
21 22
23
24 25

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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.